ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2009-01-22 to 2009-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,118,854 | 376,600 | 28.32 | 0.10 | 2009-01-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,162,800 | 186,800 | 0.30 | 0.05 | 2009-01-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,908 | 131,800 | 0.13 | 0.03 | 2009-01-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 383,000 | 16,200 | 0.10 | 0.00 | 2009-01-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 822,300 | 11,000 | 0.21 | 0.00 | 2009-01-23 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,200 | 7,300 | 0.01 | 0.00 | 2009-01-23 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,900 | 4,900 | 0.00 | 0.00 | 2009-01-23 | |
| 8 | B01434 | BEEVEST SECURITIES LTD | 13,900 | 4,000 | 0.00 | 0.00 | 2009-01-23 | |
| 9 | B01781 | BARCLAYS CAPITAL ASIA LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2009-01-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,510 | 3,300 | 0.01 | 0.00 | 2009-01-23 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-01-23 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,200 | 2,700 | 0.02 | 0.00 | 2009-01-23 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 291,700 | 2,500 | 0.07 | 0.00 | 2009-01-23 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 40,500 | 2,400 | 0.01 | 0.00 | 2009-01-23 | |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2009-01-23 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 30,600 | 2,000 | 0.01 | 0.00 | 2009-01-23 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 214,900 | 2,000 | 0.05 | 0.00 | 2009-01-23 | |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-01-23 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 17,300 | 1,900 | 0.00 | 0.00 | 2009-01-23 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 292,900 | 1,800 | 0.07 | 0.00 | 2009-01-23 | |
| 21 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-01-23 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-01-23 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 25,600 | 1,000 | 0.01 | 0.00 | 2009-01-23 | |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-01-23 | |
| 25 | B01260 | LAMTEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-01-23 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-01-23 | |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-01-23 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,800 | 900 | 0.00 | 0.00 | 2009-01-23 | |
| 29 | B01706 | MAN HON YEUNG SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2009-01-23 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,500 | 600 | 0.01 | 0.00 | 2009-01-23 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 800 | 500 | 0.00 | 0.00 | 2009-01-23 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,400 | 500 | 0.02 | 0.00 | 2009-01-23 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,700 | 500 | 0.06 | 0.00 | 2009-01-23 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 29,851 | 200 | 0.01 | 0.00 | 2009-01-23 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 117,700 | 100 | 0.03 | 0.00 | 2009-01-23 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 1,800 | 100 | 0.00 | 0.00 | 2009-01-23 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2009-01-23 | |
| 38 | B01547 | KWOK HING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-01-23 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 19,200 | -1,000 | 0.00 | -0.00 | 2009-01-23 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 335,112 | -1,200 | 0.09 | -0.00 | 2009-01-23 | |
| 41 | B01520 | NORTH SEA SECURITIES LTD | 0 | -1,800 | 0.00 | -0.00 | 2009-01-23 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 260,900 | -2,500 | 0.07 | -0.00 | 2009-01-23 | |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 172,800 | -2,700 | 0.04 | -0.00 | 2009-01-23 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 114,467 | -25,400 | 0.03 | -0.01 | 2009-01-23 | |
| 45 | C00010 | CITIBANK N.A. | 16,790,272 | -233,600 | 4.28 | -0.06 | 2009-01-23 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,762,304 | -511,300 | 10.39 | -0.13 | 2009-01-23 | |
| 46 | Total changed named holdings | 174,145,378 | -2,300 | 44.38 | -0.00 | |||
| 143 | Unchanged named holdings | 57,122,648 | 0 | 14.56 | 0.00 | |||
| 189 | Total named holdings | 231,268,026 | -2,300 | 58.94 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,065,300 | 1,000 | 0.78 | 0.00 | |||
| 214 | Total securities in CCASS | 234,333,326 | -1,300 | 59.72 | -0.00 | |||
| Securities not in CCASS | 158,023,374 | 1,300 | 40.28 | 0.00 | ||||
| Issued securities | 392,356,700 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-21 |
| Volume | 1,452,900 |
| Turnover | 31,446,745 |
| Average price | 21.644 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy