ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2008-09-25 to 2008-09-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 18,390,443 | 483,208 | 4.71 | 0.12 | 2008-09-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,352,872 | 194,900 | 27.74 | 0.05 | 2008-09-26 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,769 | 186,592 | 0.05 | 0.05 | 2008-09-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 334,300 | 29,900 | 0.09 | 0.01 | 2008-09-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,262,291 | 20,600 | 0.32 | 0.01 | 2008-09-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,200 | 19,000 | 0.04 | 0.00 | 2008-09-26 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 156,300 | 16,000 | 0.04 | 0.00 | 2008-09-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 668,800 | 15,100 | 0.17 | 0.00 | 2008-09-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 30,600 | 13,000 | 0.01 | 0.00 | 2008-09-26 |
| 10 | B01340 | LEHIN SECURITIES LTD | 10,047 | 10,000 | 0.00 | 0.00 | 2008-09-26 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 161,600 | 9,900 | 0.04 | 0.00 | 2008-09-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,100 | 5,500 | 0.01 | 0.00 | 2008-09-26 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-09-26 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,100 | 4,800 | 0.00 | 0.00 | 2008-09-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | 4,000 | 0.01 | 0.00 | 2008-09-26 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2008-09-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,700 | 3,500 | 0.01 | 0.00 | 2008-09-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,200 | 3,400 | 0.02 | 0.00 | 2008-09-26 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2008-09-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 106,700 | 3,000 | 0.03 | 0.00 | 2008-09-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,800 | 2,700 | 0.00 | 0.00 | 2008-09-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | 2,500 | 0.01 | 0.00 | 2008-09-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,800 | 2,400 | 0.04 | 0.00 | 2008-09-26 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-09-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,300 | 2,000 | 0.01 | 0.00 | 2008-09-26 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-09-26 |
| 27 | B01416 | VC BROKERAGE LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2008-09-26 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-09-26 |
| 29 | B01212 | HENYEP SECURITIES LTD | 15,300 | 1,600 | 0.00 | 0.00 | 2008-09-26 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2008-09-26 |
| 31 | B01651 | MING HON SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2008-09-26 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 213,400 | 1,400 | 0.05 | 0.00 | 2008-09-26 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 49,100 | 1,100 | 0.01 | 0.00 | 2008-09-26 |
| 34 | B01610 | KGI ASIA LTD | 59,600 | 1,100 | 0.02 | 0.00 | 2008-09-26 |
| 35 | B01130 | BOCI SECURITIES LTD | 75,000 | 1,000 | 0.02 | 0.00 | 2008-09-26 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500 | 1,000 | 0.00 | 0.00 | 2008-09-26 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 72,100 | 1,000 | 0.02 | 0.00 | 2008-09-26 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 18,400 | 1,000 | 0.00 | 0.00 | 2008-09-26 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-09-26 |
| 40 | B01427 | TSE'S SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-09-26 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,800 | 800 | 0.00 | 0.00 | 2008-09-26 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 17,500 | 700 | 0.00 | 0.00 | 2008-09-26 |
| 43 | B01695 | DAH SING SECURITIES LTD | 22,200 | 500 | 0.01 | 0.00 | 2008-09-26 |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2008-09-26 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,700 | 500 | 0.05 | 0.00 | 2008-09-26 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2008-09-26 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,700 | 200 | 0.00 | 0.00 | 2008-09-26 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,600 | 100 | 0.01 | 0.00 | 2008-09-26 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-09-26 |
| 50 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 178,900 | -1,900 | 0.05 | -0.00 | 2008-09-26 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 652,916 | -12,700 | 0.17 | -0.00 | 2008-09-26 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,100 | -20,500 | 0.00 | -0.01 | 2008-09-26 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,733,408 | -158,300 | 9.92 | -0.04 | 2008-09-26 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,141 | -175,000 | 0.02 | -0.04 | 2008-09-26 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 784,869 | -227,800 | 0.20 | -0.06 | 2008-09-26 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 2,140,023 | -472,800 | 0.55 | -0.12 | 2008-09-26 |
| 56 | Total changed named holdings | 173,759,179 | 0 | 44.48 | 0.00 | ||
| 127 | Unchanged named holdings | 56,835,467 | 0 | 14.55 | 0.00 | ||
| 183 | Total named holdings | 230,594,646 | 0 | 59.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,044,780 | 0 | 0.78 | 0.00 | ||
| 199 | Total securities in CCASS | 233,639,426 | 0 | 59.81 | 0.00 | ||
| Securities not in CCASS | 156,988,574 | 0 | 40.19 | 0.00 | |||
| Issued securities | 390,628,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-24 |
| Volume | 625,200 |
| Turnover | 28,274,380 |
| Average price | 45.225 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy