ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | B01121 | SG SECURITIES (HK) LTD | 292,684 | 250,100 | 0.07 | 0.06 | 2010-10-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,565,534 | 96,707 | 8.26 | 0.02 | 2010-10-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 390,000 | 21,100 | 0.10 | 0.01 | 2010-10-22 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 297,300 | 20,400 | 0.08 | 0.01 | 2010-10-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 772,300 | 16,000 | 0.20 | 0.00 | 2010-10-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 521,300 | 15,500 | 0.13 | 0.00 | 2010-10-22 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,000 | 15,400 | 0.02 | 0.00 | 2010-10-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,320 | 10,700 | 0.03 | 0.00 | 2010-10-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,400 | 10,000 | 0.03 | 0.00 | 2010-10-22 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 108,900 | 9,600 | 0.03 | 0.00 | 2010-10-22 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 7,500 | 0.00 | 0.00 | 2010-10-22 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,700 | 6,000 | 0.00 | 0.00 | 2010-10-22 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,500 | 5,500 | 0.08 | 0.00 | 2010-10-22 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 29,400 | 5,100 | 0.01 | 0.00 | 2010-10-22 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-10-22 | |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 332,860 | 4,900 | 0.08 | 0.00 | 2010-10-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,600 | 4,100 | 0.01 | 0.00 | 2010-10-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,100 | 3,500 | 0.01 | 0.00 | 2010-10-22 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,800 | 3,500 | 0.03 | 0.00 | 2010-10-22 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,600 | 2,800 | 0.00 | 0.00 | 2010-10-22 | |
| 21 | B01610 | KGI ASIA LTD | 53,700 | 2,500 | 0.01 | 0.00 | 2010-10-22 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2010-10-22 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,917 | 2,100 | 0.01 | 0.00 | 2010-10-22 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 164,800 | 2,000 | 0.04 | 0.00 | 2010-10-22 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,300 | 2,000 | 0.01 | 0.00 | 2010-10-22 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 162,900 | 2,000 | 0.04 | 0.00 | 2010-10-22 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,200 | 2,000 | 0.06 | 0.00 | 2010-10-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 43,400 | 1,500 | 0.01 | 0.00 | 2010-10-22 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,700 | 1,400 | 0.01 | 0.00 | 2010-10-22 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 30,500 | 1,000 | 0.01 | 0.00 | 2010-10-22 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,300 | 1,000 | 0.03 | 0.00 | 2010-10-22 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,800 | 1,000 | 0.02 | 0.00 | 2010-10-22 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-10-22 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-10-22 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2010-10-22 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2010-10-22 | |
| 37 | B01705 | HENIK SECURITIES LTD | 2,700 | 700 | 0.00 | 0.00 | 2010-10-22 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,895 | 600 | 0.00 | 0.00 | 2010-10-22 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 3,700 | 500 | 0.00 | 0.00 | 2010-10-22 | |
| 40 | B01492 | KAM WAH SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-10-22 | |
| 41 | B01308 | M&F ASSET MANAGEMENT LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-10-22 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 4,900 | 300 | 0.00 | 0.00 | 2010-10-22 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 44,900 | 300 | 0.01 | 0.00 | 2010-10-22 | |
| 44 | B01450 | DL BROKERAGE LTD | 13,100 | 300 | 0.00 | 0.00 | 2010-10-22 | |
| 45 | B01815 | T & F EQUITIES LTD | 600 | 100 | 0.00 | 0.00 | 2010-10-22 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 32,700 | -100 | 0.01 | -0.00 | 2010-10-22 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | -200 | 0.00 | -0.00 | 2010-10-22 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 4,100 | -200 | 0.00 | -0.00 | 2010-10-22 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 3,000 | -300 | 0.00 | -0.00 | 2010-10-22 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,701 | -500 | 0.08 | -0.00 | 2010-10-22 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 13,800 | -500 | 0.00 | -0.00 | 2010-10-22 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -500 | 0.00 | -0.00 | 2010-10-22 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 25,700 | -800 | 0.01 | -0.00 | 2010-10-22 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,500 | -800 | 0.07 | -0.00 | 2010-10-22 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 3,200 | -900 | 0.00 | -0.00 | 2010-10-22 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 21,923 | -1,000 | 0.01 | -0.00 | 2010-10-22 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,500 | -1,300 | 0.00 | -0.00 | 2010-10-22 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 339,900 | -2,000 | 0.09 | -0.00 | 2010-10-22 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 471,650 | -4,200 | 0.12 | -0.00 | 2010-10-22 | |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 48,100 | -11,500 | 0.01 | -0.00 | 2010-10-22 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,700 | -20,000 | 0.01 | -0.01 | 2010-10-22 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 226,500 | -22,000 | 0.06 | -0.01 | 2010-10-22 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,325,062 | -64,207 | 25.95 | -0.02 | 2010-10-22 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 24,524 | -77,600 | 0.01 | -0.02 | 2010-10-22 | |
| 65 | C00010 | CITIBANK N.A. | 9,057,934 | -333,200 | 2.30 | -0.08 | 2010-10-22 | |
| 65 | Total changed named holdings | 150,518,904 | 400 | 38.16 | 0.00 | |||
| 149 | Unchanged named holdings | 238,425,414 | 0 | 60.45 | 0.00 | |||
| 214 | Total named holdings | 388,944,318 | 400 | 98.62 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,914,300 | 0 | 0.49 | 0.00 | |||
| 234 | Total securities in CCASS | 390,858,618 | 400 | 99.10 | 0.00 | |||
| Securities not in CCASS | 3,533,482 | -400 | 0.90 | -0.00 | ||||
| Issued securities | 394,392,100 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-20 |
| Volume | 504,800 |
| Turnover | 35,423,205 |
| Average price | 70.173 |
Copyright & disclaimer, Privacy policy