ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2008-03-18 to 2008-03-19
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 550,000 | 550,000 | 0.14 | 0.14 | 2008-03-19 | |
| 2 | C00010 | CITIBANK N.A. | 17,240,233 | 492,200 | 4.41 | 0.13 | 2008-03-19 | |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 889,100 | 300,000 | 0.23 | 0.08 | 2008-03-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,485,882 | 159,000 | 0.64 | 0.04 | 2008-03-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,308 | 48,000 | 0.07 | 0.01 | 2008-03-19 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,500 | 6,000 | 0.02 | 0.00 | 2008-03-19 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-03-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,454 | 3,100 | 0.05 | 0.00 | 2008-03-19 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,600 | 3,000 | 0.05 | 0.00 | 2008-03-19 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 147,700 | 2,400 | 0.04 | 0.00 | 2008-03-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 27,200 | 1,000 | 0.01 | 0.00 | 2008-03-19 | |
| 12 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-03-19 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2008-03-19 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-03-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,000 | 1,000 | 0.09 | 0.00 | 2008-03-19 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 18,400 | 600 | 0.00 | 0.00 | 2008-03-19 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 31,000 | 500 | 0.01 | 0.00 | 2008-03-19 | |
| 18 | B01297 | ONSHINE SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2008-03-19 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2008-03-19 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 633,600 | 200 | 0.16 | 0.00 | 2008-03-19 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,000 | 200 | 0.01 | 0.00 | 2008-03-19 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 46,300 | 200 | 0.01 | 0.00 | 2008-03-19 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,500 | 100 | 0.03 | 0.00 | 2008-03-19 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 31,251 | 100 | 0.01 | 0.00 | 2008-03-19 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 13 | -75 | 0.00 | -0.00 | 2008-03-19 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,000 | -400 | 0.00 | -0.00 | 2008-03-19 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 166,700 | -800 | 0.04 | -0.00 | 2008-03-19 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-03-19 | |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2008-03-19 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,500 | -1,100 | 0.01 | -0.00 | 2008-03-19 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,020,600 | -1,500 | 0.26 | -0.00 | 2008-03-19 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,300 | -2,000 | 0.01 | -0.00 | 2008-03-19 | |
| 33 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 17,600 | -2,400 | 0.00 | -0.00 | 2008-03-19 | |
| 34 | B01130 | BOCI SECURITIES LTD | 117,200 | -3,000 | 0.03 | -0.00 | 2008-03-19 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 24,200 | -8,100 | 0.01 | -0.00 | 2008-03-19 | |
| 36 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 341,300 | -19,000 | 0.09 | -0.00 | 2008-03-19 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 645,935 | -27,300 | 0.17 | -0.01 | 2008-03-19 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,519,122 | -98,625 | 8.84 | -0.03 | 2008-03-19 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,511,708 | -1,408,100 | 28.55 | -0.36 | 2008-03-19 | |
| 39 | Total changed named holdings | 171,846,006 | 1,000 | 43.99 | 0.00 | |||
| 161 | Unchanged named holdings | 58,544,020 | 0 | 14.99 | 0.00 | |||
| 200 | Total named holdings | 230,390,026 | 1,000 | 58.98 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,056,100 | -155,100 | 0.78 | -0.04 | |||
| 224 | Total securities in CCASS | 233,446,126 | -154,100 | 59.76 | -0.04 | |||
| Securities not in CCASS | 157,181,874 | 154,100 | 40.24 | 0.04 | ||||
| Issued securities | 390,628,000 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-17 |
| Volume | 437,525 |
| Turnover | 22,331,433 |
| Average price | 51.040 |
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