ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | 27,792,403 | 3,185,000 | 6.96 | 0.80 | 2013-02-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,110 | 229,000 | 0.11 | 0.06 | 2013-02-22 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,062,362 | 44,600 | 0.27 | 0.01 | 2013-02-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,800 | 20,000 | 0.01 | 0.01 | 2013-02-22 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | 4,700 | 0.00 | 0.00 | 2013-02-22 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 9,700 | 4,000 | 0.00 | 0.00 | 2013-02-22 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2013-02-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 54,300 | 800 | 0.01 | 0.00 | 2013-02-22 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-02-22 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 16,500 | 500 | 0.00 | 0.00 | 2013-02-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,600 | 500 | 0.00 | 0.00 | 2013-02-22 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,800 | 500 | 0.01 | 0.00 | 2013-02-22 | |
| 13 | B01930 | PRIME COURAGE SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2013-02-22 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 134,100 | 300 | 0.03 | 0.00 | 2013-02-22 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,200 | 200 | 0.01 | 0.00 | 2013-02-22 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 400 | 200 | 0.00 | 0.00 | 2013-02-22 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 39 | -48 | 0.00 | -0.00 | 2013-02-22 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 18,300 | -300 | 0.00 | -0.00 | 2013-02-22 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 665,200 | -300 | 0.17 | -0.00 | 2013-02-22 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,700 | -1,000 | 0.01 | -0.00 | 2013-02-22 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 40,101 | -1,000 | 0.01 | -0.00 | 2013-02-22 | |
| 22 | B01420 | A ONE INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-02-22 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 977,901 | -3,800 | 0.24 | -0.00 | 2013-02-22 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,800 | -8,918 | 0.05 | -0.00 | 2013-02-22 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,862 | -9,400 | 0.00 | -0.00 | 2013-02-22 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,402 | -10,061 | 0.02 | -0.00 | 2013-02-22 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,100 | -17,000 | 0.10 | -0.00 | 2013-02-22 | |
| 28 | C00102 | MACQUARIE BANK LTD | 400 | -29,000 | 0.00 | -0.01 | 2013-02-22 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 647,634 | -44,000 | 0.16 | -0.01 | 2013-02-22 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,482,583 | -182,400 | 6.38 | -0.05 | 2013-02-22 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,420,819 | -649,791 | 14.38 | -0.16 | 2013-02-22 | |
| 32 | C00010 | CITIBANK N.A. | 7,983,880 | -1,000,000 | 2.00 | -0.25 | 2013-02-22 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,548,389 | -1,533,282 | 14.92 | -0.38 | 2013-02-22 | |
| 33 | Total changed named holdings | 183,207,885 | 0 | 45.89 | 0.00 | |||
| 132 | Unchanged named holdings | 210,912,280 | 0 | 52.83 | 0.00 | |||
| 165 | Total named holdings | 394,120,165 | 0 | 98.72 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,874,700 | 0 | 0.47 | 0.00 | |||
| 177 | Total securities in CCASS | 395,994,865 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 3,249,635 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 399,244,500 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 279,348 |
| Turnover | 28,621,514 |
| Average price | 102.458 |
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