ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 973,653 | 307,600 | 0.25 | 0.08 | 2011-04-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 699,300 | 61,900 | 0.18 | 0.02 | 2011-04-14 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,861 | 50,100 | 0.03 | 0.01 | 2011-04-14 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,600 | 22,500 | 0.02 | 0.01 | 2011-04-14 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 33,500 | 22,000 | 0.01 | 0.01 | 2011-04-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 155,900 | 21,900 | 0.04 | 0.01 | 2011-04-14 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,967 | 18,797 | 0.01 | 0.00 | 2011-04-14 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,300 | 17,300 | 0.00 | 0.00 | 2011-04-14 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,800 | 13,400 | 0.02 | 0.00 | 2011-04-14 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 157,500 | 9,100 | 0.04 | 0.00 | 2011-04-14 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,500 | 6,500 | 0.01 | 0.00 | 2011-04-14 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,400 | 6,200 | 0.00 | 0.00 | 2011-04-14 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,400 | 6,000 | 0.04 | 0.00 | 2011-04-14 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,066 | 5,600 | 0.04 | 0.00 | 2011-04-14 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,500 | 5,500 | 0.01 | 0.00 | 2011-04-14 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 34,500 | 5,300 | 0.01 | 0.00 | 2011-04-14 | |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 27,800 | 4,600 | 0.01 | 0.00 | 2011-04-14 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,550 | 4,600 | 0.04 | 0.00 | 2011-04-14 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,700 | 4,200 | 0.02 | 0.00 | 2011-04-14 | |
| 20 | B01184 | QUAM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-04-14 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,000 | 3,900 | 0.05 | 0.00 | 2011-04-14 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,900 | 3,800 | 0.01 | 0.00 | 2011-04-14 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,300 | 3,100 | 0.00 | 0.00 | 2011-04-14 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2011-04-14 | |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-04-14 | |
| 26 | B01610 | KGI ASIA LTD | 50,400 | 2,900 | 0.01 | 0.00 | 2011-04-14 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 115,600 | 2,800 | 0.03 | 0.00 | 2011-04-14 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,900 | 2,700 | 0.04 | 0.00 | 2011-04-14 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 5,900 | 2,200 | 0.00 | 0.00 | 2011-04-14 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 33,000 | 2,200 | 0.01 | 0.00 | 2011-04-14 | |
| 31 | B01130 | BOCI SECURITIES LTD | 246,300 | 2,000 | 0.06 | 0.00 | 2011-04-14 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,500 | 2,000 | 0.01 | 0.00 | 2011-04-14 | |
| 33 | B01641 | FULL WIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-14 | |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 3,300 | 2,000 | 0.00 | 0.00 | 2011-04-14 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,500 | 1,900 | 0.01 | 0.00 | 2011-04-14 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,300 | 1,700 | 0.00 | 0.00 | 2011-04-14 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | 1,700 | 0.00 | 0.00 | 2011-04-14 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,300 | 1,500 | 0.00 | 0.00 | 2011-04-14 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 4,600 | 1,300 | 0.00 | 0.00 | 2011-04-14 | |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,500 | 1,200 | 0.00 | 0.00 | 2011-04-14 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 6,700 | 1,200 | 0.00 | 0.00 | 2011-04-14 | |
| 42 | B01815 | T & F EQUITIES LTD | 1,200 | 1,100 | 0.00 | 0.00 | 2011-04-14 | |
| 43 | B01630 | ANLI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 4,300 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 7,300 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 67,400 | 1,000 | 0.02 | 0.00 | 2011-04-14 | |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 52 | B01238 | TAI YIP STOCK CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 53 | B01416 | VC BROKERAGE LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 7,500 | 800 | 0.00 | 0.00 | 2011-04-14 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 233,100 | 600 | 0.06 | 0.00 | 2011-04-14 | |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2011-04-14 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,900 | 500 | 0.00 | 0.00 | 2011-04-14 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 20,800 | 500 | 0.01 | 0.00 | 2011-04-14 | |
| 60 | B01705 | HENIK SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-04-14 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 900 | 500 | 0.00 | 0.00 | 2011-04-14 | |
| 62 | B01651 | MING HON SECURITIES LTD | 700 | 500 | 0.00 | 0.00 | 2011-04-14 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 900 | 500 | 0.00 | 0.00 | 2011-04-14 | |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 800 | 500 | 0.00 | 0.00 | 2011-04-14 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 500 | 500 | 0.00 | 0.00 | 2011-04-14 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,479 | 400 | 0.02 | 0.00 | 2011-04-14 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,700 | 400 | 0.01 | 0.00 | 2011-04-14 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,800 | 400 | 0.03 | 0.00 | 2011-04-14 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 21,000 | 400 | 0.01 | 0.00 | 2011-04-14 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 2,900 | 400 | 0.00 | 0.00 | 2011-04-14 | |
| 71 | B01597 | TIMES SECURITIES CO LTD | 1,700 | 400 | 0.00 | 0.00 | 2011-04-14 | |
| 72 | B01520 | NORTH SEA SECURITIES LTD | 2,600 | 300 | 0.00 | 0.00 | 2011-04-14 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 700 | 300 | 0.00 | 0.00 | 2011-04-14 | |
| 74 | B01776 | AIF SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2011-04-14 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,100 | 200 | 0.00 | 0.00 | 2011-04-14 | |
| 76 | B01492 | KAM WAH SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2011-04-14 | |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 20,700 | 100 | 0.01 | 0.00 | 2011-04-14 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 47 | -20 | 0.00 | -0.00 | 2011-04-14 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -100 | 0.01 | -0.00 | 2011-04-14 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,100 | -100 | 0.01 | -0.00 | 2011-04-14 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,100 | -100 | 0.01 | -0.00 | 2011-04-14 | |
| 82 | B01740 | WIN SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2011-04-14 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,300 | -300 | 0.01 | -0.00 | 2011-04-14 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 77,800 | -300 | 0.02 | -0.00 | 2011-04-14 | |
| 85 | C00093 | BNP PARIBAS | 27,661,320 | -800 | 6.98 | -0.00 | 2011-04-14 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 251,900 | -800 | 0.06 | -0.00 | 2011-04-14 | |
| 87 | C00010 | CITIBANK N.A. | 8,309,436 | -980 | 2.10 | -0.00 | 2011-04-14 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,000 | -1,300 | 0.01 | -0.00 | 2011-04-14 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,402 | -4,500 | 0.14 | -0.00 | 2011-04-14 | |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 71,029 | -17,097 | 0.02 | -0.00 | 2011-04-14 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,420 | -36,943 | 0.03 | -0.01 | 2011-04-14 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,084,828 | -121,600 | 25.52 | -0.03 | 2011-04-14 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,314,998 | -484,257 | 9.42 | -0.12 | 2011-04-14 | |
| 93 | Total changed named holdings | 180,232,156 | -1,400 | 45.50 | -0.00 | |||
| 121 | Unchanged named holdings | 210,306,162 | 0 | 53.09 | 0.00 | |||
| 214 | Total named holdings | 390,538,318 | -1,400 | 98.59 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,917,000 | 1,600 | 0.48 | 0.00 | |||
| 233 | Total securities in CCASS | 392,455,318 | 200 | 99.08 | 0.00 | |||
| Securities not in CCASS | 3,663,682 | -200 | 0.92 | -0.00 | ||||
| Issued securities | 396,119,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 867,620 |
| Turnover | 88,678,169 |
| Average price | 102.209 |
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