ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,584,446 | 168,100 | 10.13 | 0.04 | 2008-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,254,945 | 91,600 | 28.99 | 0.02 | 2008-08-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,616 | 5,200 | 0.11 | 0.00 | 2008-08-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,800 | 3,000 | 0.00 | 0.00 | 2008-08-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 307,200 | 2,700 | 0.08 | 0.00 | 2008-08-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,000 | 2,500 | 0.04 | 0.00 | 2008-08-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,100 | 2,400 | 0.01 | 0.00 | 2008-08-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 18,300 | 2,300 | 0.00 | 0.00 | 2008-08-05 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,400 | 2,000 | 0.00 | 0.00 | 2008-08-05 | |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,501 | 1,600 | 0.00 | 0.00 | 2008-08-05 | |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-08-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,700 | 1,000 | 0.01 | 0.00 | 2008-08-05 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 7,800 | 1,000 | 0.00 | 0.00 | 2008-08-05 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-08-05 | |
| 15 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 20,000 | 1,000 | 0.01 | 0.00 | 2008-08-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,885 | 1,000 | 0.03 | 0.00 | 2008-08-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 257,900 | 600 | 0.07 | 0.00 | 2008-08-05 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-08-05 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,000 | 500 | 0.06 | 0.00 | 2008-08-05 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 2,700 | 400 | 0.00 | 0.00 | 2008-08-05 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 400 | 0.00 | 0.00 | 2008-08-05 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500 | 400 | 0.00 | 0.00 | 2008-08-05 | |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | 300 | 0.00 | 0.00 | 2008-08-05 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,700 | 100 | 0.02 | 0.00 | 2008-08-05 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,100 | 100 | 0.01 | 0.00 | 2008-08-05 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,300 | -200 | 0.02 | -0.00 | 2008-08-05 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 25,551 | -200 | 0.01 | -0.00 | 2008-08-05 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,100 | -400 | 0.01 | -0.00 | 2008-08-05 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,000 | -500 | 0.00 | -0.00 | 2008-08-05 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2008-08-05 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 35,900 | -1,000 | 0.01 | -0.00 | 2008-08-05 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -1,000 | 0.00 | -0.00 | 2008-08-05 | |
| 33 | B01610 | KGI ASIA LTD | 54,800 | -1,000 | 0.01 | -0.00 | 2008-08-05 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-08-05 | |
| 35 | B01651 | MING HON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-08-05 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2008-08-05 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-08-05 | |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-08-05 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,400 | -2,000 | 0.02 | -0.00 | 2008-08-05 | |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-08-05 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -2,100 | 0.00 | -0.00 | 2008-08-05 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 103,800 | -3,700 | 0.03 | -0.00 | 2008-08-05 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 19,400 | -4,000 | 0.00 | -0.00 | 2008-08-05 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,200 | -4,000 | 0.04 | -0.00 | 2008-08-05 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 233,400 | -5,000 | 0.06 | -0.00 | 2008-08-05 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 635,200 | -8,000 | 0.16 | -0.00 | 2008-08-05 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,496,356 | -13,800 | 0.64 | -0.00 | 2008-08-05 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,141 | -21,400 | 0.10 | -0.01 | 2008-08-05 | |
| 49 | C00010 | CITIBANK N.A. | 14,584,353 | -217,000 | 3.73 | -0.06 | 2008-08-05 | |
| 49 | Total changed named holdings | 173,521,494 | -4,600 | 44.42 | -0.00 | |||
| 132 | Unchanged named holdings | 57,203,032 | 0 | 14.64 | 0.00 | |||
| 181 | Total named holdings | 230,724,526 | -4,600 | 59.07 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,871,100 | 600 | 0.73 | 0.00 | |||
| 196 | Total securities in CCASS | 233,595,626 | -4,000 | 59.80 | -0.00 | |||
| Securities not in CCASS | 157,032,374 | 4,000 | 40.20 | 0.00 | ||||
| Issued securities | 390,628,000 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 338,700 |
| Turnover | 19,255,725 |
| Average price | 56.852 |
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