ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 447,000 | 105,600 | 0.11 | 0.03 | 2015-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,745,326 | 70,496 | 19.56 | 0.02 | 2015-06-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 872,904 | 24,644 | 0.22 | 0.01 | 2015-06-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 627,380 | 18,267 | 0.16 | 0.00 | 2015-06-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,853,374 | 7,034 | 10.15 | 0.00 | 2015-06-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,400 | 4,000 | 0.01 | 0.00 | 2015-06-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,802 | 4,000 | 0.02 | 0.00 | 2015-06-25 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 23,094 | 3,900 | 0.01 | 0.00 | 2015-06-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,659,094 | 3,400 | 40.16 | 0.00 | 2015-06-25 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 111,200 | 2,000 | 0.03 | 0.00 | 2015-06-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 782,000 | 1,700 | 0.19 | 0.00 | 2015-06-25 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,500 | 1,000 | 0.01 | 0.00 | 2015-06-25 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,070 | 400 | 0.02 | 0.00 | 2015-06-25 | |
| 14 | B01651 | MING HON SECURITIES LTD | 900 | 200 | 0.00 | 0.00 | 2015-06-25 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 74 | -1 | 0.00 | -0.00 | 2015-06-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,361 | -100 | 0.01 | -0.00 | 2015-06-25 | |
| 17 | B01815 | T & F EQUITIES LTD | 70,900 | -200 | 0.02 | -0.00 | 2015-06-25 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 50,500 | -500 | 0.01 | -0.00 | 2015-06-25 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,148,000 | -700 | 0.29 | -0.00 | 2015-06-25 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,200 | 0.00 | -0.00 | 2015-06-25 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2015-06-25 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,800 | -6,000 | 0.01 | -0.00 | 2015-06-25 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 91,400 | -9,400 | 0.02 | -0.00 | 2015-06-25 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,200 | -10,100 | 0.04 | -0.00 | 2015-06-25 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,171,148 | -18,722 | 21.66 | -0.00 | 2015-06-25 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,210 | -78,739 | 0.01 | -0.02 | 2015-06-25 | |
| 28 | C00010 | CITIBANK N.A. | 8,426,267 | -115,479 | 2.09 | -0.03 | 2015-06-25 | |
| 28 | Total changed named holdings | 381,620,404 | 0 | 94.81 | 0.00 | |||
| 166 | Unchanged named holdings | 15,930,356 | 0 | 3.96 | 0.00 | |||
| 194 | Total named holdings | 397,550,760 | 0 | 98.77 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,882,101 | 0 | 0.47 | 0.00 | |||
| 208 | Total securities in CCASS | 399,432,861 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 3,085,839 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 402,518,700 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 648,315 |
| Turnover | 51,808,122 |
| Average price | 79.912 |
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