ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,008,575 | 206,500 | 0.26 | 0.05 | 2009-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,814,017 | 206,100 | 11.17 | 0.05 | 2009-06-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,900 | 41,333 | 0.07 | 0.01 | 2009-06-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,082 | 38,900 | 0.01 | 0.01 | 2009-06-08 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 443,360 | 15,200 | 0.11 | 0.00 | 2009-06-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 224,846 | 7,446 | 0.06 | 0.00 | 2009-06-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 95,100 | 6,000 | 0.02 | 0.00 | 2009-06-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,641 | 6,000 | 0.01 | 0.00 | 2009-06-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,800 | 5,500 | 0.05 | 0.00 | 2009-06-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 64,400 | 5,300 | 0.02 | 0.00 | 2009-06-08 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-08 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 221,500 | 3,000 | 0.06 | 0.00 | 2009-06-08 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2009-06-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 14,100 | 2,200 | 0.00 | 0.00 | 2009-06-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,300 | 1,700 | 0.00 | 0.00 | 2009-06-08 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 145,000 | 1,500 | 0.04 | 0.00 | 2009-06-08 | |
| 17 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2009-06-08 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 24,400 | 1,000 | 0.01 | 0.00 | 2009-06-08 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,800 | 1,000 | 0.02 | 0.00 | 2009-06-08 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-08 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-08 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-08 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,900 | 1,000 | 0.05 | 0.00 | 2009-06-08 | |
| 24 | B01458 | YICKO SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2009-06-08 | |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 8,700 | 700 | 0.00 | 0.00 | 2009-06-08 | |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,500 | 500 | 0.00 | 0.00 | 2009-06-08 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,000 | 500 | 0.00 | 0.00 | 2009-06-08 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,900 | 400 | 0.01 | 0.00 | 2009-06-08 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 79,000 | 300 | 0.02 | 0.00 | 2009-06-08 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,100 | 100 | 0.01 | 0.00 | 2009-06-08 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 23 | -2 | 0.00 | -0.00 | 2009-06-08 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,500 | -200 | 0.00 | -0.00 | 2009-06-08 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -300 | 0.00 | -0.00 | 2009-06-08 | |
| 34 | B01740 | WIN SECURITIES LTD | 6,900 | -300 | 0.00 | -0.00 | 2009-06-08 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2009-06-08 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2009-06-08 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 75,300 | -1,500 | 0.02 | -0.00 | 2009-06-08 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 16,800 | -1,600 | 0.00 | -0.00 | 2009-06-08 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,345 | -2,000 | 0.07 | -0.00 | 2009-06-08 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,400 | -2,000 | 0.00 | -0.00 | 2009-06-08 | |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -2,700 | 0.00 | -0.00 | 2009-06-08 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,900 | -2,700 | 0.01 | -0.00 | 2009-06-08 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,550 | -3,000 | 0.00 | -0.00 | 2009-06-08 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 666,800 | -3,200 | 0.17 | -0.00 | 2009-06-08 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 82,100 | -7,900 | 0.02 | -0.00 | 2009-06-08 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,200 | -14,000 | 0.05 | -0.00 | 2009-06-08 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,774,205 | -79,054 | 29.51 | -0.02 | 2009-06-08 | |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 102,700 | -81,223 | 0.03 | -0.02 | 2009-06-08 | |
| 49 | C00010 | CITIBANK N.A. | 10,369,286 | -354,900 | 2.64 | -0.09 | 2009-06-08 | |
| 49 | Total changed named holdings | 174,693,330 | 6,000 | 44.52 | 0.00 | |||
| 128 | Unchanged named holdings | 57,110,988 | 0 | 14.56 | 0.00 | |||
| 177 | Total named holdings | 231,804,318 | 6,000 | 59.08 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,883,700 | 0 | 0.73 | 0.00 | |||
| 196 | Total securities in CCASS | 234,688,018 | 6,000 | 59.81 | 0.00 | |||
| Securities not in CCASS | 157,668,682 | -6,000 | 40.19 | -0.00 | ||||
| Issued securities | 392,356,700 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 1,170,025 |
| Turnover | 55,845,180 |
| Average price | 47.730 |
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