ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | C00093 | BNP PARIBAS | 12,623,442 | 513,800 | 3.17 | 0.13 | 2012-03-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,319 | 355,796 | 0.13 | 0.09 | 2012-03-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,250,364 | 31,051 | 0.57 | 0.01 | 2012-03-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,760 | 18,300 | 0.02 | 0.00 | 2012-03-02 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 29,438 | 18,000 | 0.01 | 0.00 | 2012-03-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 391,050 | 7,900 | 0.10 | 0.00 | 2012-03-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,104 | 4,764 | 0.01 | 0.00 | 2012-03-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,100 | 4,000 | 0.01 | 0.00 | 2012-03-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,700 | 1,300 | 0.11 | 0.00 | 2012-03-02 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2012-03-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,100 | 1,000 | 0.00 | 0.00 | 2012-03-02 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,800 | 500 | 0.00 | 0.00 | 2012-03-02 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,600 | 500 | 0.00 | 0.00 | 2012-03-02 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 115,560 | 433 | 0.03 | 0.00 | 2012-03-02 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 17,787 | 300 | 0.00 | 0.00 | 2012-03-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,000 | 200 | 0.00 | 0.00 | 2012-03-02 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 14,600 | 200 | 0.00 | 0.00 | 2012-03-02 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 13 | -82 | 0.00 | -0.00 | 2012-03-02 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,700 | -300 | 0.01 | -0.00 | 2012-03-02 | |
| 20 | B01698 | LUEN SING SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2012-03-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 202,100 | -500 | 0.05 | -0.00 | 2012-03-02 | |
| 22 | B01173 | RIFA SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-03-02 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 11,635 | -1,801 | 0.00 | -0.00 | 2012-03-02 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,062 | -2,100 | 0.01 | -0.00 | 2012-03-02 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,433 | -4,000 | 0.02 | -0.00 | 2012-03-02 | |
| 26 | C00010 | CITIBANK N.A. | 8,054,947 | -74,700 | 2.03 | -0.02 | 2012-03-02 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,462,285 | -327,963 | 28.03 | -0.08 | 2012-03-02 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,437,697 | -542,898 | 11.18 | -0.14 | 2012-03-02 | |
| 28 | Total changed named holdings | 180,938,896 | 4,000 | 45.50 | 0.00 | |||
| 137 | Unchanged named holdings | 211,402,369 | 0 | 53.16 | 0.00 | |||
| 165 | Total named holdings | 392,341,265 | 4,000 | 98.67 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,878,400 | 0 | 0.47 | 0.00 | |||
| 177 | Total securities in CCASS | 394,219,665 | 4,000 | 99.14 | 0.00 | |||
| Securities not in CCASS | 3,417,435 | -4,000 | 0.86 | -0.00 | ||||
| Issued securities | 397,637,100 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 481,718 |
| Turnover | 52,710,732 |
| Average price | 109.422 |
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