ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,826,953 | 63,403 | 19.09 | 0.02 | 2015-01-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,688,900 | 53,500 | 40.17 | 0.01 | 2015-01-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,057,740 | 20,020 | 0.26 | 0.00 | 2015-01-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,184 | 17,000 | 0.01 | 0.00 | 2015-01-05 | |
| 5 | C00018 | HANG SENG BANK LTD | 1,473,300 | 8,700 | 0.37 | 0.00 | 2015-01-05 | |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 22,600 | 8,300 | 0.01 | 0.00 | 2015-01-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,027 | 7,404 | 0.05 | 0.00 | 2015-01-05 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,235,400 | 5,500 | 0.31 | 0.00 | 2015-01-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 73,500 | 2,000 | 0.02 | 0.00 | 2015-01-05 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 44,500 | 1,100 | 0.01 | 0.00 | 2015-01-05 | |
| 11 | B01290 | SPS SECURITIES LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2015-01-05 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 67,100 | 900 | 0.02 | 0.00 | 2015-01-05 | |
| 13 | B01610 | KGI ASIA LTD | 90,500 | 700 | 0.02 | 0.00 | 2015-01-05 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,600 | 600 | 0.01 | 0.00 | 2015-01-05 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2015-01-05 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,800 | 300 | 0.01 | 0.00 | 2015-01-05 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 1,500 | 300 | 0.00 | 0.00 | 2015-01-05 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,082 | 72 | 0.00 | 0.00 | 2015-01-05 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 5,570 | -1 | 0.00 | -0.00 | 2015-01-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 16 | -27 | 0.00 | -0.00 | 2015-01-05 | |
| 21 | B01815 | T & F EQUITIES LTD | 3,100 | -200 | 0.00 | -0.00 | 2015-01-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 61,300 | -300 | 0.02 | -0.00 | 2015-01-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,900 | -400 | 0.02 | -0.00 | 2015-01-05 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,500 | -500 | 0.01 | -0.00 | 2015-01-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 49,000 | -500 | 0.01 | -0.00 | 2015-01-05 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 436,300 | -500 | 0.11 | -0.00 | 2015-01-05 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,700 | -500 | 0.00 | -0.00 | 2015-01-05 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,800 | -500 | 0.05 | -0.00 | 2015-01-05 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,018,700 | -700 | 0.25 | -0.00 | 2015-01-05 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,500 | -800 | 0.02 | -0.00 | 2015-01-05 | |
| 31 | B01138 | CLSA LTD | 0 | -900 | 0.00 | -0.00 | 2015-01-05 | |
| 32 | B01469 | KAISER SECURITIES LTD | 1,100 | -900 | 0.00 | -0.00 | 2015-01-05 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,400 | -1,000 | 0.03 | -0.00 | 2015-01-05 | |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-01-05 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,100 | -1,000 | 0.01 | -0.00 | 2015-01-05 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,000 | -1,000 | 0.05 | -0.00 | 2015-01-05 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 14,097 | -1,200 | 0.00 | -0.00 | 2015-01-05 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,000 | -1,600 | 0.04 | -0.00 | 2015-01-05 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 10,100 | -2,000 | 0.00 | -0.00 | 2015-01-05 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,295,775 | -2,400 | 10.26 | -0.00 | 2015-01-05 | |
| 41 | B01608 | OPEN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-01-05 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 643,700 | -6,900 | 0.16 | -0.00 | 2015-01-05 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,500 | -11,300 | 0.00 | -0.00 | 2015-01-05 | |
| 44 | C00010 | CITIBANK N.A. | 7,304,374 | -15,300 | 1.81 | -0.00 | 2015-01-05 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,819,779 | -19,271 | 20.58 | -0.00 | 2015-01-05 | |
| 46 | C00074 | DEUTSCHE BANK AG | 1,723,143 | -28,300 | 0.43 | -0.01 | 2015-01-05 | |
| 47 | C00093 | BNP PARIBAS | 14,787,605 | -56,500 | 3.67 | -0.01 | 2015-01-05 | |
| 47 | Total changed named holdings | 393,950,545 | 30,700 | 97.87 | 0.01 | |||
| 159 | Unchanged named holdings | 2,754,620 | 0 | 0.68 | 0.00 | |||
| 206 | Total named holdings | 396,705,165 | 30,700 | 98.56 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,890,100 | 0 | 0.47 | 0.00 | |||
| 219 | Total securities in CCASS | 398,595,265 | 30,700 | 99.03 | 0.01 | |||
| Securities not in CCASS | 3,923,435 | -30,700 | 0.97 | -0.01 | ||||
| Issued securities | 402,518,700 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 342,298 |
| Turnover | 25,011,588 |
| Average price | 73.070 |
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