Advanced Semiconductor Manufacturing Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03355 | 2006-04-07 | 2019-01-17 | 2019-01-25 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01511 | TAT LEE SECURITIES CO LTD | 606,000 | 500,000 | 0.05 | 0.04 | 2012-10-25 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,480,000 | 498,000 | 0.48 | 0.04 | 2012-10-25 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,320,000 | 460,000 | 0.91 | 0.04 | 2012-10-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,844,000 | 290,000 | 0.96 | 0.03 | 2012-10-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,136,000 | 194,000 | 3.72 | 0.02 | 2012-10-25 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 80,000 | 44,000 | 0.01 | 0.00 | 2012-10-25 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,254,000 | 30,000 | 0.46 | 0.00 | 2012-10-25 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,212,000 | 8,000 | 0.20 | 0.00 | 2012-10-25 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 1,112,000 | 2,000 | 0.10 | 0.00 | 2012-10-25 | |
| 10 | C00010 | CITIBANK N.A. | 19,066,113 | -18,000 | 1.69 | -0.00 | 2012-10-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,672,000 | -30,000 | 0.15 | -0.00 | 2012-10-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,104,000 | -36,000 | 4.52 | -0.00 | 2012-10-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,752,000 | -68,000 | 0.33 | -0.01 | 2012-10-25 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,696,000 | -100,000 | 0.50 | -0.01 | 2012-10-25 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,988,000 | -100,000 | 0.26 | -0.01 | 2012-10-25 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,784,584 | -120,000 | 19.87 | -0.01 | 2012-10-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 35,540,000 | -230,000 | 3.14 | -0.02 | 2012-10-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,560,000 | -550,000 | 7.39 | -0.05 | 2012-10-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,296,000 | -774,000 | 0.56 | -0.07 | 2012-10-25 | |
| 19 | Total changed named holdings | 512,502,697 | 0 | 45.30 | 0.00 | |||
| 153 | Unchanged named holdings | 206,127,887 | 0 | 18.22 | 0.00 | |||
| 172 | Total named holdings | 718,630,584 | 0 | 63.52 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,200,000 | 0 | 0.19 | 0.00 | |||
| 186 | Total securities in CCASS | 720,830,584 | 0 | 63.72 | 0.00 | |||
| Securities not in CCASS | 410,502,888 | 0 | 36.28 | 0.00 | ||||
| Issued securities | 1,131,333,472 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 3,290,000 |
| Turnover | 936,410 |
| Average price | 0.285 |
Copyright & disclaimer, Privacy policy