ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2009-08-19 to 2009-08-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,084 | 200,600 | 0.15 | 0.05 | 2009-08-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,300 | 193,300 | 0.09 | 0.05 | 2009-08-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 773,200 | 35,600 | 0.20 | 0.01 | 2009-08-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 293,300 | 22,500 | 0.07 | 0.01 | 2009-08-20 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,000 | 21,000 | 0.01 | 0.01 | 2009-08-20 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 55,200 | 17,400 | 0.01 | 0.00 | 2009-08-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 287,100 | 13,500 | 0.07 | 0.00 | 2009-08-20 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-08-20 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 26,300 | 5,000 | 0.01 | 0.00 | 2009-08-20 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-08-20 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 7,800 | 3,000 | 0.00 | 0.00 | 2009-08-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,700 | 3,000 | 0.02 | 0.00 | 2009-08-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | 2,800 | 0.00 | 0.00 | 2009-08-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 56,100 | 2,000 | 0.01 | 0.00 | 2009-08-20 |
| 15 | B01450 | DL BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-08-20 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-20 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2009-08-20 |
| 18 | B01610 | KGI ASIA LTD | 64,000 | 1,600 | 0.02 | 0.00 | 2009-08-20 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,800 | 1,300 | 0.01 | 0.00 | 2009-08-20 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2009-08-20 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 183,900 | 1,000 | 0.05 | 0.00 | 2009-08-20 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,500 | 1,000 | 0.00 | 0.00 | 2009-08-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2009-08-20 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 173,000 | 1,000 | 0.04 | 0.00 | 2009-08-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 89,200 | 1,000 | 0.02 | 0.00 | 2009-08-20 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-08-20 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,800 | 1,000 | 0.03 | 0.00 | 2009-08-20 |
| 28 | B01651 | MING HON SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2009-08-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,400 | 1,000 | 0.01 | 0.00 | 2009-08-20 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2009-08-20 |
| 31 | B01653 | WAI MAN STOCK & SHARES CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2009-08-20 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 77,100 | 500 | 0.02 | 0.00 | 2009-08-20 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2009-08-20 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 211,300 | 500 | 0.05 | 0.00 | 2009-08-20 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,200 | 400 | 0.00 | 0.00 | 2009-08-20 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,400 | 400 | 0.00 | 0.00 | 2009-08-20 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2009-08-20 |
| 38 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 500 | 200 | 0.00 | 0.00 | 2009-08-20 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-08-20 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 13,600 | -1,000 | 0.00 | -0.00 | 2009-08-20 |
| 41 | B01584 | CHIEF SECURITIES LTD | 12,100 | -1,700 | 0.00 | -0.00 | 2009-08-20 |
| 42 | B01298 | GET NICE SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2009-08-20 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-08-20 |
| 44 | C00010 | CITIBANK N.A. | 11,844,393 | -3,982 | 3.02 | -0.00 | 2009-08-20 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,000 | -7,000 | 0.02 | -0.00 | 2009-08-20 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 70,151 | -32,100 | 0.02 | -0.01 | 2009-08-20 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,261,889 | -166,588 | 11.03 | -0.04 | 2009-08-20 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,750,888 | -340,030 | 29.50 | -0.09 | 2009-08-20 |
| 48 | Total changed named holdings | 174,766,505 | 0 | 44.54 | 0.00 | ||
| 130 | Unchanged named holdings | 57,188,613 | 0 | 14.58 | 0.00 | ||
| 178 | Total named holdings | 231,955,118 | 0 | 59.12 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,881,400 | 0 | 0.73 | 0.00 | ||
| 196 | Total securities in CCASS | 234,836,518 | 0 | 59.85 | 0.00 | ||
| Securities not in CCASS | 157,520,182 | 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 date | 2009-08-18 |
| Volume | 578,202 |
| Turnover | 28,698,985 |
| Average price | 49.635 |
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