ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 10,673,306 | 760,218 | 2.60 | 0.19 | 2017-12-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,909,436 | 507,671 | 16.55 | 0.12 | 2017-12-22 | |
| 3 | C00093 | BNP PARIBAS | 6,360,949 | 150,000 | 1.55 | 0.04 | 2017-12-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,639,493 | 100,000 | 0.40 | 0.02 | 2017-12-22 | |
| 5 | C00016 | DBS BANK LTD | 163,200 | 82,300 | 0.04 | 0.02 | 2017-12-22 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,600 | 79,000 | 0.08 | 0.02 | 2017-12-22 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,600 | 51,400 | 0.01 | 0.01 | 2017-12-22 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,000 | 30,000 | 0.05 | 0.01 | 2017-12-22 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,340 | 16,300 | 0.03 | 0.00 | 2017-12-22 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 16,100 | 15,000 | 0.00 | 0.00 | 2017-12-22 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 186,600 | 13,800 | 0.05 | 0.00 | 2017-12-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,200 | 13,500 | 0.06 | 0.00 | 2017-12-22 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 97,900 | 11,100 | 0.02 | 0.00 | 2017-12-22 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,265,600 | 9,800 | 0.31 | 0.00 | 2017-12-22 | |
| 15 | C00018 | HANG SENG BANK LTD | 1,615,900 | 9,800 | 0.39 | 0.00 | 2017-12-22 | |
| 16 | B01610 | KGI ASIA LTD | 214,100 | 9,800 | 0.05 | 0.00 | 2017-12-22 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 160,851 | 9,700 | 0.04 | 0.00 | 2017-12-22 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 146,300 | 7,100 | 0.04 | 0.00 | 2017-12-22 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,301,919 | 5,000 | 0.32 | 0.00 | 2017-12-22 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 152,600 | 4,700 | 0.04 | 0.00 | 2017-12-22 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 349,200 | 4,400 | 0.09 | 0.00 | 2017-12-22 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,600 | 3,800 | 0.03 | 0.00 | 2017-12-22 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 155,600 | 3,300 | 0.04 | 0.00 | 2017-12-22 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,000 | 3,300 | 0.02 | 0.00 | 2017-12-22 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,100 | 3,000 | 0.01 | 0.00 | 2017-12-22 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 9,200 | 2,700 | 0.00 | 0.00 | 2017-12-22 | |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 12,300 | 1,800 | 0.00 | 0.00 | 2017-12-22 | |
| 29 | B01130 | BOCI SECURITIES LTD | 348,770 | 1,700 | 0.09 | 0.00 | 2017-12-22 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,600 | 1,200 | 0.01 | 0.00 | 2017-12-22 | |
| 31 | B01642 | KMT SECURITIES LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2017-12-22 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 247,200 | 1,000 | 0.06 | 0.00 | 2017-12-22 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,500 | 1,000 | 0.00 | 0.00 | 2017-12-22 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,800 | 1,000 | 0.01 | 0.00 | 2017-12-22 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,000 | 1,000 | 0.03 | 0.00 | 2017-12-22 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,600 | 1,000 | 0.00 | 0.00 | 2017-12-22 | |
| 37 | B01184 | QUAM SECURITIES LTD | 24,100 | 1,000 | 0.01 | 0.00 | 2017-12-22 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2017-12-22 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,900 | 900 | 0.01 | 0.00 | 2017-12-22 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 6,300 | 900 | 0.00 | 0.00 | 2017-12-22 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,400 | 800 | 0.00 | 0.00 | 2017-12-22 | |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 1,800 | 700 | 0.00 | 0.00 | 2017-12-22 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,900 | 600 | 0.05 | 0.00 | 2017-12-22 | |
| 44 | B01740 | WIN SECURITIES LTD | 52,200 | 600 | 0.01 | 0.00 | 2017-12-22 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,800 | 500 | 0.01 | 0.00 | 2017-12-22 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,100 | 400 | 0.01 | 0.00 | 2017-12-22 | |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2017-12-22 | |
| 48 | B02053 | ORIGINAL GROUP SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2017-12-22 | |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-12-22 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 36 | 36 | 0.00 | 0.00 | 2017-12-22 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 84 | 32 | 0.00 | 0.00 | 2017-12-22 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,201 | -100 | 0.04 | -0.00 | 2017-12-22 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,100 | -200 | 0.01 | -0.00 | 2017-12-22 | |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -200 | 0.00 | -0.00 | 2017-12-22 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 1,300 | -400 | 0.00 | -0.00 | 2017-12-22 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 213,600 | -1,000 | 0.05 | -0.00 | 2017-12-22 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2017-12-22 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,351 | -2,700 | 0.12 | -0.00 | 2017-12-22 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 37,392 | -2,800 | 0.01 | -0.00 | 2017-12-22 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 162,200 | -3,500 | 0.04 | -0.00 | 2017-12-22 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 28,500 | -5,000 | 0.01 | -0.00 | 2017-12-22 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,575 | -7,575 | 0.08 | -0.00 | 2017-12-22 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,000 | -7,600 | 0.04 | -0.00 | 2017-12-22 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,700 | -8,900 | 0.05 | -0.00 | 2017-12-22 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,185,389 | -9,600 | 0.29 | -0.00 | 2017-12-22 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,815,139 | -14,321 | 10.68 | -0.00 | 2017-12-22 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,949,780 | -97,236 | 25.58 | -0.02 | 2017-12-22 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,378,544 | -138,866 | 26.66 | -0.03 | 2017-12-22 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,094,060 | -141,501 | 0.27 | -0.03 | 2017-12-22 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,428,549 | -219,800 | 3.52 | -0.05 | 2017-12-22 | |
| 71 | C00010 | CITIBANK N.A. | 26,064,006 | -221,949 | 6.35 | -0.05 | 2017-12-22 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,570 | -359,100 | 0.08 | -0.09 | 2017-12-22 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,058,492 | -1,217,609 | 0.75 | -0.30 | 2017-12-22 | |
| 73 | Total changed named holdings | 400,964,032 | -534,400 | 97.74 | -0.13 | |||
| 186 | Unchanged named holdings | 2,512,262 | 0 | 0.61 | 0.00 | |||
| 259 | Total named holdings | 403,476,294 | -534,400 | 98.35 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,899,001 | 0 | 0.46 | 0.00 | |||
| 283 | Total securities in CCASS | 405,375,295 | -534,400 | 98.82 | -0.13 | |||
| Securities not in CCASS | 4,860,738 | 534,400 | 1.18 | 0.13 | ||||
| Issued securities | 410,236,033 | 0 | 100.00 | 0.00 | 15-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 1,834,289 |
| Turnover | 196,080,702 |
| Average price | 106.897 |
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