ASMPT Limited

Exchange Code Listed Last trade Delisted
HK Main 00522  1989-01-03    
Stock code:
From
to

CCASS holding changes from 2009-08-13 to 2009-08-14

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,195,233 607,176 11.26 0.15 2009-08-14
2 B01161 UBS SECURITIES HONG KONG LTD 242,700 209,000 0.06 0.05 2009-08-14
3 B01284 HANG SENG SECURITIES LTD 288,900 57,700 0.07 0.01 2009-08-14
4 C00033 BANK OF CHINA (HONG KONG) LTD 772,000 41,800 0.20 0.01 2009-08-14
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,400 20,300 0.01 0.01 2009-08-14
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 222,600 20,000 0.06 0.01 2009-08-14
7 C00041 OCBC BANK (HONG KONG) LTD 88,700 18,400 0.02 0.00 2009-08-14
8 B01323 DEUTSCHE SECURITIES ASIA LTD 339,762 17,500 0.09 0.00 2009-08-14
9 C00037 SHANGHAI COMMERCIAL BANK LTD 267,800 13,000 0.07 0.00 2009-08-14
10 B01824 INSTINET PACIFIC LTD 11,300 11,300 0.00 0.00 2009-08-14
11 B01423 PRUDENTIAL BROKERAGE LTD 11,800 10,000 0.00 0.00 2009-08-14
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 84,000 9,500 0.02 0.00 2009-08-14
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 189,400 8,500 0.05 0.00 2009-08-14
14 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 8,000 0.00 0.00 2009-08-14
15 B01137 CHOW SANG SANG SECURITIES LTD 21,500 6,500 0.01 0.00 2009-08-14
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,600 5,600 0.00 0.00 2009-08-14
17 B01275 SANFULL SECURITIES LTD 20,000 5,000 0.01 0.00 2009-08-14
18 B01695 DAH SING SECURITIES LTD 25,000 4,000 0.01 0.00 2009-08-14
19 B01438 KINGSTON SECURITIES LTD 3,800 3,800 0.00 0.00 2009-08-14
20 B01402 PHOENIX CAPITAL SECURITIES LTD 13,900 3,500 0.00 0.00 2009-08-14
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,200 3,300 0.01 0.00 2009-08-14
22 B01118 EAST ASIA SECURITIES CO LTD 89,200 3,000 0.02 0.00 2009-08-14
23 B01610 KGI ASIA LTD 62,900 2,500 0.02 0.00 2009-08-14
24 B01570 GOLDENWAY SECURITIES CO LTD 11,000 2,300 0.00 0.00 2009-08-14
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,500 2,000 0.00 0.00 2009-08-14
26 B01727 ICBC (ASIA) SECURITIES LTD 18,600 2,000 0.00 0.00 2009-08-14
27 B01166 KING FOOK SECURITIES CO LTD 12,500 2,000 0.00 0.00 2009-08-14
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,400 2,000 0.00 0.00 2009-08-14
29 B01460 BERICH BROKERAGE LTD 4,000 1,500 0.00 0.00 2009-08-14
30 B01653 WAI MAN STOCK & SHARES CO LTD 11,200 1,500 0.00 0.00 2009-08-14
31 B01183 CHONG HING SECURITIES LTD 22,500 1,200 0.01 0.00 2009-08-14
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 92,600 1,000 0.02 0.00 2009-08-14
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,500 1,000 0.00 0.00 2009-08-14
34 B01252 CORPORATE BROKERS LTD 3,000 1,000 0.00 0.00 2009-08-14
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 86,500 1,000 0.02 0.00 2009-08-14
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 17,000 1,000 0.00 0.00 2009-08-14
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 209,700 1,000 0.05 0.00 2009-08-14
38 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,000 1,000 0.00 0.00 2009-08-14
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 151,100 1,000 0.04 0.00 2009-08-14
40 B01788 SUNRISE SECURITIES LTD 1,000 1,000 0.00 0.00 2009-08-14
41 B01443 YING WAH SECURITIES CO LTD 4,000 1,000 0.00 0.00 2009-08-14
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,600 600 0.00 0.00 2009-08-14
43 B01130 BOCI SECURITIES LTD 56,400 500 0.01 0.00 2009-08-14
44 B01700 REALINK FINANCIAL TRADE LTD 2,000 500 0.00 0.00 2009-08-14
45 None SEEN SIU LAM 500 500 0.00 0.00 2009-08-14
46 B01778 UNITED WORLD ONLINE LTD 25,200 500 0.01 0.00 2009-08-14
47 B01343 CELETIO INVESTMENTS LTD 4,800 400 0.00 0.00 2009-08-14
48 B01696 HANTEC SECURITIES CO LTD 2,400 400 0.00 0.00 2009-08-14
49 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 23,600 200 0.01 0.00 2009-08-14
50 B01272 FB SECURITIES (HONG KONG) LTD 56,600 200 0.01 0.00 2009-08-14
51 B01669 FIRST SECURITIES (HK) LTD 1,000 100 0.00 0.00 2009-08-14
52 B01077 MACQUARIE CAPITAL SECURITIES LTD 112,000 100 0.03 0.00 2009-08-14
53 B01843 TELECOM KING SECURITIES LTD 800 100 0.00 0.00 2009-08-14
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,200 -300 0.00 -0.00 2009-08-14
55 B01330 NOMURA SECURITIES (HK) LTD 35,900 -1,800 0.01 -0.00 2009-08-14
56 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 28,300 -5,000 0.01 -0.00 2009-08-14
57 B01224 MERRILL LYNCH FAR EAST LTD 84,851 -10,600 0.02 -0.00 2009-08-14
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -11,400 -0.00 2009-08-14
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 816,384 -63,761 0.21 -0.02 2009-08-14
60 C00019 THE HONGKONG AND SHANGHAI BANKING 114,750,125 -207,876 29.25 -0.05 2009-08-14
61 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 97,660 -350,000 0.02 -0.09 2009-08-14
62 C00010 CITIBANK N.A. 11,374,357 -467,939 2.90 -0.12 2009-08-14
62 Total changed named holdings 175,177,472 -700 44.65 -0.00
119 Unchanged named holdings 56,769,146 0 14.47 0.00
181 Total named holdings 231,946,618 -700 59.12 0.00
17 Unnamed Investor Participants 2,880,900 700 0.73 0.00
198 Total securities in CCASS 234,827,518 0 59.85 0.00
Securities not in CCASS 157,529,182 0 40.15 0.00
Issued securities 392,356,700 0 100.00 0.00 2009-07-31

Trades that settled in this date range

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

Trading date2009-08-12
Volume704,700
Turnover37,029,790
Average price52.547

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

Back to top