ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,827,000 | 538,100 | 3.87 | 0.13 | 2018-01-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,616,979 | 432,600 | 25.57 | 0.11 | 2018-01-05 | |
| 3 | C00010 | CITIBANK N.A. | 26,353,545 | 90,222 | 6.44 | 0.02 | 2018-01-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 913,309 | 69,600 | 0.22 | 0.02 | 2018-01-05 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 63,000 | 52,800 | 0.02 | 0.01 | 2018-01-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,119,663 | 46,027 | 1.01 | 0.01 | 2018-01-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,354 | 20,300 | 0.07 | 0.00 | 2018-01-05 | |
| 8 | C00018 | HANG SENG BANK LTD | 1,696,800 | 12,700 | 0.41 | 0.00 | 2018-01-05 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,400 | 10,200 | 0.01 | 0.00 | 2018-01-05 | |
| 10 | B01138 | CLSA LTD | 130,900 | 10,000 | 0.03 | 0.00 | 2018-01-05 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-05 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 172,818 | 4,000 | 0.04 | 0.00 | 2018-01-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,488 | 3,488 | 0.02 | 0.00 | 2018-01-05 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,440,500 | 3,200 | 0.35 | 0.00 | 2018-01-05 | |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | 3,000 | 0.00 | 0.00 | 2018-01-05 | |
| 16 | C00102 | MACQUARIE BANK LTD | 50,900 | 3,000 | 0.01 | 0.00 | 2018-01-05 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,900 | 2,700 | 0.00 | 0.00 | 2018-01-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 155,700 | 2,600 | 0.04 | 0.00 | 2018-01-05 | |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 4,400 | 2,500 | 0.00 | 0.00 | 2018-01-05 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,700 | 2,100 | 0.01 | 0.00 | 2018-01-05 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,159,589 | 1,500 | 0.28 | 0.00 | 2018-01-05 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,100 | 1,500 | 0.00 | 0.00 | 2018-01-05 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,758,884 | 900 | 0.43 | 0.00 | 2018-01-05 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 249,000 | 800 | 0.06 | 0.00 | 2018-01-05 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 11,100 | 800 | 0.00 | 0.00 | 2018-01-05 | |
| 26 | B01450 | DL BROKERAGE LTD | 12,000 | 600 | 0.00 | 0.00 | 2018-01-05 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 6,200 | 600 | 0.00 | 0.00 | 2018-01-05 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 24,400 | 200 | 0.01 | 0.00 | 2018-01-05 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 486 | 200 | 0.00 | 0.00 | 2018-01-05 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,200 | 100 | 0.04 | 0.00 | 2018-01-05 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,801 | 100 | 0.04 | 0.00 | 2018-01-05 | |
| 32 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,700 | 100 | 0.00 | 0.00 | 2018-01-05 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,400 | 100 | 0.00 | 0.00 | 2018-01-05 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2 | -22 | 0.00 | -0.00 | 2018-01-05 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,700 | -100 | 0.00 | -0.00 | 2018-01-05 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -100 | 0.00 | -0.00 | 2018-01-05 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 142,700 | -200 | 0.03 | -0.00 | 2018-01-05 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 500 | -200 | 0.00 | -0.00 | 2018-01-05 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,600 | -200 | 0.01 | -0.00 | 2018-01-05 | |
| 40 | B02053 | ORIGINAL GROUP SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2018-01-05 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -200 | 0.00 | -0.00 | 2018-01-05 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,500 | -300 | 0.00 | -0.00 | 2018-01-05 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 4,600 | -300 | 0.00 | -0.00 | 2018-01-05 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 2,800 | -300 | 0.00 | -0.00 | 2018-01-05 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 500 | -300 | 0.00 | -0.00 | 2018-01-05 | |
| 46 | B01385 | FAIRWIN BROKING LTD | 500 | -400 | 0.00 | -0.00 | 2018-01-05 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 1,900 | -400 | 0.00 | -0.00 | 2018-01-05 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2018-01-05 | |
| 49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500 | -500 | 0.00 | -0.00 | 2018-01-05 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 31,292 | -500 | 0.01 | -0.00 | 2018-01-05 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2018-01-05 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,400 | -500 | 0.08 | -0.00 | 2018-01-05 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 4,800 | -500 | 0.00 | -0.00 | 2018-01-05 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,800 | -500 | 0.00 | -0.00 | 2018-01-05 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 4,100 | -500 | 0.00 | -0.00 | 2018-01-05 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 13,400 | -600 | 0.00 | -0.00 | 2018-01-05 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 5,800 | -800 | 0.00 | -0.00 | 2018-01-05 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 2,200 | -800 | 0.00 | -0.00 | 2018-01-05 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -800 | 0.00 | -0.00 | 2018-01-05 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,500 | -900 | 0.01 | -0.00 | 2018-01-05 | |
| 61 | B01209 | MASON SECURITIES LTD | 5,800 | -900 | 0.00 | -0.00 | 2018-01-05 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 67,300 | -1,000 | 0.02 | -0.00 | 2018-01-05 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2018-01-05 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,700 | -1,000 | 0.00 | -0.00 | 2018-01-05 | |
| 65 | B01158 | SOLID KING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-01-05 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 27,100 | -1,000 | 0.01 | -0.00 | 2018-01-05 | |
| 67 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -1,000 | 0.00 | -0.00 | 2018-01-05 | |
| 68 | B01941 | CENTALINE SECURITIES LTD | 31,200 | -1,200 | 0.01 | -0.00 | 2018-01-05 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,400 | -1,200 | 0.03 | -0.00 | 2018-01-05 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 500 | -1,200 | 0.00 | -0.00 | 2018-01-05 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 57,700 | -1,400 | 0.01 | -0.00 | 2018-01-05 | |
| 72 | B01184 | QUAM SECURITIES LTD | 24,400 | -1,400 | 0.01 | -0.00 | 2018-01-05 | |
| 73 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2018-01-05 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,500 | -1,500 | 0.03 | -0.00 | 2018-01-05 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 77,700 | -2,000 | 0.02 | -0.00 | 2018-01-05 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,100 | -2,000 | 0.00 | -0.00 | 2018-01-05 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 150,700 | -2,200 | 0.04 | -0.00 | 2018-01-05 | |
| 78 | B01819 | M SECURITIES LTD | 500 | -2,900 | 0.00 | -0.00 | 2018-01-05 | |
| 79 | B01740 | WIN SECURITIES LTD | 48,800 | -3,000 | 0.01 | -0.00 | 2018-01-05 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,700 | -4,000 | 0.01 | -0.00 | 2018-01-05 | |
| 81 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-01-05 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,200 | -5,000 | 0.01 | -0.00 | 2018-01-05 | |
| 83 | C00016 | DBS BANK LTD | 273,300 | -5,000 | 0.07 | -0.00 | 2018-01-05 | |
| 84 | B01610 | KGI ASIA LTD | 206,100 | -5,300 | 0.05 | -0.00 | 2018-01-05 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,400 | -5,800 | 0.04 | -0.00 | 2018-01-05 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 155,400 | -6,200 | 0.04 | -0.00 | 2018-01-05 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,600 | -6,700 | 0.05 | -0.00 | 2018-01-05 | |
| 88 | C00074 | DEUTSCHE BANK AG | 8,614,705 | -6,749 | 2.11 | -0.00 | 2018-01-05 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 329,900 | -8,600 | 0.08 | -0.00 | 2018-01-05 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,400 | -9,400 | 0.08 | -0.00 | 2018-01-05 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,000 | -10,000 | 0.02 | -0.00 | 2018-01-05 | |
| 92 | B01130 | BOCI SECURITIES LTD | 347,170 | -11,600 | 0.08 | -0.00 | 2018-01-05 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,700 | -12,200 | 0.06 | -0.00 | 2018-01-05 | |
| 94 | B02013 | ACU SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2018-01-05 | |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 3,700 | -15,000 | 0.00 | -0.00 | 2018-01-05 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,500 | -15,000 | 0.05 | -0.00 | 2018-01-05 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,651 | -17,000 | 0.09 | -0.00 | 2018-01-05 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 329,370 | -18,985 | 0.08 | -0.00 | 2018-01-05 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,286,719 | -22,600 | 0.31 | -0.01 | 2018-01-05 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 181,500 | -27,200 | 0.04 | -0.01 | 2018-01-05 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 127,016 | -30,300 | 0.03 | -0.01 | 2018-01-05 | |
| 102 | C00093 | BNP PARIBAS | 6,237,439 | -41,110 | 1.52 | -0.01 | 2018-01-05 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,900 | -101,000 | 0.01 | -0.02 | 2018-01-05 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,448,299 | -189,668 | 26.75 | -0.05 | 2018-01-05 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,269,727 | -204,300 | 16.20 | -0.05 | 2018-01-05 | |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,399,254 | -438,003 | 10.61 | -0.11 | 2018-01-05 | |
| 106 | Total changed named holdings | 399,854,860 | 49,400 | 97.74 | 0.01 | |||
| 151 | Unchanged named holdings | 1,873,434 | 0 | 0.46 | 0.00 | |||
| 257 | Total named holdings | 401,728,294 | 49,400 | 98.20 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,899,001 | 0 | 0.46 | 0.00 | |||
| 281 | Total securities in CCASS | 403,627,295 | 49,400 | 98.67 | 0.01 | |||
| Securities not in CCASS | 5,455,738 | -49,400 | 1.33 | -0.01 | ||||
| Issued securities | 409,083,033 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 2,233,522 |
| Turnover | 250,765,626 |
| Average price | 112.274 |
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