ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2009-04-29 to 2009-04-30
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 | 43,161,334 | 688,103 | 11.00 | 0.18 | 2009-04-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 711,700 | 18,200 | 0.18 | 0.00 | 2009-04-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,500 | 16,600 | 0.06 | 0.00 | 2009-04-30 |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2009-04-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2009-04-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,900 | 6,000 | 0.01 | 0.00 | 2009-04-30 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | 4,800 | 0.04 | 0.00 | 2009-04-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 243,200 | 4,500 | 0.06 | 0.00 | 2009-04-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,000 | 4,000 | 0.01 | 0.00 | 2009-04-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,400 | 4,000 | 0.06 | 0.00 | 2009-04-30 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 5,300 | 3,600 | 0.00 | 0.00 | 2009-04-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 276,100 | 3,300 | 0.07 | 0.00 | 2009-04-30 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2009-04-30 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2009-04-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,700 | 2,000 | 0.02 | 0.00 | 2009-04-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,600 | 2,000 | 0.00 | 0.00 | 2009-04-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 74,900 | 2,000 | 0.02 | 0.00 | 2009-04-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,800 | 2,000 | 0.02 | 0.00 | 2009-04-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 32,400 | 1,000 | 0.01 | 0.00 | 2009-04-30 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-04-30 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-04-30 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-04-30 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-04-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,200 | 500 | 0.03 | 0.00 | 2009-04-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 38,000 | 400 | 0.01 | 0.00 | 2009-04-30 |
| 26 | B01123 | HING WONG SECURITIES LTD | 4,400 | 400 | 0.00 | 0.00 | 2009-04-30 |
| 27 | B01416 | VC BROKERAGE LTD | 17,900 | 400 | 0.00 | 0.00 | 2009-04-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,200 | 300 | 0.00 | 0.00 | 2009-04-30 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 800 | 300 | 0.00 | 0.00 | 2009-04-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 60,400 | 100 | 0.02 | 0.00 | 2009-04-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 44 | -3 | 0.00 | -0.00 | 2009-04-30 |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | -300 | 0.00 | -0.00 | 2009-04-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,800 | -500 | 0.01 | -0.00 | 2009-04-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 27,400 | -700 | 0.01 | -0.00 | 2009-04-30 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,159,645 | -1,500 | 0.30 | -0.00 | 2009-04-30 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-04-30 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2009-04-30 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 196,000 | -5,100 | 0.05 | -0.00 | 2009-04-30 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,053 | -7,213 | 0.01 | -0.00 | 2009-04-30 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 18,900 | -8,000 | 0.00 | -0.00 | 2009-04-30 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 209,300 | -10,000 | 0.05 | -0.00 | 2009-04-30 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,060 | -10,700 | 0.02 | -0.00 | 2009-04-30 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,361 | -30,500 | 0.06 | -0.01 | 2009-04-30 |
| 44 | C00010 | CITIBANK N.A. | 12,247,980 | -151,300 | 3.12 | -0.04 | 2009-04-30 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 734,539 | -159,250 | 0.19 | -0.04 | 2009-04-30 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,883,528 | -187,837 | 29.03 | -0.05 | 2009-04-30 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 42,700 | -204,600 | 0.01 | -0.05 | 2009-04-30 |
| 47 | Total changed named holdings | 174,610,044 | 11,000 | 44.50 | 0.00 | ||
| 138 | Unchanged named holdings | 56,963,074 | 0 | 14.52 | 0.00 | ||
| 185 | Total named holdings | 231,573,118 | 11,000 | 59.02 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,043,500 | 0 | 0.78 | 0.00 | ||
| 205 | Total securities in CCASS | 234,616,618 | 11,000 | 59.80 | 0.00 | ||
| Securities not in CCASS | 157,740,082 | -11,000 | 40.20 | -0.00 | |||
| Issued securities | 392,356,700 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-28 |
| Volume | 1,194,833 |
| Turnover | 40,387,261 |
| Average price | 33.802 |
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