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 2015-05-22 to 2015-05-26
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 | B01130 | BOCI SECURITIES LTD | 34,246,000 | 456,000 | 3.03 | 0.04 | 2015-05-26 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,826,000 | 420,000 | 0.60 | 0.04 | 2015-05-26 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,258,000 | 284,000 | 0.38 | 0.03 | 2015-05-26 | |
| 4 | C00010 | CITIBANK N.A. | 28,138,113 | 238,000 | 2.49 | 0.02 | 2015-05-26 | |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 320,000 | 200,000 | 0.03 | 0.02 | 2015-05-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,466,000 | 148,000 | 5.96 | 0.01 | 2015-05-26 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,116,000 | 120,000 | 0.89 | 0.01 | 2015-05-26 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,836,000 | 100,000 | 0.16 | 0.01 | 2015-05-26 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,238,000 | 100,000 | 2.50 | 0.01 | 2015-05-26 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,608,000 | 86,000 | 1.47 | 0.01 | 2015-05-26 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | 80,000 | 0.02 | 0.01 | 2015-05-26 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2015-05-26 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 62,000 | 0.02 | 0.01 | 2015-05-26 | |
| 14 | B01209 | MASON SECURITIES LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2015-05-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,290,000 | 36,000 | 0.11 | 0.00 | 2015-05-26 | |
| 16 | B01290 | SPS SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2015-05-26 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2015-05-26 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,000 | 28,000 | 0.02 | 0.00 | 2015-05-26 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,490,000 | 24,000 | 0.40 | 0.00 | 2015-05-26 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,000 | 24,000 | 0.06 | 0.00 | 2015-05-26 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 396,000 | 20,000 | 0.04 | 0.00 | 2015-05-26 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,754,000 | 12,000 | 0.42 | 0.00 | 2015-05-26 | |
| 23 | B01610 | KGI ASIA LTD | 4,744,000 | 12,000 | 0.42 | 0.00 | 2015-05-26 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2015-05-26 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,618,000 | 4,000 | 0.14 | 0.00 | 2015-05-26 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,002,000 | -2,000 | 0.18 | -0.00 | 2015-05-26 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,450,000 | -10,000 | 0.13 | -0.00 | 2015-05-26 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,000 | -20,000 | 0.02 | -0.00 | 2015-05-26 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,000 | -22,000 | 0.05 | -0.00 | 2015-05-26 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,756,000 | -30,000 | 0.16 | -0.00 | 2015-05-26 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 980,000 | -30,000 | 0.09 | -0.00 | 2015-05-26 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | -34,000 | 0.10 | -0.00 | 2015-05-26 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,502,000 | -38,000 | 0.13 | -0.00 | 2015-05-26 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 962,000 | -50,000 | 0.09 | -0.00 | 2015-05-26 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,712,000 | -50,000 | 0.24 | -0.00 | 2015-05-26 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2015-05-26 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,920 | -56,000 | 0.03 | -0.00 | 2015-05-26 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,414,000 | -60,000 | 0.12 | -0.01 | 2015-05-26 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,000 | -82,000 | 0.09 | -0.01 | 2015-05-26 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,154,000 | -108,000 | 0.90 | -0.01 | 2015-05-26 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,049,900 | -136,000 | 5.66 | -0.01 | 2015-05-26 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 14,440,000 | -180,000 | 1.28 | -0.02 | 2015-05-26 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,250,000 | -226,000 | 0.46 | -0.02 | 2015-05-26 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,292,000 | -310,000 | 0.11 | -0.03 | 2015-05-26 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,780,000 | -332,000 | 0.42 | -0.03 | 2015-05-26 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,000 | -406,000 | 0.06 | -0.04 | 2015-05-26 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,284,000 | -410,000 | 4.27 | -0.04 | 2015-05-26 | |
| 47 | Total changed named holdings | 382,509,933 | 0 | 33.81 | 0.00 | |||
| 124 | Unchanged named holdings | 337,552,651 | 0 | 29.84 | 0.00 | |||
| 171 | Total named holdings | 720,062,584 | 0 | 63.65 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,424,000 | 0 | 0.13 | 0.00 | |||
| 183 | Total securities in CCASS | 721,486,584 | 0 | 63.77 | 0.00 | |||
| Securities not in CCASS | 409,846,888 | 0 | 36.23 | 0.00 | ||||
| Issued securities | 1,131,333,472 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 4,128,000 |
| Turnover | 5,227,180 |
| Average price | 1.266 |
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