ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2009-09-21 to 2009-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,544,526 | 151,185 | 29.70 | 0.04 | 2009-09-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 256,800 | 36,400 | 0.07 | 0.01 | 2009-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 810,600 | 22,600 | 0.21 | 0.01 | 2009-09-22 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,900 | 19,900 | 0.01 | 0.01 | 2009-09-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 17,600 | 3,500 | 0.00 | 0.00 | 2009-09-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 92,500 | 3,400 | 0.02 | 0.00 | 2009-09-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,011 | 3,000 | 0.00 | 0.00 | 2009-09-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,300 | 3,000 | 0.06 | 0.00 | 2009-09-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 159,700 | 2,500 | 0.04 | 0.00 | 2009-09-22 |
| 10 | B01630 | ANLI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-22 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,600 | 1,500 | 0.00 | 0.00 | 2009-09-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 1,000 | 0.01 | 0.00 | 2009-09-22 |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 1,700 | 1,000 | 0.00 | 0.00 | 2009-09-22 |
| 15 | B01610 | KGI ASIA LTD | 71,900 | 1,000 | 0.02 | 0.00 | 2009-09-22 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-09-22 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-09-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 324,500 | 1,000 | 0.08 | 0.00 | 2009-09-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,300 | 700 | 0.02 | 0.00 | 2009-09-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,800 | 600 | 0.01 | 0.00 | 2009-09-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 57,100 | 500 | 0.01 | 0.00 | 2009-09-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 22,400 | 500 | 0.01 | 0.00 | 2009-09-22 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2009-09-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | 500 | 0.00 | 0.00 | 2009-09-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,500 | 500 | 0.00 | 0.00 | 2009-09-22 |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2009-09-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 31,600 | 400 | 0.01 | 0.00 | 2009-09-22 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2009-09-22 |
| 29 | B01340 | LEHIN SECURITIES LTD | 93 | 40 | 0.00 | 0.00 | 2009-09-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,400 | -200 | 0.02 | -0.00 | 2009-09-22 |
| 31 | B01416 | VC BROKERAGE LTD | 70,800 | -300 | 0.02 | -0.00 | 2009-09-22 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,600 | -600 | 0.00 | -0.00 | 2009-09-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,839 | -900 | 0.01 | -0.00 | 2009-09-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 20,200 | -1,000 | 0.01 | -0.00 | 2009-09-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 431,906 | -1,000 | 0.11 | -0.00 | 2009-09-22 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,600 | -1,300 | 0.04 | -0.00 | 2009-09-22 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 60,200 | -3,700 | 0.02 | -0.00 | 2009-09-22 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 32,251 | -11,500 | 0.01 | -0.00 | 2009-09-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,600 | -18,743 | 0.04 | -0.00 | 2009-09-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,198,093 | -60,882 | 10.50 | -0.02 | 2009-09-22 |
| 41 | C00010 | CITIBANK N.A. | 11,960,825 | -79,300 | 3.05 | -0.02 | 2009-09-22 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 954,926 | -82,600 | 0.24 | -0.02 | 2009-09-22 |
| 42 | Total changed named holdings | 173,968,470 | 0 | 44.34 | 0.00 | ||
| 143 | Unchanged named holdings | 58,006,148 | 0 | 14.78 | 0.00 | ||
| 185 | Total named holdings | 231,974,618 | 0 | 59.12 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,882,900 | 0 | 0.73 | 0.00 | ||
| 203 | Total securities in CCASS | 234,857,518 | 0 | 59.86 | 0.00 | ||
| Securities not in CCASS | 157,499,182 | 0 | 40.14 | 0.00 | |||
| Issued securities | 392,356,700 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-18 |
| Volume | 478,340 |
| Turnover | 24,157,699 |
| Average price | 50.503 |
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