ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00010 | CITIBANK N.A. | 11,363,257 | 169,600 | 2.88 | 0.04 | 2010-01-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 120,600 | 50,000 | 0.03 | 0.01 | 2010-01-18 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 29,500 | 29,500 | 0.01 | 0.01 | 2010-01-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 78,300 | 21,200 | 0.02 | 0.01 | 2010-01-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,084 | 17,800 | 0.07 | 0.00 | 2010-01-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 819,958 | 14,100 | 0.21 | 0.00 | 2010-01-18 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,900 | 11,100 | 0.05 | 0.00 | 2010-01-18 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 162,200 | 10,000 | 0.04 | 0.00 | 2010-01-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,400 | 7,300 | 0.11 | 0.00 | 2010-01-18 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,200 | 6,000 | 0.00 | 0.00 | 2010-01-18 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,900 | 5,700 | 0.00 | 0.00 | 2010-01-18 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,500 | 5,500 | 0.00 | 0.00 | 2010-01-18 | |
| 13 | C00093 | BNP PARIBAS | 17,512,851 | 5,200 | 4.44 | 0.00 | 2010-01-18 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,900 | 5,000 | 0.06 | 0.00 | 2010-01-18 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 148,700 | 4,600 | 0.04 | 0.00 | 2010-01-18 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,500 | 4,300 | 0.02 | 0.00 | 2010-01-18 | |
| 17 | B01641 | FULL WIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 | |
| 18 | B01130 | BOCI SECURITIES LTD | 507,300 | 3,600 | 0.13 | 0.00 | 2010-01-18 | |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 3,000 | 0.00 | 0.00 | 2010-01-18 | |
| 20 | B01802 | REDFORD SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-01-18 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,100 | 2,900 | 0.01 | 0.00 | 2010-01-18 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,700 | 2,500 | 0.01 | 0.00 | 2010-01-18 | |
| 23 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,600 | 2,000 | 0.02 | 0.00 | 2010-01-18 | |
| 25 | B01661 | HERMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,800 | 1,700 | 0.05 | 0.00 | 2010-01-18 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2010-01-18 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 100,500 | 1,400 | 0.03 | 0.00 | 2010-01-18 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2010-01-18 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,300 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 184,600 | 1,000 | 0.05 | 0.00 | 2010-01-18 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 36 | B01698 | LUEN SING SECURITIES LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 35,700 | 1,000 | 0.01 | 0.00 | 2010-01-18 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 37,300 | 800 | 0.01 | 0.00 | 2010-01-18 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 15,500 | 700 | 0.00 | 0.00 | 2010-01-18 | |
| 44 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,125,360 | 600 | 0.29 | 0.00 | 2010-01-18 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 14,100 | 600 | 0.00 | 0.00 | 2010-01-18 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,600 | 600 | 0.05 | 0.00 | 2010-01-18 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2010-01-18 | |
| 48 | B01152 | YU ON SECURITIES CO LTD | 1,400 | 600 | 0.00 | 0.00 | 2010-01-18 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,100 | 500 | 0.02 | 0.00 | 2010-01-18 | |
| 50 | B01610 | KGI ASIA LTD | 34,500 | 500 | 0.01 | 0.00 | 2010-01-18 | |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 1,400 | 500 | 0.00 | 0.00 | 2010-01-18 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-01-18 | |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 9,000 | 500 | 0.00 | 0.00 | 2010-01-18 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2010-01-18 | |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 800 | 400 | 0.00 | 0.00 | 2010-01-18 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 10,400 | 100 | 0.00 | 0.00 | 2010-01-18 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,900 | 100 | 0.00 | 0.00 | 2010-01-18 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,100 | -100 | 0.00 | -0.00 | 2010-01-18 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 14,000 | -100 | 0.00 | -0.00 | 2010-01-18 | |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 112,500 | -700 | 0.03 | -0.00 | 2010-01-18 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,364 | -3,400 | 0.01 | -0.00 | 2010-01-18 | |
| 62 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 6,400 | -8,000 | 0.00 | -0.00 | 2010-01-18 | |
| 63 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -8,600 | 0.00 | -0.00 | 2010-01-18 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,500 | -9,000 | 0.01 | -0.00 | 2010-01-18 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 84,854 | -36,800 | 0.02 | -0.01 | 2010-01-18 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,587,163 | -60,200 | 10.80 | -0.02 | 2010-01-18 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,717,531 | -281,900 | 25.28 | -0.07 | 2010-01-18 | |
| 67 | Total changed named holdings | 176,897,322 | 11,000 | 44.85 | 0.00 | |||
| 127 | Unchanged named holdings | 210,412,196 | 0 | 53.35 | 0.00 | |||
| 194 | Total named holdings | 387,309,518 | 11,000 | 98.20 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,858,400 | 0 | 0.72 | 0.00 | |||
| 206 | Total securities in CCASS | 390,167,918 | 11,000 | 98.93 | 0.00 | |||
| Securities not in CCASS | 4,224,182 | -11,000 | 1.07 | -0.00 | ||||
| Issued securities | 394,392,100 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 1,044,300 |
| Turnover | 78,088,095 |
| Average price | 74.776 |
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