ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2008-09-29 to 2008-09-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,297,215 | 519,507 | 10.06 | 0.13 | 2008-09-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,757,688 | 322,716 | 27.84 | 0.08 | 2008-09-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,314,691 | 204,900 | 0.34 | 0.05 | 2008-09-30 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,400 | 10,200 | 0.03 | 0.00 | 2008-09-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 344,900 | 7,300 | 0.09 | 0.00 | 2008-09-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,569 | 6,400 | 0.21 | 0.00 | 2008-09-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 676,100 | 2,700 | 0.17 | 0.00 | 2008-09-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 77,500 | 2,500 | 0.02 | 0.00 | 2008-09-30 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 215,400 | 2,000 | 0.06 | 0.00 | 2008-09-30 |
| 10 | B01705 | HENIK SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2008-09-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,600 | 1,300 | 0.04 | 0.00 | 2008-09-30 |
| 12 | B01275 | SANFULL SECURITIES LTD | 26,200 | 1,200 | 0.01 | 0.00 | 2008-09-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | 1,100 | 0.00 | 0.00 | 2008-09-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 107,700 | 1,000 | 0.03 | 0.00 | 2008-09-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,300 | 1,000 | 0.01 | 0.00 | 2008-09-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,200 | 1,000 | 0.06 | 0.00 | 2008-09-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,700 | 900 | 0.07 | 0.00 | 2008-09-30 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 400 | 400 | 0.00 | 0.00 | 2008-09-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 200 | 0.00 | 0.00 | 2008-09-30 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,900 | 200 | 0.05 | 0.00 | 2008-09-30 |
| 21 | B01610 | KGI ASIA LTD | 59,500 | -100 | 0.02 | -0.00 | 2008-09-30 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 25,851 | -100 | 0.01 | -0.00 | 2008-09-30 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2008-09-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500 | -1,000 | 0.00 | -0.00 | 2008-09-30 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,500 | -1,200 | 0.00 | -0.00 | 2008-09-30 |
| 26 | B01340 | LEHIN SECURITIES LTD | 15,047 | -1,600 | 0.00 | -0.00 | 2008-09-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,800 | -2,000 | 0.02 | -0.00 | 2008-09-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 29,800 | -3,000 | 0.01 | -0.00 | 2008-09-30 |
| 29 | B01641 | FULL WIN SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-09-30 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,200 | -4,500 | 0.02 | -0.00 | 2008-09-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,941 | -6,700 | 0.02 | -0.00 | 2008-09-30 |
| 32 | C00010 | CITIBANK N.A. | 18,259,643 | -25,400 | 4.67 | -0.01 | 2008-09-30 |
| 33 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 460 | -195,700 | 0.00 | -0.05 | 2008-09-30 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,716 | -311,000 | 0.09 | -0.08 | 2008-09-30 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,485,500 | -533,723 | 0.38 | -0.14 | 2008-09-30 |
| 35 | Total changed named holdings | 173,178,421 | -2,500 | 44.33 | -0.00 | ||
| 148 | Unchanged named holdings | 57,412,225 | 0 | 14.70 | 0.00 | ||
| 183 | Total named holdings | 230,590,646 | -2,500 | 59.03 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,046,780 | 2,000 | 0.78 | 0.00 | ||
| 200 | Total securities in CCASS | 233,637,426 | -500 | 59.81 | -0.00 | ||
| Securities not in CCASS | 156,990,574 | 500 | 40.19 | 0.00 | |||
| Issued securities | 390,628,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-26 |
| Volume | 902,200 |
| Turnover | 40,500,548 |
| Average price | 44.891 |
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