ASMPT Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00522  1989-01-03    
Stock code:
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CCASS holdings on 2013-06-14

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Summary

Type of holder Holding Stake
%
Custodians 390,392,334 97.78
Brokers 4,032,331 1.01
Other intermediaries 0 0.00
Intermediaries 394,424,665 98.79
Named investors 500 0.00
Unnamed investors 1,891,900 0.47
Total in CCASS 396,317,065 99.27
Securities not in CCASS 2,927,435 0.73
Issued securities 399,244,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00074 DEUTSCHE BANK AG 160,450,099 2013-06-14 40.19 40.19
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,907,454 2013-06-14 20.52 60.70
3 C00019 THE HONGKONG AND SHANGHAI BANKING 70,937,321 2013-06-14 17.77 78.47
4 C00100 JPMORGAN CHASE BANK, NATIONAL 37,479,399 2013-06-14 9.39 87.86
5 C00093 BNP PARIBAS 30,452,002 2013-06-14 7.63 95.49
6 C00010 CITIBANK N.A. 6,967,408 2013-06-14 1.75 97.23
7 C00018 HANG SENG BANK LTD 1,279,300 2013-05-02 0.32 97.55
8 B01762 DBS VICKERS (HONG KONG) LTD 810,200 2013-06-14 0.20 97.76
9 C00033 BANK OF CHINA (HONG KONG) LTD 572,200 2013-06-14 0.14 97.90
10 B01555 ABN AMRO CLEARING HONG KONG LTD 270,100 2013-06-11 0.07 97.97
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 248,403 2013-06-14 0.06 98.03
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 208,867 2013-06-14 0.05 98.08
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 201,400 2013-06-14 0.05 98.13
14 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 173,180 2008-10-27 0.04 98.17
15 B01353 UOB KAY HIAN (HONG KONG) LTD 154,100 2013-06-11 0.04 98.21
16 B01118 EAST ASIA SECURITIES CO LTD 142,500 2013-06-07 0.04 98.25
17 B01169 PUBLIC FINANCIAL SECURITIES LTD 133,600 2013-06-04 0.03 98.28
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 125,961 2013-06-14 0.03 98.31
19 B01284 HANG SENG SECURITIES LTD 110,300 2013-06-14 0.03 98.34
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 107,700 2013-06-10 0.03 98.37
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 101,200 2013-06-05 0.03 98.39
22 B01130 BOCI SECURITIES LTD 79,300 2013-06-10 0.02 98.41
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 78,600 2013-06-14 0.02 98.43
24 C00037 SHANGHAI COMMERCIAL BANK LTD 77,633 2013-06-07 0.02 98.45
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 72,970 2013-06-14 0.02 98.47
26 B01727 ICBC (ASIA) SECURITIES LTD 59,700 2013-06-14 0.01 98.49
27 C00028 NANYANG COMMERCIAL BANK LTD 58,200 2013-06-11 0.01 98.50
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 57,100 2013-06-14 0.01 98.52
29 B01323 DEUTSCHE SECURITIES ASIA LTD 50,670 2013-06-14 0.01 98.53
30 C00041 OCBC BANK (HONG KONG) LTD 45,500 2013-06-04 0.01 98.54
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 39,900 2013-06-13 0.01 98.55
32 B01121 SG SECURITIES (HK) LTD 34,584 2013-06-11 0.01 98.56
33 B01224 MERRILL LYNCH FAR EAST LTD 34,274 2013-06-14 0.01 98.57
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,900 2013-06-14 0.01 98.57
35 B01280 WING FAT SECURITIES LTD 32,200 2013-05-28 0.01 98.58
36 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 28,600 2013-06-07 0.01 98.59
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 27,000 2013-06-04 0.01 98.60
38 B01275 SANFULL SECURITIES LTD 25,600 2013-06-07 0.01 98.60
39 B01356 DELTA ASIA SECURITIES LTD 25,000 2013-05-16 0.01 98.61
40 B01230 GAOYU SECURITIES LIMITED 25,000 2011-04-11 0.01 98.62
41 C00015 DBS BANK (HONG KONG) LTD 24,300 2013-06-14 0.01 98.62
42 B01494 AUDREY CHOW SECURITIES LTD 24,000 2012-04-05 0.01 98.63
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,500 2013-05-28 0.01 98.63
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,300 2013-03-20 0.01 98.64
45 B01584 CHIEF SECURITIES LTD 23,300 2013-06-14 0.01 98.65
46 B01161 UBS SECURITIES HONG KONG LTD 20,883 2013-06-14 0.01 98.65
47 B01416 VC BROKERAGE LTD 20,000 2013-06-05 0.01 98.66
48 B01610 KGI ASIA LTD 19,800 2013-06-11 0.00 98.66
49 B01607 RHB SECURITIES HONG KONG LTD 18,800 2013-05-14 0.00 98.67
50 B01272 FB SECURITIES (HONG KONG) LTD 18,500 2013-05-23 0.00 98.67
51 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,118 2013-03-07 0.00 98.67
52 B01282 CHELSEA SECURITIES LTD 16,700 2013-05-21 0.00 98.68
53 C00048 CHIYU BANKING CORPORATION LTD 16,000 2013-06-11 0.00 98.68
54 B01183 CHONG HING SECURITIES LTD 14,900 2013-06-07 0.00 98.69
55 B01264 MIB SECURITIES (HONG KONG) LTD 14,600 2013-06-07 0.00 98.69
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,500 2013-06-10 0.00 98.69
57 B01695 DAH SING SECURITIES LTD 12,400 2013-06-05 0.00 98.70
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,300 2013-05-21 0.00 98.70
59 B01540 UPBEST SECURITIES CO LTD 12,000 2013-06-14 0.00 98.70
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,300 2013-05-21 0.00 98.71
61 B01324 FUNDERSTONE SECURITIES LTD 11,200 2013-03-19 0.00 98.71
62 B01300 OCBC SECURITIES (HONG KONG) LTD 11,200 2013-06-07 0.00 98.71
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,600 2013-05-29 0.00 98.71
64 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2013-06-03 0.00 98.72
65 B01527 NITTAN SECURITIES ASIA LTD 10,000 2013-06-07 0.00 98.72
66 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2013-04-22 0.00 98.72
67 C00057 UNITED OVERSEAS BANK LTD 10,000 2011-01-13 0.00 98.72
68 B01782 SEAGA INTERNATIONAL LTD 9,700 2013-05-21 0.00 98.73
69 B01423 PRUDENTIAL BROKERAGE LTD 9,100 2013-06-07 0.00 98.73
70 B01940 SOFI SECURITIES (HONG KONG) LTD 9,100 2013-06-10 0.00 98.73
71 B01546 WO FUNG SECURITIES CO LTD 8,000 2013-05-21 0.00 98.73
72 B01119 CELESTIAL SECURITIES LTD 7,900 2013-06-07 0.00 98.73
73 B01740 WIN SECURITIES LTD 7,700 2013-06-04 0.00 98.74
74 B01569 TANG PING KONG LTD 7,500 2013-04-18 0.00 98.74
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,400 2013-06-04 0.00 98.74
76 B01818 I-ACCESS INVESTORS LTD 7,197 2013-06-06 0.00 98.74
77 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,162 2013-06-11 0.00 98.74
78 B01166 KING FOOK SECURITIES CO LTD 7,000 2013-06-04 0.00 98.75
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,500 2013-05-21 0.00 98.75
80 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,500 2013-05-21 0.00 98.75
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,200 2013-05-21 0.00 98.75
82 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000 2013-04-18 0.00 98.75
83 B01761 KO'S BROTHER SECURITIES CO LTD 6,000 2013-03-06 0.00 98.75
84 C00003 THE BANK OF EAST ASIA LTD 5,900 2013-06-07 0.00 98.75
85 B01343 CELETIO INVESTMENTS LTD 5,800 2013-06-07 0.00 98.76
86 B01271 HANG TAI SECURITIES LTD 5,700 2013-06-06 0.00 98.76
87 B01298 GET NICE SECURITIES LTD 5,200 2013-06-13 0.00 98.76
88 B01421 ONEPLATFORM SECURITIES LTD 5,200 2013-04-17 0.00 98.76
89 B01700 REALINK FINANCIAL TRADE LTD 5,100 2013-06-13 0.00 98.76
90 B01253 STOCKWELL SECURITIES LTD 5,100 2013-01-07 0.00 98.76
91 B01158 SOLID KING SECURITIES LTD 5,000 2013-03-08 0.00 98.76
92 B01653 WAI MAN STOCK & SHARES CO LTD 5,000 2013-06-07 0.00 98.77
93 B01577 YF SECURITIES CO LTD 5,000 2009-10-12 0.00 98.77
94 B01220 WING ON CHEONG SECURITIES CO LTD 4,700 2013-06-06 0.00 98.77
95 B01212 HENYEP SECURITIES LTD 4,500 2013-06-06 0.00 98.77
96 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,000 2013-06-10 0.00 98.77
97 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000 2012-11-22 0.00 98.77
98 B01129 WOCOM SECURITIES LTD 4,000 2013-03-15 0.00 98.77
99 B01137 CHOW SANG SANG SECURITIES LTD 3,600 2013-05-21 0.00 98.77
100 B01450 DL BROKERAGE LTD 3,500 2013-05-20 0.00 98.77
101 B01320 LUEN FAT SECURITIES CO LTD 3,500 2013-03-25 0.00 98.77
102 B01567 PRIME SECURITIES LTD 3,100 2013-02-01 0.00 98.78
103 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2013-05-21 0.00 98.78
104 B01661 HERMES SECURITIES LTD 3,000 2013-05-30 0.00 98.78
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,000 2013-06-14 0.00 98.78
106 B01127 REORIENT FINANCIAL MARKETS LTD 3,000 2007-06-26 0.00 98.78
107 B01433 HING WAI ALLIED SECURITIES LTD 2,900 2013-06-14 0.00 98.78
108 B01773 TOYO SECURITIES ASIA LTD 2,900 2013-02-18 0.00 98.78
109 B01604 WANHAI SECURITIES (HK) LTD 2,700 2013-03-25 0.00 98.78
110 B01289 SOUTH CHINA SECURITIES LTD 2,500 2013-06-04 0.00 98.78
111 B01509 UNICORN SECURITIES CO LTD 2,500 2013-06-14 0.00 98.78
112 B01843 TELECOM KING SECURITIES LTD 2,400 2013-06-14 0.00 98.78
113 B01552 CARRIER STOCK INVESTMENT CO LTD 2,300 2012-04-02 0.00 98.78
114 B01666 GLORY SUN SECURITIES LTD 2,300 2013-03-18 0.00 98.78
115 B01511 TAT LEE SECURITIES CO LTD 2,300 2013-03-12 0.00 98.78
116 B01659 CHEER UNION SECURITIES LTD 2,000 2011-11-01 0.00 98.78
117 B01696 HANTEC SECURITIES CO LTD 2,000 2013-05-02 0.00 98.78
118 B01470 HUNG SING SECURITIES LTD 2,000 2013-06-11 0.00 98.79
119 B01815 T & F EQUITIES LTD 2,000 2013-06-04 0.00 98.79
120 B01267 WINFULL SECURITIES LTD 2,000 2013-04-19 0.00 98.79
121 B01460 BERICH BROKERAGE LTD 1,500 2013-06-05 0.00 98.79
122 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,500 2013-03-12 0.00 98.79
123 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,300 2013-03-19 0.00 98.79
124 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,200 2013-06-07 0.00 98.79
125 B01439 TAI TAK SECURITIES (ASIA) LTD 1,101 2013-05-22 0.00 98.79
126 B01673 FULBRIGHT SECURITIES LTD 1,100 2013-05-15 0.00 98.79
127 B01414 EVERHOT SECURITIES LTD 1,000 2013-05-21 0.00 98.79
128 B01459 IFAST SECURITIES (HK) LTD 1,000 2013-04-15 0.00 98.79
129 B01566 K.K.M. SECURITIES LTD 1,000 2012-04-02 0.00 98.79
130 B01469 KAISER SECURITIES LTD 1,000 2013-06-03 0.00 98.79
131 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2013-06-04 0.00 98.79
132 B01796 SOO PEI SHAO & CO LTD 1,000 2013-05-21 0.00 98.79
133 B01217 TAIPING SECURITIES (HK) CO LTD 1,000 2012-06-01 0.00 98.79
134 B01385 FAIRWIN BROKING LTD 700 2012-09-03 0.00 98.79
135 B01492 KAM WAH SECURITIES LTD 700 2012-06-14 0.00 98.79
136 B01373 CHRISTFUND SECURITIES LTD 600 2013-06-04 0.00 98.79
137 B01184 QUAM SECURITIES LTD 600 2013-06-10 0.00 98.79
138 B01338 EMPEROR SECURITIES LTD 500 2013-06-04 0.00 98.79
139 B01575 MASTER TRADEMORE SECURITIES LTD 500 2013-05-20 0.00 98.79
140 B01213 MONEYMORE SECURITIES LTD 500 2013-05-21 0.00 98.79
141 B01297 ONSHINE SECURITIES LTD 500 2011-03-15 0.00 98.79
142 SEEN SIU LAM 500 2009-08-14 0.00 98.79
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500 2013-03-18 0.00 98.79
144 B01425 WELLFULL SECURITIES CO LTD 500 2013-06-04 0.00 98.79
145 B01458 YICKO SECURITIES LTD 500 2013-05-21 0.00 98.79
146 B01705 HENIK SECURITIES LTD 400 2012-12-04 0.00 98.79
147 C00102 MACQUARIE BANK LTD 400 2013-06-10 0.00 98.79
148 B01173 RIFA SECURITIES LTD 400 2013-05-13 0.00 98.79
149 B01749 TANG KEE SECURITIES LTD 400 2013-04-11 0.00 98.79
150 B01351 WING FUNG SECURITIES LTD 400 2013-05-22 0.00 98.79
151 B01372 FIRST WORLDSEC SECURITIES LTD 300 2013-03-18 0.00 98.79
152 B01290 SPS SECURITIES LTD 300 2013-06-04 0.00 98.79
153 B01472 SUN GROWTH SECURITIES LTD 300 2013-03-18 0.00 98.79
154 B01647 TRUTH SECURITIES LTD 300 2013-05-21 0.00 98.79
155 B01328 BAN HIN SECURITIES CO LTD 200 2013-03-19 0.00 98.79
156 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200 2013-06-07 0.00 98.79
157 B01651 MING HON SECURITIES LTD 200 2013-06-07 0.00 98.79
158 B01497 SINOPAC SECURITIES (ASIA) LTD 200 2012-04-12 0.00 98.79
159 B01535 WING YEE SECURITIES CO LTD 200 2013-05-09 0.00 98.79
160 B01585 SINO GRADE SECURITIES LTD 100 2012-10-10 0.00 98.79
161 B01769 ONE CHINA SECURITIES LTD 98 2013-06-14 0.00 98.79
162 B01789 HO FUNG SHARES INVESTMENT LTD 81 2013-05-03 0.00 98.79
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 42 2013-06-13 0.00 98.79
164 B01853 CMBC SECURITIES CO LTD 35 2013-05-23 0.00 98.79
165 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 17 2013-06-14 0.00 98.79
166 B01407 WIN WONG SECURITIES LTD 6 2013-01-28 0.00 98.79
166 Total named holdings 394,425,165 98.79
14 Unnamed Investor Partipants 1,891,900 0.47
180 Total in CCASS 396,317,065 99.27
Securities not in CCASS 2,927,435 0.73
Issued securities 399,244,500 2013-05-31 100.00

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