ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2010-10-25 to 2010-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,738,157 | 93,623 | 8.30 | 0.02 | 2010-10-26 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 249,484 | 76,500 | 0.06 | 0.02 | 2010-10-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 501,250 | 27,200 | 0.13 | 0.01 | 2010-10-26 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 250,000 | 24,500 | 0.06 | 0.01 | 2010-10-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,551 | 23,831 | 0.02 | 0.01 | 2010-10-26 |
| 6 | C00010 | CITIBANK N.A. | 9,075,788 | 19,754 | 2.30 | 0.01 | 2010-10-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,100 | 10,000 | 0.01 | 0.00 | 2010-10-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 54,000 | 9,100 | 0.01 | 0.00 | 2010-10-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,300 | 6,000 | 0.01 | 0.00 | 2010-10-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,100 | 3,000 | 0.01 | 0.00 | 2010-10-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 519,700 | 2,500 | 0.13 | 0.00 | 2010-10-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,500 | 1,900 | 0.01 | 0.00 | 2010-10-26 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 14,600 | 1,600 | 0.00 | 0.00 | 2010-10-26 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2010-10-26 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 31,500 | 1,000 | 0.01 | 0.00 | 2010-10-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 46,400 | 1,000 | 0.01 | 0.00 | 2010-10-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,800 | 1,000 | 0.03 | 0.00 | 2010-10-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,300 | 1,000 | 0.01 | 0.00 | 2010-10-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,800 | 1,000 | 0.02 | 0.00 | 2010-10-26 |
| 20 | B01173 | RIFA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-26 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,800 | 800 | 0.00 | 0.00 | 2010-10-26 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,200 | 500 | 0.01 | 0.00 | 2010-10-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,000 | 500 | 0.08 | 0.00 | 2010-10-26 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 104,724 | 200 | 0.03 | 0.00 | 2010-10-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 7 | -54 | 0.00 | -0.00 | 2010-10-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 25,600 | -100 | 0.01 | -0.00 | 2010-10-26 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 31,600 | -100 | 0.01 | -0.00 | 2010-10-26 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,800 | -300 | 0.00 | -0.00 | 2010-10-26 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2010-10-26 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 9,100 | -400 | 0.00 | -0.00 | 2010-10-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 171,800 | -500 | 0.04 | -0.00 | 2010-10-26 |
| 32 | B01610 | KGI ASIA LTD | 53,200 | -500 | 0.01 | -0.00 | 2010-10-26 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,000 | -600 | 0.00 | -0.00 | 2010-10-26 |
| 34 | B01641 | FULL WIN SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-10-26 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-10-26 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2010-10-26 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 1,400 | -1,200 | 0.00 | -0.00 | 2010-10-26 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2010-10-26 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 338,400 | -1,500 | 0.09 | -0.00 | 2010-10-26 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,700 | -1,500 | 0.07 | -0.00 | 2010-10-26 |
| 41 | B01130 | BOCI SECURITIES LTD | 388,000 | -2,000 | 0.10 | -0.00 | 2010-10-26 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-10-26 |
| 43 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-10-26 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,700 | -2,000 | 0.00 | -0.00 | 2010-10-26 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 771,900 | -3,500 | 0.20 | -0.00 | 2010-10-26 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 9,000 | -3,800 | 0.00 | -0.00 | 2010-10-26 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 227,200 | -4,000 | 0.06 | -0.00 | 2010-10-26 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-10-26 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,285,367 | -9,700 | 25.93 | -0.00 | 2010-10-26 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,763 | -15,154 | 0.01 | -0.00 | 2010-10-26 |
| 51 | C00018 | HANG SENG BANK LTD | 1,708,200 | -19,000 | 0.43 | -0.00 | 2010-10-26 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,200 | -21,800 | 0.01 | -0.01 | 2010-10-26 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,098 | -54,700 | 0.07 | -0.01 | 2010-10-26 |
| 54 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 265,460 | -70,800 | 0.07 | -0.02 | 2010-10-26 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,201 | -103,700 | 0.06 | -0.03 | 2010-10-26 |
| 55 | Total changed named holdings | 151,628,150 | -21,000 | 38.45 | -0.01 | ||
| 159 | Unchanged named holdings | 237,295,168 | 0 | 60.17 | 0.00 | ||
| 214 | Total named holdings | 388,923,318 | -21,000 | 98.61 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,914,300 | 0 | 0.49 | 0.00 | ||
| 234 | Total securities in CCASS | 390,837,618 | -21,000 | 99.10 | -0.01 | ||
| Securities not in CCASS | 3,554,482 | 21,000 | 0.90 | 0.01 | |||
| 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 | 2010-10-22 |
| Volume | 300,892 |
| Turnover | 21,207,305 |
| Average price | 70.481 |
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