ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,958,269 | 916,300 | 28.92 | 0.23 | 2008-01-04 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 456,600 | 283,500 | 0.12 | 0.07 | 2008-01-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,817,815 | 282,200 | 0.47 | 0.07 | 2008-01-04 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,000 | 23,900 | 0.04 | 0.01 | 2008-01-04 | |
| 5 | C00018 | HANG SENG BANK LTD | 1,240,800 | 17,000 | 0.32 | 0.00 | 2008-01-04 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,200 | 6,000 | 0.01 | 0.00 | 2008-01-04 | |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 250,875 | 3,700 | 0.06 | 0.00 | 2008-01-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,994 | 2,800 | 0.26 | 0.00 | 2008-01-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400 | 400 | 0.00 | 0.00 | 2008-01-04 | |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2008-01-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,200 | -400 | 0.08 | -0.00 | 2008-01-04 | |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2008-01-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 23,500 | -500 | 0.01 | -0.00 | 2008-01-04 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 49,600 | -500 | 0.01 | -0.00 | 2008-01-04 | |
| 15 | B01528 | EAA SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2008-01-04 | |
| 16 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2008-01-04 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2008-01-04 | |
| 18 | B01651 | MING HON SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2008-01-04 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 231,100 | -500 | 0.06 | -0.00 | 2008-01-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 26,700 | -700 | 0.01 | -0.00 | 2008-01-04 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 22 | B01450 | DL BROKERAGE LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 24 | B01610 | KGI ASIA LTD | 58,200 | -1,000 | 0.01 | -0.00 | 2008-01-04 | |
| 25 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,500 | -1,300 | 0.01 | -0.00 | 2008-01-04 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 177,000 | -1,500 | 0.05 | -0.00 | 2008-01-04 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 159,500 | -1,500 | 0.04 | -0.00 | 2008-01-04 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 32 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 23,500 | -2,000 | 0.01 | -0.00 | 2008-01-04 | |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -2,700 | 0.00 | -0.00 | 2008-01-04 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,600 | -3,000 | 0.03 | -0.00 | 2008-01-04 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 148,000 | -4,000 | 0.04 | -0.00 | 2008-01-04 | |
| 36 | B01175 | F. R. ZIMMERN LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2008-01-04 | |
| 37 | B01209 | MASON SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2008-01-04 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,400 | -5,400 | 0.03 | -0.00 | 2008-01-04 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2008-01-04 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 922,100 | -11,500 | 0.24 | -0.00 | 2008-01-04 | |
| 41 | B01130 | BOCI SECURITIES LTD | 138,800 | -11,700 | 0.04 | -0.00 | 2008-01-04 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 7,000 | -19,000 | 0.00 | -0.00 | 2008-01-04 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 667,800 | -31,200 | 0.17 | -0.01 | 2008-01-04 | |
| 44 | C00010 | CITIBANK N.A. | 16,223,728 | -146,400 | 4.15 | -0.04 | 2008-01-04 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 83,700 | -230,000 | 0.02 | -0.06 | 2008-01-04 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,594,037 | -948,700 | 8.86 | -0.24 | 2008-01-04 | |
| 46 | Total changed named holdings | 172,126,618 | 85,000 | 44.06 | 0.02 | |||
| 149 | Unchanged named holdings | 57,860,497 | 0 | 14.81 | 0.00 | |||
| 195 | Total named holdings | 229,987,115 | 85,000 | 58.88 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,011,300 | -1,000 | 0.77 | -0.00 | |||
| 218 | Total securities in CCASS | 232,998,415 | 84,000 | 59.65 | 0.02 | |||
| Securities not in CCASS | 157,629,585 | -84,000 | 40.35 | -0.02 | ||||
| Issued securities | 390,628,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 234,800 |
| Turnover | 13,835,625 |
| Average price | 58.925 |
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