ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2010-03-08 to 2010-03-09
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 | 358,940 | 75,900 | 0.09 | 0.02 | 2010-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,528,448 | 42,012 | 26.50 | 0.01 | 2010-03-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 431,471 | 37,900 | 0.11 | 0.01 | 2010-03-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,989,607 | 23,500 | 9.89 | 0.01 | 2010-03-09 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 45,954 | 16,500 | 0.01 | 0.00 | 2010-03-09 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,100 | 8,000 | 0.01 | 0.00 | 2010-03-09 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 115,600 | 2,100 | 0.03 | 0.00 | 2010-03-09 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,100 | 1,600 | 0.00 | 0.00 | 2010-03-09 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,041,560 | 1,400 | 0.26 | 0.00 | 2010-03-09 | |
| 10 | B01698 | LUEN SING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-03-09 | |
| 11 | B01492 | KAM WAH SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2010-03-09 | |
| 12 | C00010 | CITIBANK N.A. | 10,030,867 | 300 | 2.54 | 0.00 | 2010-03-09 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 36,651 | 200 | 0.01 | 0.00 | 2010-03-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,100 | -100 | 0.12 | -0.00 | 2010-03-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 33,500 | -200 | 0.01 | -0.00 | 2010-03-09 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 4,000 | -300 | 0.00 | -0.00 | 2010-03-09 | |
| 17 | B01705 | HENIK SECURITIES LTD | 4,000 | -400 | 0.00 | -0.00 | 2010-03-09 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2010-03-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2010-03-09 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -500 | 0.00 | -0.00 | 2010-03-09 | |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 1,200 | -500 | 0.00 | -0.00 | 2010-03-09 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,600 | -500 | 0.01 | -0.00 | 2010-03-09 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,080 | -600 | 0.01 | -0.00 | 2010-03-09 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 1,500 | -800 | 0.00 | -0.00 | 2010-03-09 | |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 7,500 | -800 | 0.00 | -0.00 | 2010-03-09 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 10,000 | -900 | 0.00 | -0.00 | 2010-03-09 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 20,300 | -1,000 | 0.01 | -0.00 | 2010-03-09 | |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-09 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-03-09 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2010-03-09 | |
| 31 | B01130 | BOCI SECURITIES LTD | 266,900 | -1,600 | 0.07 | -0.00 | 2010-03-09 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,500 | -1,600 | 0.00 | -0.00 | 2010-03-09 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 195,700 | -2,000 | 0.05 | -0.00 | 2010-03-09 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,800 | -2,000 | 0.01 | -0.00 | 2010-03-09 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,500 | -2,000 | 0.06 | -0.00 | 2010-03-09 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,160 | -2,002 | 0.01 | -0.00 | 2010-03-09 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,800 | -2,300 | 0.00 | -0.00 | 2010-03-09 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 152,200 | -2,300 | 0.04 | -0.00 | 2010-03-09 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 153,300 | -3,000 | 0.04 | -0.00 | 2010-03-09 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,100 | -3,100 | 0.01 | -0.00 | 2010-03-09 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,900 | -4,000 | 0.02 | -0.00 | 2010-03-09 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2010-03-09 | |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-03-09 | |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -4,990 | 0.00 | -0.00 | 2010-03-09 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,300 | -6,410 | 0.05 | -0.00 | 2010-03-09 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,300 | -6,600 | 0.06 | -0.00 | 2010-03-09 | |
| 47 | C00018 | HANG SENG BANK LTD | 1,357,100 | -6,800 | 0.34 | -0.00 | 2010-03-09 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | -7,500 | 0.00 | -0.00 | 2010-03-09 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 45,500 | -8,000 | 0.01 | -0.00 | 2010-03-09 | |
| 50 | B01824 | INSTINET PACIFIC LTD | 0 | -24,500 | 0.00 | -0.01 | 2010-03-09 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 72,290 | -100,110 | 0.02 | -0.03 | 2010-03-09 | |
| 51 | Total changed named holdings | 159,437,428 | 1,600 | 40.43 | 0.00 | |||
| 145 | Unchanged named holdings | 228,238,790 | 0 | 57.87 | 0.00 | |||
| 196 | Total named holdings | 387,676,218 | 1,600 | 98.30 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,859,200 | 0 | 0.72 | 0.00 | |||
| 209 | Total securities in CCASS | 390,535,418 | 1,600 | 99.02 | 0.00 | |||
| Securities not in CCASS | 3,856,682 | -1,600 | 0.98 | -0.00 | ||||
| Issued securities | 394,392,100 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 335,600 |
| Turnover | 24,447,220 |
| Average price | 72.846 |
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