ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 735,277 | 608,100 | 0.18 | 0.15 | 2013-05-28 | |
| 2 | C00010 | CITIBANK N.A. | 6,729,281 | 51,700 | 1.69 | 0.01 | 2013-05-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,217,565 | 43,600 | 20.34 | 0.01 | 2013-05-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,948,240 | 16,976 | 8.25 | 0.00 | 2013-05-28 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,600 | 9,000 | 0.02 | 0.00 | 2013-05-28 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,400 | 4,650 | 0.00 | 0.00 | 2013-05-28 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,500 | 4,400 | 0.01 | 0.00 | 2013-05-28 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,100 | 3,500 | 0.00 | 0.00 | 2013-05-28 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 203,400 | 1,500 | 0.05 | 0.00 | 2013-05-28 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,800 | 1,000 | 0.01 | 0.00 | 2013-05-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 120,100 | 1,000 | 0.03 | 0.00 | 2013-05-28 | |
| 12 | B01661 | HERMES SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-05-28 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-28 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 830,600 | 500 | 0.21 | 0.00 | 2013-05-28 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2013-05-28 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,000 | 400 | 0.01 | 0.00 | 2013-05-28 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,900 | 300 | 0.00 | 0.00 | 2013-05-28 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 144,600 | 300 | 0.04 | 0.00 | 2013-05-28 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,262 | 300 | 0.00 | 0.00 | 2013-05-28 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 29 | -64 | 0.00 | -0.00 | 2013-05-28 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,900 | -100 | 0.00 | -0.00 | 2013-05-28 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,700 | -200 | 0.01 | -0.00 | 2013-05-28 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 18,900 | -500 | 0.00 | -0.00 | 2013-05-28 | |
| 24 | B01740 | WIN SECURITIES LTD | 7,700 | -500 | 0.00 | -0.00 | 2013-05-28 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 32,200 | -500 | 0.01 | -0.00 | 2013-05-28 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -900 | 0.00 | -0.00 | 2013-05-28 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,800 | -1,000 | 0.00 | -0.00 | 2013-05-28 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,100 | -1,000 | 0.04 | -0.00 | 2013-05-28 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,061 | -1,300 | 0.03 | -0.00 | 2013-05-28 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 26,800 | -2,100 | 0.01 | -0.00 | 2013-05-28 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,291 | -2,812 | 0.01 | -0.00 | 2013-05-28 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,516 | -4,600 | 0.11 | -0.00 | 2013-05-28 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,900 | -5,000 | 0.03 | -0.00 | 2013-05-28 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,200 | -11,400 | 0.16 | -0.00 | 2013-05-28 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,651 | -14,800 | 0.01 | -0.00 | 2013-05-28 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,201 | -15,300 | 0.06 | -0.00 | 2013-05-28 | |
| 37 | C00093 | BNP PARIBAS | 30,826,902 | -16,100 | 7.72 | -0.00 | 2013-05-28 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,402 | -39,600 | 0.07 | -0.01 | 2013-05-28 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -40,600 | 0.00 | -0.01 | 2013-05-28 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,250,660 | -591,350 | 18.85 | -0.15 | 2013-05-28 | |
| 40 | Total changed named holdings | 231,406,538 | 0 | 57.96 | 0.00 | |||
| 137 | Unchanged named holdings | 163,000,227 | 0 | 40.83 | 0.00 | |||
| 177 | Total named holdings | 394,406,765 | 0 | 98.79 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,888,900 | 0 | 0.47 | 0.00 | |||
| 191 | Total securities in CCASS | 396,295,665 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 2,948,835 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 399,244,500 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 784,764 |
| Turnover | 69,470,340 |
| Average price | 88.524 |
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