ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2009-11-02 to 2009-11-03
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 | 97,468,809 | 853,089 | 24.84 | 0.22 | 2009-11-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,699,097 | 147,500 | 11.14 | 0.04 | 2009-11-03 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 202,000 | 142,500 | 0.05 | 0.04 | 2009-11-03 |
| 4 | B01610 | KGI ASIA LTD | 101,800 | 61,600 | 0.03 | 0.02 | 2009-11-03 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 51,000 | 51,000 | 0.01 | 0.01 | 2009-11-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 112,051 | 21,800 | 0.03 | 0.01 | 2009-11-03 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,148,860 | 14,500 | 0.29 | 0.00 | 2009-11-03 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,600 | 10,600 | 0.00 | 0.00 | 2009-11-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,839 | 7,647 | 0.03 | 0.00 | 2009-11-03 |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-11-03 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,300 | 2,300 | 0.00 | 0.00 | 2009-11-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400 | 1,000 | 0.00 | 0.00 | 2009-11-03 |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2009-11-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,430 | 500 | 0.00 | 0.00 | 2009-11-03 |
| 15 | B01483 | BULLISH SECURITIES LTD | 800 | 300 | 0.00 | 0.00 | 2009-11-03 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 300 | 300 | 0.00 | 0.00 | 2009-11-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 58 | 25 | 0.00 | 0.00 | 2009-11-03 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,700 | -25 | 0.00 | -0.00 | 2009-11-03 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,900 | -200 | 0.00 | -0.00 | 2009-11-03 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -200 | -0.00 | 2009-11-03 | |
| 21 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,500 | -300 | 0.00 | -0.00 | 2009-11-03 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -400 | -0.00 | 2009-11-03 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,700 | -500 | 0.02 | -0.00 | 2009-11-03 |
| 24 | B01567 | PRIME SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2009-11-03 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 4,200 | -600 | 0.00 | -0.00 | 2009-11-03 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -600 | -0.00 | 2009-11-03 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,400 | -800 | 0.00 | -0.00 | 2009-11-03 |
| 28 | B01129 | WOCOM SECURITIES LTD | 7,000 | -800 | 0.00 | -0.00 | 2009-11-03 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 21,700 | -1,000 | 0.01 | -0.00 | 2009-11-03 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,500 | -1,000 | 0.00 | -0.00 | 2009-11-03 |
| 31 | B01695 | DAH SING SECURITIES LTD | 21,600 | -1,000 | 0.01 | -0.00 | 2009-11-03 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2009-11-03 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,800 | -1,000 | 0.01 | -0.00 | 2009-11-03 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2009-11-03 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-11-03 |
| 36 | B01651 | MING HON SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-11-03 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2009-11-03 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -1,000 | -0.00 | 2009-11-03 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -1,000 | -0.00 | 2009-11-03 | |
| 40 | B01376 | PUBLIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-11-03 | |
| 41 | B01290 | SPS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-11-03 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-11-03 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2009-11-03 | |
| 44 | B01569 | TANG PING KONG LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-11-03 |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-11-03 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2009-11-03 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,300 | -1,100 | 0.04 | -0.00 | 2009-11-03 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,500 | -1,300 | 0.00 | -0.00 | 2009-11-03 |
| 49 | B01420 | A ONE INVESTMENT CO LTD | 0 | -1,400 | -0.00 | 2009-11-03 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,000 | -1,400 | 0.00 | -0.00 | 2009-11-03 |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 1,300 | -1,500 | 0.00 | -0.00 | 2009-11-03 |
| 52 | B01212 | HENYEP SECURITIES LTD | 100 | -1,600 | 0.00 | -0.00 | 2009-11-03 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2009-11-03 |
| 54 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 3,500 | -2,000 | 0.00 | -0.00 | 2009-11-03 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-11-03 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 12,300 | -2,000 | 0.00 | -0.00 | 2009-11-03 |
| 57 | B01130 | BOCI SECURITIES LTD | 49,900 | -2,100 | 0.01 | -0.00 | 2009-11-03 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,300 | -2,400 | 0.00 | -0.00 | 2009-11-03 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 2,900 | -2,500 | 0.00 | -0.00 | 2009-11-03 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,900 | -2,700 | 0.00 | -0.00 | 2009-11-03 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-11-03 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 5,600 | -3,500 | 0.00 | -0.00 | 2009-11-03 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 16,200 | -4,000 | 0.00 | -0.00 | 2009-11-03 |
| 64 | B01173 | RIFA SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-11-03 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | -4,200 | 0.00 | -0.00 | 2009-11-03 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 70,700 | -4,300 | 0.02 | -0.00 | 2009-11-03 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 136,700 | -4,900 | 0.03 | -0.00 | 2009-11-03 |
| 68 | B01252 | CORPORATE BROKERS LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2009-11-03 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,756 | -6,583 | 0.01 | -0.00 | 2009-11-03 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 81,200 | -7,600 | 0.02 | -0.00 | 2009-11-03 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,100 | -7,600 | 0.00 | -0.00 | 2009-11-03 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 14,200 | -8,600 | 0.00 | -0.00 | 2009-11-03 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,600 | -9,900 | 0.01 | -0.00 | 2009-11-03 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,400 | -10,500 | 0.03 | -0.00 | 2009-11-03 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,200 | -10,600 | 0.01 | -0.00 | 2009-11-03 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 9,500 | -11,400 | 0.00 | -0.00 | 2009-11-03 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,700 | -12,300 | 0.02 | -0.00 | 2009-11-03 |
| 78 | B01584 | CHIEF SECURITIES LTD | 5,300 | -13,600 | 0.00 | -0.00 | 2009-11-03 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600 | -15,400 | 0.00 | -0.00 | 2009-11-03 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,600 | -18,100 | 0.05 | -0.00 | 2009-11-03 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,700 | -29,100 | 0.06 | -0.01 | 2009-11-03 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,300 | -36,200 | 0.05 | -0.01 | 2009-11-03 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 64,300 | -45,200 | 0.02 | -0.01 | 2009-11-03 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,000 | -50,000 | 0.02 | -0.01 | 2009-11-03 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 100,300 | -69,800 | 0.03 | -0.02 | 2009-11-03 |
| 86 | C00010 | CITIBANK N.A. | 10,147,389 | -70,100 | 2.59 | -0.02 | 2009-11-03 |
| 87 | C00018 | HANG SENG BANK LTD | 1,386,400 | -75,200 | 0.35 | -0.02 | 2009-11-03 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,500 | -80,000 | 0.01 | -0.02 | 2009-11-03 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 642,006 | -84,200 | 0.16 | -0.02 | 2009-11-03 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,300 | -98,200 | 0.15 | -0.03 | 2009-11-03 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,828 | -152,353 | 0.02 | -0.04 | 2009-11-03 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 909,571 | -161,300 | 0.23 | -0.04 | 2009-11-03 |
| 92 | Total changed named holdings | 158,798,494 | 155,000 | 40.47 | 0.04 | ||
| 82 | Unchanged named holdings | 73,391,324 | 0 | 18.71 | 0.00 | ||
| 174 | Total named holdings | 232,189,818 | 155,000 | 59.18 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,862,400 | -11,000 | 0.73 | -0.00 | ||
| 187 | Total securities in CCASS | 235,052,218 | 144,000 | 59.91 | 0.04 | ||
| Securities not in CCASS | 157,304,482 | -144,000 | 40.09 | -0.04 | |||
| Issued securities | 392,356,700 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-30 |
| Volume | 1,582,325 |
| Turnover | 98,761,087 |
| Average price | 62.415 |
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