ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,525,661 | 244,367 | 10.95 | 0.06 | 2012-01-30 | |
| 2 | C00093 | BNP PARIBAS | 12,959,962 | 232,165 | 3.26 | 0.06 | 2012-01-30 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,991,126 | 117,300 | 0.75 | 0.03 | 2012-01-30 | |
| 4 | C00010 | CITIBANK N.A. | 7,876,103 | 12,290 | 1.98 | 0.00 | 2012-01-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,962 | 4,300 | 0.01 | 0.00 | 2012-01-30 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,450 | 2,000 | 0.03 | 0.00 | 2012-01-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 617,818 | 1,500 | 0.16 | 0.00 | 2012-01-30 | |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 7,300 | 1,300 | 0.00 | 0.00 | 2012-01-30 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 25,100 | 900 | 0.01 | 0.00 | 2012-01-30 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,614 | 617 | 0.01 | 0.00 | 2012-01-30 | |
| 11 | B01173 | RIFA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-01-30 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,085 | 241 | 0.00 | 0.00 | 2012-01-30 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 51 | 51 | 0.00 | 0.00 | 2012-01-30 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 43 | 34 | 0.00 | 0.00 | 2012-01-30 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 198 | 33 | 0.00 | 0.00 | 2012-01-30 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 0 | -100 | 0.00 | -0.00 | 2012-01-30 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 21,700 | -200 | 0.01 | -0.00 | 2012-01-30 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,500 | -200 | 0.00 | -0.00 | 2012-01-30 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,097 | -300 | 0.00 | -0.00 | 2012-01-30 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,000 | -300 | 0.01 | -0.00 | 2012-01-30 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 0 | -300 | 0.00 | -0.00 | 2012-01-30 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 115,400 | -400 | 0.03 | -0.00 | 2012-01-30 | |
| 23 | B01698 | LUEN SING SECURITIES LTD | 1,400 | -400 | 0.00 | -0.00 | 2012-01-30 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 37,700 | -500 | 0.01 | -0.00 | 2012-01-30 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 62,900 | -500 | 0.02 | -0.00 | 2012-01-30 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 4,700 | -500 | 0.00 | -0.00 | 2012-01-30 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700 | -600 | 0.00 | -0.00 | 2012-01-30 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,400 | -900 | 0.00 | -0.00 | 2012-01-30 | |
| 29 | B01184 | QUAM SECURITIES LTD | 2,000 | -900 | 0.00 | -0.00 | 2012-01-30 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 127,600 | -1,000 | 0.03 | -0.00 | 2012-01-30 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,200 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 17,700 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,333 | -1,000 | 0.04 | -0.00 | 2012-01-30 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 426,900 | -1,300 | 0.11 | -0.00 | 2012-01-30 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,050 | -1,900 | 0.01 | -0.00 | 2012-01-30 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 64,500 | -2,000 | 0.02 | -0.00 | 2012-01-30 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,700 | -2,500 | 0.03 | -0.00 | 2012-01-30 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,100 | -3,100 | 0.13 | -0.00 | 2012-01-30 | |
| 41 | C00018 | HANG SENG BANK LTD | 1,328,700 | -5,800 | 0.33 | -0.00 | 2012-01-30 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,286 | -6,614 | 0.00 | -0.00 | 2012-01-30 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 11,700 | -7,600 | 0.00 | -0.00 | 2012-01-30 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 9,138 | -9,400 | 0.00 | -0.00 | 2012-01-30 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -27,866 | 0.00 | -0.01 | 2012-01-30 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,482 | -158,644 | 0.25 | -0.04 | 2012-01-30 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 24,337 | -170,899 | 0.01 | -0.04 | 2012-01-30 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,950,004 | -187,675 | 27.65 | -0.05 | 2012-01-30 | |
| 48 | Total changed named holdings | 182,327,200 | 20,200 | 45.85 | 0.01 | |||
| 132 | Unchanged named holdings | 209,785,565 | 0 | 52.76 | 0.00 | |||
| 180 | Total named holdings | 392,112,765 | 20,200 | 98.61 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,882,400 | 0 | 0.47 | 0.00 | |||
| 194 | Total securities in CCASS | 393,995,165 | 20,200 | 99.08 | 0.01 | |||
| Securities not in CCASS | 3,641,935 | -20,200 | 0.92 | -0.01 | ||||
| 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 | 2012-01-26 |
| Volume | 903,588 |
| Turnover | 89,794,583 |
| Average price | 99.376 |
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