ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 110,627,123 | 319,103 | 27.82 | 0.08 | 2012-01-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,876,857 | 266,574 | 10.28 | 0.07 | 2012-01-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 264,121 | 248,673 | 0.07 | 0.06 | 2012-01-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,257 | 162,000 | 0.04 | 0.04 | 2012-01-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,800 | 84,300 | 0.06 | 0.02 | 2012-01-06 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 109,100 | 44,800 | 0.03 | 0.01 | 2012-01-06 | |
| 7 | C00010 | CITIBANK N.A. | 6,934,262 | 22,100 | 1.74 | 0.01 | 2012-01-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,449 | 15,200 | 0.06 | 0.00 | 2012-01-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,700 | 12,000 | 0.00 | 0.00 | 2012-01-06 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 35,600 | 10,000 | 0.01 | 0.00 | 2012-01-06 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,450 | 1,050 | 0.00 | 0.00 | 2012-01-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,481 | 700 | 0.06 | 0.00 | 2012-01-06 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,200 | 200 | 0.00 | 0.00 | 2012-01-06 | |
| 14 | B01567 | PRIME SECURITIES LTD | 3,700 | -100 | 0.00 | -0.00 | 2012-01-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,800 | -200 | 0.01 | -0.00 | 2012-01-06 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000 | -200 | 0.00 | -0.00 | 2012-01-06 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 800 | -300 | 0.00 | -0.00 | 2012-01-06 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -300 | 0.00 | -0.00 | 2012-01-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,450 | -300 | 0.03 | -0.00 | 2012-01-06 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -400 | 0.00 | -0.00 | 2012-01-06 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 129,300 | -400 | 0.03 | -0.00 | 2012-01-06 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,100 | -500 | 0.00 | -0.00 | 2012-01-06 | |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 500 | -500 | 0.00 | -0.00 | 2012-01-06 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 72,900 | -500 | 0.02 | -0.00 | 2012-01-06 | |
| 25 | B01416 | VC BROKERAGE LTD | 17,500 | -500 | 0.00 | -0.00 | 2012-01-06 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 13,500 | -500 | 0.00 | -0.00 | 2012-01-06 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,300 | -500 | 0.00 | -0.00 | 2012-01-06 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 30,500 | -600 | 0.01 | -0.00 | 2012-01-06 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 7,700 | -700 | 0.00 | -0.00 | 2012-01-06 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | -800 | 0.00 | -0.00 | 2012-01-06 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,333 | -800 | 0.05 | -0.00 | 2012-01-06 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 56,500 | -1,000 | 0.01 | -0.00 | 2012-01-06 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,690 | -1,000 | 0.00 | -0.00 | 2012-01-06 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 449,800 | -1,000 | 0.11 | -0.00 | 2012-01-06 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-06 | |
| 36 | B01698 | LUEN SING SECURITIES LTD | 2,300 | -1,000 | 0.00 | -0.00 | 2012-01-06 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-01-06 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,400 | -1,000 | 0.03 | -0.00 | 2012-01-06 | |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-06 | |
| 40 | B01776 | AIF SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2012-01-06 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,300 | -1,200 | 0.00 | -0.00 | 2012-01-06 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,200 | -1,500 | 0.00 | -0.00 | 2012-01-06 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,300 | -1,600 | 0.00 | -0.00 | 2012-01-06 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,500 | -1,700 | 0.02 | -0.00 | 2012-01-06 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,100 | -2,000 | 0.00 | -0.00 | 2012-01-06 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2012-01-06 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,600 | -2,000 | 0.04 | -0.00 | 2012-01-06 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,100 | -2,300 | 0.02 | -0.00 | 2012-01-06 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 138,900 | -2,500 | 0.03 | -0.00 | 2012-01-06 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 29,700 | -2,800 | 0.01 | -0.00 | 2012-01-06 | |
| 51 | B01130 | BOCI SECURITIES LTD | 221,200 | -3,000 | 0.06 | -0.00 | 2012-01-06 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,100 | -3,000 | 0.01 | -0.00 | 2012-01-06 | |
| 53 | B01458 | YICKO SECURITIES LTD | 600 | -3,000 | 0.00 | -0.00 | 2012-01-06 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 29,132 | -3,500 | 0.01 | -0.00 | 2012-01-06 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,600 | -4,000 | 0.02 | -0.00 | 2012-01-06 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,500 | -4,500 | 0.01 | -0.00 | 2012-01-06 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,300 | -5,000 | 0.01 | -0.00 | 2012-01-06 | |
| 58 | C00091 | BANK OF SINGAPORE LTD | 0 | -8,200 | 0.00 | -0.00 | 2012-01-06 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 659,100 | -10,700 | 0.17 | -0.00 | 2012-01-06 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,500 | -12,600 | 0.03 | -0.00 | 2012-01-06 | |
| 61 | C00018 | HANG SENG BANK LTD | 1,407,600 | -20,000 | 0.35 | -0.01 | 2012-01-06 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,250 | -106,900 | 0.01 | -0.03 | 2012-01-06 | |
| 63 | C00093 | BNP PARIBAS | 18,470,963 | -961,000 | 4.65 | -0.24 | 2012-01-06 | |
| 63 | Total changed named holdings | 182,651,018 | 4,400 | 45.93 | 0.00 | |||
| 132 | Unchanged named holdings | 209,201,037 | 0 | 52.61 | 0.00 | |||
| 195 | Total named holdings | 391,852,055 | 4,400 | 98.55 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,887,800 | 500 | 0.47 | 0.00 | |||
| 213 | Total securities in CCASS | 393,739,855 | 4,900 | 99.02 | 0.00 | |||
| Securities not in CCASS | 3,897,245 | -4,900 | 0.98 | -0.00 | ||||
| Issued securities | 397,637,100 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 659,150 |
| Turnover | 59,951,655 |
| Average price | 90.953 |
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