ASMPT Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00522  1989-01-03    
Stock code:
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CCASS holding changes from 2012-11-08 to 2012-11-09

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 421,722 185,642 0.11 0.05 2012-11-09
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,302,221 151,500 0.33 0.04 2012-11-09
3 C00019 THE HONGKONG AND SHANGHAI BANKING 94,982,263 124,431 23.89 0.03 2012-11-09
4 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,086,022 64,650 0.27 0.02 2012-11-09
5 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 24,370 22,500 0.01 0.01 2012-11-09
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 55,500 12,600 0.01 0.00 2012-11-09
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 46,362 6,800 0.01 0.00 2012-11-09
8 B01224 MERRILL LYNCH FAR EAST LTD 606,732 4,194 0.15 0.00 2012-11-09
9 B01867 STARLING GROUP SECURITIES LTD 3,000 3,000 0.00 0.00 2012-11-09
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 113,861 2,800 0.03 0.00 2012-11-09
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,300 1,600 0.01 0.00 2012-11-09
12 B01610 KGI ASIA LTD 52,400 1,500 0.01 0.00 2012-11-09
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,600 1,400 0.03 0.00 2012-11-09
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 52,300 1,300 0.01 0.00 2012-11-09
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,400 1,000 0.00 0.00 2012-11-09
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,900 1,000 0.00 0.00 2012-11-09
17 B01551 YUE XIU SECURITIES CO LTD 1,000 1,000 0.00 0.00 2012-11-09
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,900 600 0.00 0.00 2012-11-09
19 B01121 SG SECURITIES (HK) LTD 2,684 600 0.00 0.00 2012-11-09
20 B01818 I-ACCESS INVESTORS LTD 9,797 400 0.00 0.00 2012-11-09
21 B01220 WING ON CHEONG SECURITIES CO LTD 5,200 200 0.00 0.00 2012-11-09
22 B01762 DBS VICKERS (HONG KONG) LTD 703,000 -200 0.18 -0.00 2012-11-09
23 B01843 TELECOM KING SECURITIES LTD 3,000 -200 0.00 -0.00 2012-11-09
24 B01427 TSE'S SECURITIES LTD 200 -200 0.00 -0.00 2012-11-09
25 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,900 -200 0.00 -0.00 2012-11-09
26 B01460 BERICH BROKERAGE LTD 2,000 -300 0.00 -0.00 2012-11-09
27 B01130 BOCI SECURITIES LTD 59,000 -400 0.01 -0.00 2012-11-09
28 B01119 CELESTIAL SECURITIES LTD 13,100 -500 0.00 -0.00 2012-11-09
29 B01550 HUAYU SECURITIES LTD 0 -500 0.00 -0.00 2012-11-09
30 B01308 M&F ASSET MANAGEMENT LTD 0 -500 0.00 -0.00 2012-11-09
31 B01765 PROMISING SECURITIES CO LTD 300 -500 0.00 -0.00 2012-11-09
32 B01627 SDHG INTERNATIONAL SECURITIES LTD 400 -500 0.00 -0.00 2012-11-09
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,900 -600 0.01 -0.00 2012-11-09
34 B01721 HUA NAN SECURITIES (HK) LTD 5,900 -900 0.00 -0.00 2012-11-09
35 C00028 NANYANG COMMERCIAL BANK LTD 75,000 -900 0.02 -0.00 2012-11-09
36 C00015 DBS BANK (HONG KONG) LTD 97,400 -1,000 0.02 -0.00 2012-11-09
37 B01275 SANFULL SECURITIES LTD 24,600 -1,000 0.01 -0.00 2012-11-09
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,700 -1,000 0.00 -0.00 2012-11-09
39 B01415 TARZAN STOCK & SHARES LTD 1,300 -1,000 0.00 -0.00 2012-11-09
40 B01341 TUNG TAI SECURITIES CO LTD 0 -1,000 0.00 -0.00 2012-11-09
41 B01264 MIB SECURITIES (HONG KONG) LTD 24,600 -1,200 0.01 -0.00 2012-11-09
42 B01289 SOUTH CHINA SECURITIES LTD 10,000 -1,200 0.00 -0.00 2012-11-09
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 162,700 -1,300 0.04 -0.00 2012-11-09
44 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,500 -1,300 0.00 -0.00 2012-11-09
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 111,600 -1,500 0.03 -0.00 2012-11-09
46 B01298 GET NICE SECURITIES LTD 5,600 -1,500 0.00 -0.00 2012-11-09
47 C00048 CHIYU BANKING CORPORATION LTD 49,000 -2,000 0.01 -0.00 2012-11-09
48 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 28,600 -2,000 0.01 -0.00 2012-11-09
49 C00037 SHANGHAI COMMERCIAL BANK LTD 122,333 -2,000 0.03 -0.00 2012-11-09
50 B01511 TAT LEE SECURITIES CO LTD 6,400 -2,000 0.00 -0.00 2012-11-09
51 B01353 UOB KAY HIAN (HONG KONG) LTD 179,800 -2,000 0.05 -0.00 2012-11-09
52 B01118 EAST ASIA SECURITIES CO LTD 136,100 -2,500 0.03 -0.00 2012-11-09
53 B01727 ICBC (ASIA) SECURITIES LTD 65,400 -2,700 0.02 -0.00 2012-11-09
54 B01183 CHONG HING SECURITIES LTD 45,800 -4,200 0.01 -0.00 2012-11-09
55 B01695 DAH SING SECURITIES LTD 24,100 -7,800 0.01 -0.00 2012-11-09
56 B01584 CHIEF SECURITIES LTD 57,100 -8,500 0.01 -0.00 2012-11-09
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 117,300 -10,500 0.03 -0.00 2012-11-09
58 B01284 HANG SENG SECURITIES LTD 258,500 -12,000 0.07 -0.00 2012-11-09
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 55,150 -14,100 0.01 -0.00 2012-11-09
60 B01161 UBS SECURITIES HONG KONG LTD 135,902 -15,500 0.03 -0.00 2012-11-09
61 C00033 BANK OF CHINA (HONG KONG) LTD 691,700 -21,100 0.17 -0.01 2012-11-09
62 B01323 DEUTSCHE SECURITIES ASIA LTD 292,713 -39,618 0.07 -0.01 2012-11-09
63 C00010 CITIBANK N.A. 6,488,807 -79,938 1.63 -0.02 2012-11-09
64 B01138 CLSA LTD 0 -84,600 0.00 -0.02 2012-11-09
65 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 56,523,927 -254,261 14.21 -0.06 2012-11-09
65 Total changed named holdings 165,554,866 2,000 41.63 0.00
139 Unchanged named holdings 227,245,499 0 57.15 0.00
204 Total named holdings 392,800,365 2,000 98.78 0.00
18 Unnamed Investor Participants 1,893,600 -2,000 0.48 -0.00
222 Total securities in CCASS 394,693,965 0 99.26 0.00
Securities not in CCASS 2,943,135 0 0.74 0.00
Issued securities 397,637,100 0 100.00 0.00 31-Oct-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-07
Volume712,400
Turnover63,273,215
Average price88.817

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