ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2010-12-01 to 2010-12-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,240,366 | 248,705 | 26.43 | 0.06 | 2010-12-02 | |
| 2 | C00010 | CITIBANK N.A. | 7,997,144 | 78,800 | 2.03 | 0.02 | 2010-12-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,552 | 31,504 | 0.02 | 0.01 | 2010-12-02 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 41,931 | 19,906 | 0.01 | 0.01 | 2010-12-02 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,084 | 18,820 | 0.05 | 0.00 | 2010-12-02 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,800 | 18,500 | 0.01 | 0.00 | 2010-12-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 399,601 | 14,900 | 0.10 | 0.00 | 2010-12-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,051 | 6,800 | 0.05 | 0.00 | 2010-12-02 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 482,600 | 4,800 | 0.12 | 0.00 | 2010-12-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,757 | 4,585 | 0.12 | 0.00 | 2010-12-02 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,700 | 1,700 | 0.00 | 0.00 | 2010-12-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,900 | 1,300 | 0.01 | 0.00 | 2010-12-02 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 38 | -47 | 0.00 | -0.00 | 2010-12-02 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | -100 | 0.04 | -0.00 | 2010-12-02 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,300 | -100 | 0.00 | -0.00 | 2010-12-02 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,300 | -300 | 0.00 | -0.00 | 2010-12-02 | |
| 17 | B01610 | KGI ASIA LTD | 47,300 | -500 | 0.01 | -0.00 | 2010-12-02 | |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 42,000 | -500 | 0.01 | -0.00 | 2010-12-02 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800 | -500 | 0.00 | -0.00 | 2010-12-02 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,900 | -500 | 0.00 | -0.00 | 2010-12-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,800 | -600 | 0.02 | -0.00 | 2010-12-02 | |
| 22 | B01130 | BOCI SECURITIES LTD | 401,200 | -1,000 | 0.10 | -0.00 | 2010-12-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,200 | -1,000 | 0.01 | -0.00 | 2010-12-02 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,800 | -1,000 | 0.01 | -0.00 | 2010-12-02 | |
| 25 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -1,000 | 0.00 | -0.00 | 2010-12-02 | |
| 26 | B01522 | CHUANGS & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-12-02 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,500 | -1,000 | 0.03 | -0.00 | 2010-12-02 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2010-12-02 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 13,700 | -1,000 | 0.00 | -0.00 | 2010-12-02 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-12-02 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2010-12-02 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-12-02 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-12-02 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 90,384 | -1,400 | 0.02 | -0.00 | 2010-12-02 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 21,700 | -1,500 | 0.01 | -0.00 | 2010-12-02 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,100 | -2,000 | 0.01 | -0.00 | 2010-12-02 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200 | -2,000 | 0.00 | -0.00 | 2010-12-02 | |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 23,000 | -2,000 | 0.01 | -0.00 | 2010-12-02 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,100 | -2,000 | 0.01 | -0.00 | 2010-12-02 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-12-02 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 39,600 | -2,200 | 0.01 | -0.00 | 2010-12-02 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 191,100 | -3,000 | 0.05 | -0.00 | 2010-12-02 | |
| 43 | B01661 | HERMES SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2010-12-02 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 163,000 | -3,000 | 0.04 | -0.00 | 2010-12-02 | |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 56,000 | -3,000 | 0.01 | -0.00 | 2010-12-02 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 3,100 | -3,000 | 0.00 | -0.00 | 2010-12-02 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 23,700 | -3,100 | 0.01 | -0.00 | 2010-12-02 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,300 | -3,100 | 0.01 | -0.00 | 2010-12-02 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 31,800 | -3,300 | 0.01 | -0.00 | 2010-12-02 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,600 | -4,000 | 0.01 | -0.00 | 2010-12-02 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 4,200 | -4,200 | 0.00 | -0.00 | 2010-12-02 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 151,800 | -4,500 | 0.04 | -0.00 | 2010-12-02 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,200 | -4,800 | 0.02 | -0.00 | 2010-12-02 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 67,600 | -5,000 | 0.02 | -0.00 | 2010-12-02 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 277,000 | -5,000 | 0.07 | -0.00 | 2010-12-02 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | -5,200 | 0.00 | -0.00 | 2010-12-02 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 71,700 | -7,100 | 0.02 | -0.00 | 2010-12-02 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,400 | -8,500 | 0.05 | -0.00 | 2010-12-02 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,100 | -10,000 | 0.01 | -0.00 | 2010-12-02 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,700 | -11,300 | 0.01 | -0.00 | 2010-12-02 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,001,989 | -15,973 | 7.86 | -0.00 | 2010-12-02 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,200 | -17,800 | 0.06 | -0.00 | 2010-12-02 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,800 | -18,100 | 0.15 | -0.00 | 2010-12-02 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 318,400 | -40,200 | 0.08 | -0.01 | 2010-12-02 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 34,661 | -62,100 | 0.01 | -0.02 | 2010-12-02 | |
| 66 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 294,460 | -171,800 | 0.07 | -0.04 | 2010-12-02 | |
| 66 | Total changed named holdings | 149,269,618 | 0 | 37.85 | 0.00 | |||
| 127 | Unchanged named holdings | 239,649,200 | 0 | 60.76 | 0.00 | |||
| 193 | Total named holdings | 388,918,818 | 0 | 98.61 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,916,400 | 0 | 0.49 | 0.00 | |||
| 211 | Total securities in CCASS | 390,835,218 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 3,556,882 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 394,392,100 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 749,753 |
| Turnover | 54,598,056 |
| Average price | 72.821 |
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