ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2008-05-22 to 2008-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,497,098 | 690,705 | 28.03 | 0.18 | 2008-05-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,329,975 | 305,600 | 0.34 | 0.08 | 2008-05-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,645,204 | 211,300 | 9.38 | 0.05 | 2008-05-23 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,700 | 45,200 | 0.03 | 0.01 | 2008-05-23 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2008-05-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 638,300 | 11,800 | 0.16 | 0.00 | 2008-05-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 96,600 | 11,500 | 0.02 | 0.00 | 2008-05-23 | |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 242,200 | 5,600 | 0.06 | 0.00 | 2008-05-23 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 232,900 | 4,700 | 0.06 | 0.00 | 2008-05-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,400 | 4,400 | 0.00 | 0.00 | 2008-05-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,772,906 | 3,076 | 0.71 | 0.00 | 2008-05-23 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,300 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 86,300 | 1,500 | 0.02 | 0.00 | 2008-05-23 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,500 | 1,500 | 0.02 | 0.00 | 2008-05-23 | |
| 18 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 12,500 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,300 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 21 | B01651 | MING HON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,600 | 500 | 0.00 | 0.00 | 2008-05-23 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 33,500 | 500 | 0.01 | 0.00 | 2008-05-23 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2008-05-23 | |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 1,000 | 500 | 0.00 | 0.00 | 2008-05-23 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,800 | 500 | 0.01 | 0.00 | 2008-05-23 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,500 | 500 | 0.05 | 0.00 | 2008-05-23 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 43,751 | 300 | 0.01 | 0.00 | 2008-05-23 | |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 1,900 | 300 | 0.00 | 0.00 | 2008-05-23 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,700 | 200 | 0.00 | 0.00 | 2008-05-23 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,700 | 200 | 0.01 | 0.00 | 2008-05-23 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2008-05-23 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 107,300 | -1,000 | 0.03 | -0.00 | 2008-05-23 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,185 | -5,100 | 0.21 | -0.00 | 2008-05-23 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 906,824 | -41,776 | 0.23 | -0.01 | 2008-05-23 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 26,500 | -50,000 | 0.01 | -0.01 | 2008-05-23 | |
| 37 | C00010 | CITIBANK N.A. | 16,313,021 | -292,200 | 4.18 | -0.07 | 2008-05-23 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,113,282 | -440,200 | 0.28 | -0.11 | 2008-05-23 | |
| 39 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,495,545 | -497,105 | 0.38 | -0.13 | 2008-05-23 | |
| 39 | Total changed named holdings | 173,119,291 | 4,500 | 44.32 | 0.00 | |||
| 133 | Unchanged named holdings | 57,477,035 | 0 | 14.71 | 0.00 | |||
| 172 | Total named holdings | 230,596,326 | 4,500 | 59.03 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,941,500 | 0 | 0.75 | 0.00 | |||
| 186 | Total securities in CCASS | 233,537,826 | 4,500 | 59.79 | 0.00 | |||
| Securities not in CCASS | 157,090,174 | -4,500 | 40.21 | -0.00 | ||||
| Issued securities | 390,628,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 1,041,300 |
| Turnover | 64,261,225 |
| Average price | 61.712 |
Copyright & disclaimer, Privacy policy