ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2009-04-06 to 2009-04-07
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 | 41,278,080 | 303,931 | 10.52 | 0.08 | 2009-04-07 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 856,760 | 213,300 | 0.22 | 0.05 | 2009-04-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 332,129 | 161,629 | 0.08 | 0.04 | 2009-04-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,995,756 | 63,058 | 28.54 | 0.02 | 2009-04-07 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | 10,000 | 0.00 | 0.00 | 2009-04-07 | |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2009-04-07 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,400 | 1,000 | 0.01 | 0.00 | 2009-04-07 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 41,551 | 400 | 0.01 | 0.00 | 2009-04-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,001,605 | 170 | 0.26 | 0.00 | 2009-04-07 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 34 | -14 | 0.00 | -0.00 | 2009-04-07 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 200 | -100 | 0.00 | -0.00 | 2009-04-07 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,100 | -100 | 0.00 | -0.00 | 2009-04-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,800 | -300 | 0.00 | -0.00 | 2009-04-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 92,700 | -500 | 0.02 | -0.00 | 2009-04-07 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 9,500 | -600 | 0.00 | -0.00 | 2009-04-07 | |
| 16 | B01610 | KGI ASIA LTD | 72,300 | -600 | 0.02 | -0.00 | 2009-04-07 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 0 | -600 | 0.00 | -0.00 | 2009-04-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 16,400 | -700 | 0.00 | -0.00 | 2009-04-07 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000 | -900 | 0.00 | -0.00 | 2009-04-07 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,700 | -1,000 | 0.00 | -0.00 | 2009-04-07 | |
| 21 | B01260 | LAMTEX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-04-07 | |
| 22 | B01651 | MING HON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-04-07 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2009-04-07 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 2,800 | -1,400 | 0.00 | -0.00 | 2009-04-07 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,900 | -1,600 | 0.01 | -0.00 | 2009-04-07 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,020 | -1,800 | 0.07 | -0.00 | 2009-04-07 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,700 | -2,000 | 0.02 | -0.00 | 2009-04-07 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-04-07 | |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | -2,000 | 0.00 | -0.00 | 2009-04-07 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 18,100 | -2,500 | 0.00 | -0.00 | 2009-04-07 | |
| 31 | B01209 | MASON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-04-07 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 190,300 | -5,100 | 0.05 | -0.00 | 2009-04-07 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 220,400 | -6,000 | 0.06 | -0.00 | 2009-04-07 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,800 | -6,000 | 0.07 | -0.00 | 2009-04-07 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | -6,800 | 0.00 | -0.00 | 2009-04-07 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 211,600 | -7,000 | 0.05 | -0.00 | 2009-04-07 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,600 | -8,800 | 0.04 | -0.00 | 2009-04-07 | |
| 38 | B01130 | BOCI SECURITIES LTD | 58,300 | -9,000 | 0.01 | -0.00 | 2009-04-07 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 255,700 | -10,000 | 0.07 | -0.00 | 2009-04-07 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,113 | -11,300 | 0.06 | -0.00 | 2009-04-07 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 693,500 | -15,500 | 0.18 | -0.00 | 2009-04-07 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,500 | -18,400 | 0.02 | -0.00 | 2009-04-07 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 269,300 | -23,100 | 0.07 | -0.01 | 2009-04-07 | |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -35,300 | 0.00 | -0.01 | 2009-04-07 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,666 | -38,725 | 0.15 | -0.01 | 2009-04-07 | |
| 46 | C00010 | CITIBANK N.A. | 15,033,360 | -524,749 | 3.83 | -0.13 | 2009-04-07 | |
| 46 | Total changed named holdings | 174,603,174 | 3,000 | 44.50 | 0.00 | |||
| 128 | Unchanged named holdings | 56,875,544 | 0 | 14.50 | 0.00 | |||
| 174 | Total named holdings | 231,478,718 | 3,000 | 59.00 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,050,900 | -2,000 | 0.78 | -0.00 | |||
| 197 | Total securities in CCASS | 234,529,618 | 1,000 | 59.77 | 0.00 | |||
| Securities not in CCASS | 157,827,082 | -1,000 | 40.23 | -0.00 | ||||
| Issued securities | 392,356,700 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-03 |
| Volume | 1,152,414 |
| Turnover | 36,289,687 |
| Average price | 31.490 |
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