ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | 82,868,932 | 890,708 | 20.76 | 0.22 | 2013-07-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,030,931 | 771,801 | 9.78 | 0.19 | 2013-07-15 | |
| 3 | C00010 | CITIBANK N.A. | 7,182,277 | 40,354 | 1.80 | 0.01 | 2013-07-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 78,833 | 26,038 | 0.02 | 0.01 | 2013-07-15 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,600 | 4,000 | 0.00 | 0.00 | 2013-07-15 | |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2013-07-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,114 | 1,700 | 0.02 | 0.00 | 2013-07-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,383 | 1,700 | 0.06 | 0.00 | 2013-07-15 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 26,184 | 800 | 0.01 | 0.00 | 2013-07-15 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 10,400 | 300 | 0.00 | 0.00 | 2013-07-15 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 103 | 103 | 0.00 | 0.00 | 2013-07-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,158 | -100 | 0.00 | -0.00 | 2013-07-15 | |
| 13 | B01815 | T & F EQUITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2013-07-15 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,900 | -400 | 0.01 | -0.00 | 2013-07-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,300 | -500 | 0.02 | -0.00 | 2013-07-15 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,400 | -500 | 0.00 | -0.00 | 2013-07-15 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 500 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 23,700 | -1,000 | 0.01 | -0.00 | 2013-07-15 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,900 | -1,000 | 0.01 | -0.00 | 2013-07-15 | |
| 20 | B01469 | KAISER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,861 | -1,000 | 0.03 | -0.00 | 2013-07-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,933 | -1,000 | 0.02 | -0.00 | 2013-07-15 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 589,100 | -3,100 | 0.15 | -0.00 | 2013-07-15 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,500 | -3,700 | 0.01 | -0.00 | 2013-07-15 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 122,400 | -5,500 | 0.03 | -0.00 | 2013-07-15 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,231 | -16,471 | 0.00 | -0.00 | 2013-07-15 | |
| 28 | C00074 | DEUTSCHE BANK AG | 160,157,101 | -57,532 | 40.12 | -0.01 | 2013-07-15 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,300 | -116,602 | 0.01 | -0.03 | 2013-07-15 | |
| 30 | C00093 | BNP PARIBAS | 33,099,402 | -217,800 | 8.29 | -0.05 | 2013-07-15 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,025,689 | -533,700 | 16.54 | -0.13 | 2013-07-15 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,602 | -774,899 | 0.01 | -0.19 | 2013-07-15 | |
| 32 | Total changed named holdings | 390,070,734 | 2,500 | 97.70 | 0.00 | |||
| 144 | Unchanged named holdings | 4,380,231 | 0 | 1.10 | 0.00 | |||
| 176 | Total named holdings | 394,450,965 | 2,500 | 98.80 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,874,600 | 500 | 0.47 | 0.00 | |||
| 189 | Total securities in CCASS | 396,325,565 | 3,000 | 99.27 | 0.00 | |||
| Securities not in CCASS | 2,918,935 | -3,000 | 0.73 | -0.00 | ||||
| Issued securities | 399,244,500 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 465,900 |
| Turnover | 39,424,594 |
| Average price | 84.620 |
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