ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2010-10-19 to 2010-10-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,801 | 158,700 | 0.10 | 0.04 | 2010-10-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 511,077 | 105,500 | 0.13 | 0.03 | 2010-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,906,680 | 17,100 | 8.34 | 0.00 | 2010-10-20 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 170,100 | 3,000 | 0.04 | 0.00 | 2010-10-20 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-10-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,100 | 1,000 | 0.01 | 0.00 | 2010-10-20 |
| 7 | B01651 | MING HON SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2010-10-20 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,100 | 900 | 0.01 | 0.00 | 2010-10-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,500 | 700 | 0.07 | 0.00 | 2010-10-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,800 | 200 | 0.01 | 0.00 | 2010-10-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,100 | 100 | 0.00 | 0.00 | 2010-10-20 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 155,084 | 100 | 0.04 | 0.00 | 2010-10-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 66 | 13 | 0.00 | 0.00 | 2010-10-20 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94 | -37 | 0.00 | -0.00 | 2010-10-20 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,295 | -66 | 0.00 | -0.00 | 2010-10-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,900 | -300 | 0.00 | -0.00 | 2010-10-20 |
| 17 | B01387 | LUEN HING SECURITIES LTD | 2,000 | -300 | 0.00 | -0.00 | 2010-10-20 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,004 | -300 | 0.00 | -0.00 | 2010-10-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 24,300 | -400 | 0.01 | -0.00 | 2010-10-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,300 | -400 | 0.02 | -0.00 | 2010-10-20 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-10-20 |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-10-20 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 22,923 | -800 | 0.01 | -0.00 | 2010-10-20 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,800 | -1,000 | 0.01 | -0.00 | 2010-10-20 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-10-20 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 29,700 | -1,000 | 0.01 | -0.00 | 2010-10-20 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,300 | -1,000 | 0.03 | -0.00 | 2010-10-20 |
| 28 | B01610 | KGI ASIA LTD | 50,200 | -1,000 | 0.01 | -0.00 | 2010-10-20 |
| 29 | B01462 | MANGO FINANCIAL LTD | 0 | -1,000 | -0.00 | 2010-10-20 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -1,000 | -0.00 | 2010-10-20 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,568,316 | -1,680 | 25.75 | -0.00 | 2010-10-20 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,100 | -2,000 | 0.03 | -0.00 | 2010-10-20 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,700 | -2,000 | 0.01 | -0.00 | 2010-10-20 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-10-20 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 223,200 | -2,000 | 0.06 | -0.00 | 2010-10-20 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-10-20 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,161 | -2,110 | 0.04 | -0.00 | 2010-10-20 |
| 38 | B01252 | CORPORATE BROKERS LTD | 3,200 | -3,000 | 0.00 | -0.00 | 2010-10-20 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 14,600 | -3,400 | 0.00 | -0.00 | 2010-10-20 |
| 40 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 324,960 | -3,800 | 0.08 | -0.00 | 2010-10-20 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,200 | -4,400 | 0.01 | -0.00 | 2010-10-20 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,100 | -4,500 | 0.03 | -0.00 | 2010-10-20 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | -5,300 | 0.00 | -0.00 | 2010-10-20 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 279,100 | -5,400 | 0.07 | -0.00 | 2010-10-20 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 341,900 | -6,000 | 0.09 | -0.00 | 2010-10-20 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 164,200 | -6,000 | 0.04 | -0.00 | 2010-10-20 |
| 47 | B01695 | DAH SING SECURITIES LTD | 26,500 | -7,600 | 0.01 | -0.00 | 2010-10-20 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 247,500 | -8,000 | 0.06 | -0.00 | 2010-10-20 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,217 | -8,120 | 0.01 | -0.00 | 2010-10-20 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 473,050 | -8,800 | 0.12 | -0.00 | 2010-10-20 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,300 | -9,900 | 0.07 | -0.00 | 2010-10-20 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 754,600 | -19,500 | 0.19 | -0.00 | 2010-10-20 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 503,800 | -20,500 | 0.13 | -0.01 | 2010-10-20 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -61,500 | -0.02 | 2010-10-20 | |
| 55 | C00010 | CITIBANK N.A. | 9,422,034 | -80,200 | 2.39 | -0.02 | 2010-10-20 |
| 55 | Total changed named holdings | 150,030,162 | 0 | 38.04 | 0.00 | ||
| 160 | Unchanged named holdings | 238,915,056 | 0 | 60.58 | 0.00 | ||
| 215 | Total named holdings | 388,945,218 | 0 | 98.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,914,300 | 0 | 0.49 | 0.00 | ||
| 235 | Total securities in CCASS | 390,859,518 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 3,532,582 | 0 | 0.90 | 0.00 | |||
| Issued securities | 394,392,100 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-18 |
| Volume | 463,859 |
| Turnover | 33,672,790 |
| Average price | 72.593 |
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