ASMPT Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00522  1989-01-03    
Stock code:
Show former holders

CCASS holdings on 2012-07-27

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Summary

Type of holder Holding Stake
%
Custodians 382,968,091 96.31
Brokers 9,592,274 2.41
Other intermediaries 0 0.00
Intermediaries 392,560,365 98.72
Named investors 500 0.00
Unnamed investors 1,877,900 0.47
Total in CCASS 394,438,765 99.20
Securities not in CCASS 3,198,335 0.80
Issued securities 397,637,100 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00074 DEUTSCHE BANK AG 207,666,500 2012-07-27 52.23 52.23
2 C00019 THE HONGKONG AND SHANGHAI BANKING 107,616,458 2012-07-27 27.06 79.29
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,615,047 2012-07-27 12.73 92.02
4 C00093 BNP PARIBAS 8,445,267 2012-07-27 2.12 94.14
5 C00010 CITIBANK N.A. 6,939,968 2012-07-27 1.75 95.89
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,318,605 2012-07-27 0.83 96.72
7 B01224 MERRILL LYNCH FAR EAST LTD 1,849,604 2012-07-27 0.47 97.19
8 C00018 HANG SENG BANK LTD 1,000,500 2012-05-30 0.25 97.44
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 709,800 2012-07-27 0.18 97.62
10 B01762 DBS VICKERS (HONG KONG) LTD 702,100 2012-07-24 0.18 97.79
11 C00033 BANK OF CHINA (HONG KONG) LTD 423,200 2012-07-27 0.11 97.90
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 340,150 2012-07-27 0.09 97.99
13 B01323 DEUTSCHE SECURITIES ASIA LTD 270,675 2012-07-27 0.07 98.05
14 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 236,972 2012-07-27 0.06 98.11
15 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 173,180 2008-10-27 0.04 98.16
16 B01130 BOCI SECURITIES LTD 150,500 2012-07-25 0.04 98.19
17 B01353 UOB KAY HIAN (HONG KONG) LTD 140,300 2012-07-27 0.04 98.23
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 138,500 2012-07-25 0.03 98.26
19 B01118 EAST ASIA SECURITIES CO LTD 115,500 2012-07-27 0.03 98.29
20 B01169 PUBLIC FINANCIAL SECURITIES LTD 112,800 2012-07-23 0.03 98.32
21 B01284 HANG SENG SECURITIES LTD 101,100 2012-07-27 0.03 98.35
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 85,000 2012-07-24 0.02 98.37
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 84,900 2012-07-24 0.02 98.39
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 79,161 2012-07-27 0.02 98.41
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 70,700 2012-07-26 0.02 98.43
26 C00037 SHANGHAI COMMERCIAL BANK LTD 63,933 2012-07-24 0.02 98.44
27 C00041 OCBC BANK (HONG KONG) LTD 53,300 2012-07-25 0.01 98.46
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 45,100 2012-07-27 0.01 98.47
29 B01356 DELTA ASIA SECURITIES LTD 43,100 2012-07-19 0.01 98.48
30 B01610 KGI ASIA LTD 38,500 2012-07-27 0.01 98.49
31 C00028 NANYANG COMMERCIAL BANK LTD 38,300 2012-07-19 0.01 98.50
32 B01555 ABN AMRO CLEARING HONG KONG LTD 38,200 2012-07-25 0.01 98.51
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 38,162 2012-07-27 0.01 98.52
34 B01280 WING FAT SECURITIES LTD 32,000 2012-07-18 0.01 98.53
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,100 2012-07-20 0.01 98.53
36 B01183 CHONG HING SECURITIES LTD 27,800 2012-07-27 0.01 98.54
37 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 26,600 2012-06-05 0.01 98.55
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,100 2012-07-19 0.01 98.55
39 B01727 ICBC (ASIA) SECURITIES LTD 25,900 2012-07-27 0.01 98.56
40 B01230 GAOYU SECURITIES LIMITED 25,000 2011-04-11 0.01 98.57
41 B01494 AUDREY CHOW SECURITIES LTD 24,000 2012-04-05 0.01 98.57
42 B01584 CHIEF SECURITIES LTD 20,800 2012-07-27 0.01 98.58
43 B01300 OCBC SECURITIES (HONG KONG) LTD 19,300 2012-07-26 0.00 98.58
44 B01272 FB SECURITIES (HONG KONG) LTD 18,800 2012-07-20 0.00 98.59
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,600 2012-07-27 0.00 98.59
46 B01416 VC BROKERAGE LTD 17,500 2012-07-16 0.00 98.60
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,100 2012-05-22 0.00 98.60
48 B01282 CHELSEA SECURITIES LTD 15,600 2012-07-19 0.00 98.60
49 B01220 WING ON CHEONG SECURITIES CO LTD 15,000 2012-05-02 0.00 98.61
50 C00048 CHIYU BANKING CORPORATION LTD 14,700 2012-07-18 0.00 98.61
51 B01330 NOMURA SECURITIES (HK) LTD 14,197 2012-07-26 0.00 98.62
52 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14,000 2012-07-27 0.00 98.62
53 B01209 MASON SECURITIES LTD 13,800 2012-07-27 0.00 98.62
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,500 2012-07-25 0.00 98.63
55 B01275 SANFULL SECURITIES LTD 13,400 2012-03-13 0.00 98.63
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,400 2012-07-25 0.00 98.63
57 B01607 RHB SECURITIES HONG KONG LTD 12,300 2012-07-25 0.00 98.64
58 B01264 MIB SECURITIES (HONG KONG) LTD 12,100 2012-07-13 0.00 98.64
59 B01121 SG SECURITIES (HK) LTD 11,684 2012-07-26 0.00 98.64
60 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,600 2012-02-10 0.00 98.64
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,600 2012-05-22 0.00 98.65
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,118 2012-03-15 0.00 98.65
63 C00015 DBS BANK (HONG KONG) LTD 11,100 2012-07-23 0.00 98.65
64 B01119 CELESTIAL SECURITIES LTD 10,800 2012-07-24 0.00 98.66
65 B01266 PRIME CDEX SECURITIES LTD 10,000 2011-12-23 0.00 98.66
66 C00057 UNITED OVERSEAS BANK LTD 10,000 2011-01-13 0.00 98.66
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,300 2012-07-19 0.00 98.66
68 B01546 WO FUNG SECURITIES CO LTD 9,100 2012-07-12 0.00 98.67
69 B01324 FUNDERSTONE SECURITIES LTD 8,500 2012-07-18 0.00 98.67
70 B01158 SOLID KING SECURITIES LTD 8,000 2012-03-15 0.00 98.67
71 B01778 UNITED WORLD ONLINE LTD 8,000 2012-06-06 0.00 98.67
72 B01782 SEAGA INTERNATIONAL LTD 7,700 2012-07-26 0.00 98.67
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,600 2012-07-20 0.00 98.68
74 B01077 MACQUARIE CAPITAL SECURITIES LTD 7,300 2012-06-29 0.00 98.68
75 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,000 2012-07-27 0.00 98.68
76 B01569 TANG PING KONG LTD 7,000 2012-01-13 0.00 98.68
77 B01695 DAH SING SECURITIES LTD 6,800 2012-07-13 0.00 98.68
78 C00003 THE BANK OF EAST ASIA LTD 6,700 2012-07-05 0.00 98.68
79 B01761 KO'S BROTHER SECURITIES CO LTD 6,000 2012-01-20 0.00 98.69
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000 2012-06-05 0.00 98.69
81 B01423 PRUDENTIAL BROKERAGE LTD 5,700 2012-07-25 0.00 98.69
82 B01450 DL BROKERAGE LTD 5,500 2012-05-30 0.00 98.69
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,400 2012-07-06 0.00 98.69
84 B01740 WIN SECURITIES LTD 5,200 2012-07-04 0.00 98.69
85 B01212 HENYEP SECURITIES LTD 5,000 2012-07-19 0.00 98.69
86 B01166 KING FOOK SECURITIES CO LTD 5,000 2012-07-03 0.00 98.70
87 B01577 YF SECURITIES CO LTD 5,000 2009-10-12 0.00 98.70
88 B01129 WOCOM SECURITIES LTD 4,800 2012-02-09 0.00 98.70
89 B01773 TOYO SECURITIES ASIA LTD 4,300 2012-02-23 0.00 98.70
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,200 2012-07-13 0.00 98.70
91 B01289 SOUTH CHINA SECURITIES LTD 4,200 2012-06-20 0.00 98.70
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2012-02-10 0.00 98.70
93 B01653 WAI MAN STOCK & SHARES CO LTD 4,000 2011-12-20 0.00 98.70
94 B01700 REALINK FINANCIAL TRADE LTD 3,900 2012-05-16 0.00 98.70
95 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,700 2012-07-06 0.00 98.70
96 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,400 2012-07-27 0.00 98.71
97 B01298 GET NICE SECURITIES LTD 3,100 2012-07-16 0.00 98.71
98 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000 2012-04-30 0.00 98.71
99 B01127 REORIENT FINANCIAL MARKETS LTD 3,000 2007-06-26 0.00 98.71
100 B01567 PRIME SECURITIES LTD 2,700 2012-06-27 0.00 98.71
101 B01604 WANHAI SECURITIES (HK) LTD 2,700 2012-05-02 0.00 98.71
102 B01320 LUEN FAT SECURITIES CO LTD 2,500 2012-04-13 0.00 98.71
103 B01552 CARRIER STOCK INVESTMENT CO LTD 2,300 2012-04-02 0.00 98.71
104 B01721 HUA NAN SECURITIES (HK) LTD 2,300 2012-07-24 0.00 98.71
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,100 2012-07-25 0.00 98.71
106 B01253 STOCKWELL SECURITIES LTD 2,100 2012-03-26 0.00 98.71
107 B01420 A ONE INVESTMENT CO LTD 2,000 2012-05-10 0.00 98.71
108 B01564 ABCI SECURITIES CO LTD 2,000 2012-06-28 0.00 98.71
109 B01659 CHEER UNION SECURITIES LTD 2,000 2011-11-01 0.00 98.71
110 B01696 HANTEC SECURITIES CO LTD 2,000 2011-12-05 0.00 98.71
111 B01540 UPBEST SECURITIES CO LTD 2,000 2011-01-18 0.00 98.71
112 B01267 WINFULL SECURITIES LTD 2,000 2011-12-29 0.00 98.72
113 B01818 I-ACCESS INVESTORS LTD 1,997 2012-07-25 0.00 98.72
114 B01666 GLORY SUN SECURITIES LTD 1,800 2012-02-08 0.00 98.72
115 B01343 CELETIO INVESTMENTS LTD 1,700 2012-07-25 0.00 98.72
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,600 2012-07-26 0.00 98.72
117 B01433 HING WAI ALLIED SECURITIES LTD 1,500 2012-07-19 0.00 98.72
118 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,500 2012-05-29 0.00 98.72
119 B01137 CHOW SANG SANG SECURITIES LTD 1,100 2012-07-17 0.00 98.72
120 B01373 CHRISTFUND SECURITIES LTD 1,000 2012-05-15 0.00 98.72
121 B01601 CSC SECURITIES (HK) LTD 1,000 2012-06-04 0.00 98.72
122 B01414 EVERHOT SECURITIES LTD 1,000 2012-07-20 0.00 98.72
123 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000 2012-01-20 0.00 98.72
124 B01362 JOSPA INVESTMENT CO LTD 1,000 2012-04-26 0.00 98.72
125 B01566 K.K.M. SECURITIES LTD 1,000 2012-04-02 0.00 98.72
126 B01469 KAISER SECURITIES LTD 1,000 2012-06-06 0.00 98.72
127 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2012-05-07 0.00 98.72
128 B01217 TAIPING SECURITIES (HK) CO LTD 1,000 2012-06-01 0.00 98.72
129 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 900 2012-06-29 0.00 98.72
130 B01673 FULBRIGHT SECURITIES LTD 800 2012-07-12 0.00 98.72
131 B01385 FAIRWIN BROKING LTD 700 2012-02-08 0.00 98.72
132 B01492 KAM WAH SECURITIES LTD 700 2012-06-14 0.00 98.72
133 B01514 KARL-THOMSON SECURITIES CO LTD 700 2012-06-20 0.00 98.72
134 B01520 NORTH SEA SECURITIES LTD 700 2012-04-11 0.00 98.72
135 B01843 TELECOM KING SECURITIES LTD 600 2012-07-18 0.00 98.72
136 B01853 CMBC SECURITIES CO LTD 512 2012-07-13 0.00 98.72
137 B01460 BERICH BROKERAGE LTD 500 2012-07-10 0.00 98.72
138 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 500 2011-08-02 0.00 98.72
139 B01459 IFAST SECURITIES (HK) LTD 500 2010-04-28 0.00 98.72
140 B01575 MASTER TRADEMORE SECURITIES LTD 500 2012-06-22 0.00 98.72
141 B01297 ONSHINE SECURITIES LTD 500 2011-03-15 0.00 98.72
142 B01173 RIFA SECURITIES LTD 500 2012-07-25 0.00 98.72
143 SEEN SIU LAM 500 2009-08-14 0.00 98.72
144 B01509 UNICORN SECURITIES CO LTD 500 2012-07-05 0.00 98.72
145 B01458 YICKO SECURITIES LTD 500 2012-02-20 0.00 98.72
146 B01705 HENIK SECURITIES LTD 400 2011-12-02 0.00 98.72
147 B01439 TAI TAK SECURITIES (ASIA) LTD 301 2012-04-18 0.00 98.72
148 B01294 CS WEALTH SECURITIES LTD 300 2012-04-27 0.00 98.72
149 B01290 SPS SECURITIES LTD 300 2012-07-19 0.00 98.72
150 B01328 BAN HIN SECURITIES CO LTD 200 2012-04-11 0.00 98.72
151 B01660 GRANSING SECURITIES CO., LIMITED 200 2012-05-21 0.00 98.72
152 B01497 SINOPAC SECURITIES (ASIA) LTD 200 2012-04-12 0.00 98.72
153 B01535 WING YEE SECURITIES CO LTD 200 2012-05-16 0.00 98.72
154 B01789 HO FUNG SHARES INVESTMENT LTD 129 2012-07-17 0.00 98.72
155 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100 2012-04-30 0.00 98.72
156 B01463 KGI WEALTH MANAGEMENT LTD 100 2012-07-19 0.00 98.72
157 B01676 TAI SHING STOCK INVESTMENT CO LTD 100 2012-05-04 0.00 98.72
158 B01749 TANG KEE SECURITIES LTD 100 2012-07-18 0.00 98.72
159 B01427 TSE'S SECURITIES LTD 100 2012-07-27 0.00 98.72
160 B01769 ONE CHINA SECURITIES LTD 76 2012-07-26 0.00 98.72
161 B01340 LEHIN SECURITIES LTD 45 2012-07-05 0.00 98.72
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 18 2012-07-24 0.00 98.72
163 B01407 WIN WONG SECURITIES LTD 6 2012-06-11 0.00 98.72
163 Total named holdings 392,560,865 98.72
16 Unnamed Investor Partipants 1,877,900 0.47
179 Total in CCASS 394,438,765 99.20
Securities not in CCASS 3,198,335 0.80
Issued securities 397,637,100 2012-06-30 100.00

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