CCASS holding changes

ASMPT Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00522	1989-01-03			Docs

CCASS holding changes from 2016-09-01 to 2016-09-02

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	C00019	THE HONGKONG AND SHANGHAI BANKING	89,303,589	193,742	21.99	0.05	2016-09-02
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	209,720	6,619	0.05	0.00	2016-09-02
3	C00010	CITIBANK N.A.	7,675,286	5,700	1.89	0.00	2016-09-02
4	C00100	JPMORGAN CHASE BANK, NATIONAL	42,829,031	3,865	10.55	0.00	2016-09-02
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	83,100	2,000	0.02	0.00	2016-09-02
6	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	51,700	1,000	0.01	0.00	2016-09-02
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	323,001	900	0.08	0.00	2016-09-02
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,923,436	600	0.47	0.00	2016-09-02
9	C00042	CMB WING LUNG BANK LTD	166,700	200	0.04	0.00	2016-09-02
10	B01769	ONE CHINA SECURITIES LTD	40	32	0.00	0.00	2016-09-02
11	B01584	CHIEF SECURITIES LTD	78,900	-200	0.02	-0.00	2016-09-02
12	B01121	SG SECURITIES (HK) LTD	97,609	-200	0.02	-0.00	2016-09-02
13	B01209	MASON SECURITIES LTD	35,500	-1,000	0.01	-0.00	2016-09-02
14	B01289	SOUTH CHINA SECURITIES LTD	20,600	-1,000	0.01	-0.00	2016-09-02
15	B01284	HANG SENG SECURITIES LTD	200,700	-1,500	0.05	-0.00	2016-09-02
16	B01183	CHONG HING SECURITIES LTD	40,100	-2,000	0.01	-0.00	2016-09-02
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	160,146,000	-4,000	39.43	-0.00	2016-09-02
18	B01224	MERRILL LYNCH FAR EAST LTD	95,978	-4,100	0.02	-0.00	2016-09-02
19	B01161	UBS SECURITIES HONG KONG LTD	690,987	-4,353	0.17	-0.00	2016-09-02
20	B01323	DEUTSCHE SECURITIES ASIA LTD	82,500	-13,900	0.02	-0.00	2016-09-02
21	C00074	DEUTSCHE BANK AG	1,860,553	-23,447	0.46	-0.01	2016-09-02
22	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	631,837	-30,400	0.16	-0.01	2016-09-02
23	B01762	DBS VICKERS (HONG KONG) LTD	1,672,300	-30,600	0.41	-0.01	2016-09-02
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,802,462	-95,658	20.64	-0.02	2016-09-02
24		Total changed named holdings	392,021,629	2,300	96.53	0.00
185		Unchanged named holdings	8,682,165	0	2.14	0.00
209		Total named holdings	400,703,794	2,300	98.67	0.00
17		Unnamed Investor Participants	1,901,101	0	0.47	0.00
226		Total securities in CCASS	402,604,895	2,300	99.14	0.00
		Securities not in CCASS	3,499,738	-2,300	0.86	-0.00
		Issued securities	406,104,633	0	100.00	0.00	31-Aug-2016

Trades that settled in this date range

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

Trading date	2016-08-31
Volume	605,561
Turnover	36,503,516
Average price	60.280

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