ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,456,086 | 221,600 | 9.13 | 0.06 | 2013-08-08 | |
| 2 | C00093 | BNP PARIBAS | 33,117,504 | 183,600 | 8.30 | 0.05 | 2013-08-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,595 | 73,710 | 0.04 | 0.02 | 2013-08-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,360 | 49,100 | 0.02 | 0.01 | 2013-08-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 113,900 | 40,000 | 0.03 | 0.01 | 2013-08-08 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 349,100 | 8,000 | 0.09 | 0.00 | 2013-08-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 161,900 | 5,000 | 0.04 | 0.00 | 2013-08-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,900 | 2,000 | 0.15 | 0.00 | 2013-08-08 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,900 | 2,000 | 0.04 | 0.00 | 2013-08-08 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,600 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,231 | 1,500 | 0.00 | 0.00 | 2013-08-08 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2013-08-08 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,900 | 500 | 0.00 | 0.00 | 2013-08-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,800 | 500 | 0.01 | 0.00 | 2013-08-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 110,700 | 500 | 0.03 | 0.00 | 2013-08-08 | |
| 16 | B01209 | MASON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-08-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | 500 | 0.00 | 0.00 | 2013-08-08 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 18,500 | 200 | 0.00 | 0.00 | 2013-08-08 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 6 | -47 | 0.00 | -0.00 | 2013-08-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,261 | -200 | 0.03 | -0.00 | 2013-08-08 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-08-08 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2013-08-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,700 | -2,000 | 0.01 | -0.00 | 2013-08-08 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,701 | -4,900 | 0.03 | -0.00 | 2013-08-08 | |
| 25 | C00010 | CITIBANK N.A. | 8,100,643 | -11,200 | 2.03 | -0.00 | 2013-08-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,658,532 | -33,163 | 16.45 | -0.01 | 2013-08-08 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,724 | -39,326 | 0.02 | -0.01 | 2013-08-08 | |
| 28 | C00074 | DEUTSCHE BANK AG | 160,131,143 | -151,574 | 40.11 | -0.04 | 2013-08-08 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,648,700 | -170,500 | 21.20 | -0.04 | 2013-08-08 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 6,381 | -177,300 | 0.00 | -0.04 | 2013-08-08 | |
| 30 | Total changed named holdings | 390,415,567 | 0 | 97.79 | 0.00 | |||
| 145 | Unchanged named holdings | 4,047,198 | 0 | 1.01 | 0.00 | |||
| 175 | Total named holdings | 394,462,765 | 0 | 98.80 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,876,400 | 0 | 0.47 | 0.00 | |||
| 188 | Total securities in CCASS | 396,339,165 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 2,905,335 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 399,244,500 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 364,047 |
| Turnover | 30,158,825 |
| Average price | 82.843 |
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