ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00093 | BNP PARIBAS | 19,555,169 | 947,642 | 4.90 | 0.24 | 2013-02-01 | |
| 2 | C00010 | CITIBANK N.A. | 8,296,609 | 712,954 | 2.08 | 0.18 | 2013-02-01 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,800 | 120,000 | 0.03 | 0.03 | 2013-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,386 | 72,808 | 0.05 | 0.02 | 2013-02-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,754,820 | 14,128 | 6.95 | 0.00 | 2013-02-01 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2013-02-01 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,318 | 3,200 | 0.00 | 0.00 | 2013-02-01 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,600 | 3,000 | 0.00 | 0.00 | 2013-02-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,700 | 2,300 | 0.12 | 0.00 | 2013-02-01 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 689,000 | 2,000 | 0.17 | 0.00 | 2013-02-01 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,233 | 2,000 | 0.02 | 0.00 | 2013-02-01 | |
| 12 | C00074 | DEUTSCHE BANK AG | 207,560,462 | 1,400 | 51.99 | 0.00 | 2013-02-01 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,600 | 1,000 | 0.01 | 0.00 | 2013-02-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 37,300 | 1,000 | 0.01 | 0.00 | 2013-02-01 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 5,800 | 1,000 | 0.00 | 0.00 | 2013-02-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 71,600 | 900 | 0.02 | 0.00 | 2013-02-01 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 15,944 | 700 | 0.00 | 0.00 | 2013-02-01 | |
| 18 | B01567 | PRIME SECURITIES LTD | 3,100 | 400 | 0.00 | 0.00 | 2013-02-01 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,097 | 100 | 0.00 | 0.00 | 2013-02-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,361 | -200 | 0.04 | -0.00 | 2013-02-01 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,700 | -300 | 0.00 | -0.00 | 2013-02-01 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 126,500 | -500 | 0.03 | -0.00 | 2013-02-01 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 19,484 | -700 | 0.00 | -0.00 | 2013-02-01 | |
| 24 | B01610 | KGI ASIA LTD | 38,100 | -1,200 | 0.01 | -0.00 | 2013-02-01 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,928,221 | -1,400 | 0.48 | -0.00 | 2013-02-01 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,200 | -5,000 | 0.02 | -0.00 | 2013-02-01 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 517,384 | -7,100 | 0.13 | -0.00 | 2013-02-01 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,562 | -14,000 | 0.01 | -0.00 | 2013-02-01 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 786,050 | -29,309 | 0.20 | -0.01 | 2013-02-01 | |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 977,572 | -82,000 | 0.24 | -0.02 | 2013-02-01 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,315 | -200,851 | 0.07 | -0.05 | 2013-02-01 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 20,223 | -263,826 | 0.01 | -0.07 | 2013-02-01 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,347,732 | -428,478 | 15.12 | -0.11 | 2013-02-01 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,533,955 | -850,468 | 15.16 | -0.21 | 2013-02-01 | |
| 34 | Total changed named holdings | 390,834,497 | 6,800 | 97.89 | 0.00 | |||
| 135 | Unchanged named holdings | 3,015,468 | 0 | 0.76 | 0.00 | |||
| 169 | Total named holdings | 393,849,965 | 6,800 | 98.65 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,881,700 | 0 | 0.47 | 0.00 | |||
| 183 | Total securities in CCASS | 395,731,665 | 6,800 | 99.12 | 0.00 | |||
| Securities not in CCASS | 3,512,835 | -6,800 | 0.88 | -0.00 | ||||
| Issued securities | 399,244,500 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 401,173 |
| Turnover | 39,195,139 |
| Average price | 97.701 |
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