ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | 3,071,587 | 819,111 | 0.76 | 0.20 | 2016-08-12 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 961,844 | 689,221 | 0.24 | 0.17 | 2016-08-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 909,187 | 151,038 | 0.22 | 0.04 | 2016-08-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,599 | 112,135 | 0.05 | 0.03 | 2016-08-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 664,025 | 109,100 | 0.16 | 0.03 | 2016-08-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,844,636 | 29,800 | 0.45 | 0.01 | 2016-08-12 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,800 | 13,800 | 0.00 | 0.00 | 2016-08-12 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 194,300 | 10,000 | 0.05 | 0.00 | 2016-08-12 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,300 | 9,900 | 0.03 | 0.00 | 2016-08-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 190,900 | 5,600 | 0.05 | 0.00 | 2016-08-12 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 167,600 | 4,500 | 0.04 | 0.00 | 2016-08-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,233,520 | 4,400 | 39.46 | 0.00 | 2016-08-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,600 | 4,100 | 0.03 | 0.00 | 2016-08-12 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 48,400 | 4,000 | 0.01 | 0.00 | 2016-08-12 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 11,900 | 4,000 | 0.00 | 0.00 | 2016-08-12 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,400 | 3,800 | 0.02 | 0.00 | 2016-08-12 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,300 | 3,000 | 0.02 | 0.00 | 2016-08-12 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 85,400 | 2,500 | 0.02 | 0.00 | 2016-08-12 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,300 | 2,000 | 0.00 | 0.00 | 2016-08-12 | |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,500 | 2,000 | 0.00 | 0.00 | 2016-08-12 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2016-08-12 | |
| 22 | B01290 | SPS SECURITIES LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2016-08-12 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 97,400 | 1,600 | 0.02 | 0.00 | 2016-08-12 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,400 | 1,500 | 0.03 | 0.00 | 2016-08-12 | |
| 25 | B01209 | MASON SECURITIES LTD | 36,900 | 1,000 | 0.01 | 0.00 | 2016-08-12 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 8,400 | 1,000 | 0.00 | 0.00 | 2016-08-12 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 2,300 | 800 | 0.00 | 0.00 | 2016-08-12 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,800 | 500 | 0.01 | 0.00 | 2016-08-12 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,600 | 500 | 0.01 | 0.00 | 2016-08-12 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 11,392 | 400 | 0.00 | 0.00 | 2016-08-12 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 485 | 400 | 0.00 | 0.00 | 2016-08-12 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,100 | 300 | 0.00 | 0.00 | 2016-08-12 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2016-08-12 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,100 | 100 | 0.00 | 0.00 | 2016-08-12 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 44 | -16 | 0.00 | -0.00 | 2016-08-12 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,202 | -400 | 0.04 | -0.00 | 2016-08-12 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,900 | -400 | 0.05 | -0.00 | 2016-08-12 | |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 16,000 | -500 | 0.00 | -0.00 | 2016-08-12 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 19,600 | -500 | 0.00 | -0.00 | 2016-08-12 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,900 | -1,000 | 0.02 | -0.00 | 2016-08-12 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2016-08-12 | |
| 42 | B01184 | QUAM SECURITIES LTD | 14,100 | -1,000 | 0.00 | -0.00 | 2016-08-12 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,500 | 0.00 | -0.00 | 2016-08-12 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,699,800 | -2,300 | 0.42 | -0.00 | 2016-08-12 | |
| 45 | C00010 | CITIBANK N.A. | 8,048,954 | -2,800 | 1.98 | -0.00 | 2016-08-12 | |
| 46 | B01130 | BOCI SECURITIES LTD | 91,900 | -4,000 | 0.02 | -0.00 | 2016-08-12 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 41,600 | -9,000 | 0.01 | -0.00 | 2016-08-12 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 105,676 | -19,976 | 0.03 | -0.00 | 2016-08-12 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 212,700 | -20,000 | 0.05 | -0.00 | 2016-08-12 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,680 | -29,421 | 0.05 | -0.01 | 2016-08-12 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,394,139 | -46,224 | 21.77 | -0.01 | 2016-08-12 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,870,099 | -298,502 | 10.56 | -0.07 | 2016-08-12 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,494,722 | -477,984 | 20.81 | -0.12 | 2016-08-12 | |
| 54 | C00074 | DEUTSCHE BANK AG | 445,498 | -1,079,782 | 0.11 | -0.27 | 2016-08-12 | |
| 54 | Total changed named holdings | 396,482,189 | 0 | 97.63 | 0.00 | |||
| 154 | Unchanged named holdings | 4,207,805 | 0 | 1.04 | 0.00 | |||
| 208 | Total named holdings | 400,689,994 | 0 | 98.67 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,901,101 | 0 | 0.47 | 0.00 | |||
| 225 | Total securities in CCASS | 402,591,095 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 3,513,538 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 406,104,633 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 1,013,316 |
| Turnover | 61,793,512 |
| Average price | 60.981 |
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