ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 113,820,888 | 217,550 | 28.73 | 0.05 | 2011-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,724,098 | 162,000 | 8.26 | 0.04 | 2011-10-03 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 35,100 | 35,100 | 0.01 | 0.01 | 2011-10-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,600 | 17,400 | 0.01 | 0.00 | 2011-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,263 | 15,296 | 0.02 | 0.00 | 2011-10-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 35,600 | 9,200 | 0.01 | 0.00 | 2011-10-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,133 | 2,800 | 0.07 | 0.00 | 2011-10-03 |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 6,300 | 2,500 | 0.00 | 0.00 | 2011-10-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 313,200 | 2,000 | 0.08 | 0.00 | 2011-10-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 5,700 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 68,100 | 1,600 | 0.02 | 0.00 | 2011-10-03 |
| 12 | B01469 | KAISER SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,300 | 800 | 0.03 | 0.00 | 2011-10-03 |
| 15 | B01460 | BERICH BROKERAGE LTD | 2,700 | 800 | 0.00 | 0.00 | 2011-10-03 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 26,829 | 600 | 0.01 | 0.00 | 2011-10-03 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,700 | 600 | 0.01 | 0.00 | 2011-10-03 |
| 18 | B01298 | GET NICE SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-10-03 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 1,700 | 500 | 0.00 | 0.00 | 2011-10-03 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2011-10-03 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,100 | 500 | 0.00 | 0.00 | 2011-10-03 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 139,100 | 400 | 0.04 | 0.00 | 2011-10-03 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2011-10-03 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,300 | 300 | 0.00 | 0.00 | 2011-10-03 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | 300 | 0.00 | 0.00 | 2011-10-03 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,400 | 300 | 0.01 | 0.00 | 2011-10-03 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 7,800 | 300 | 0.00 | 0.00 | 2011-10-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,600 | -200 | 0.01 | -0.00 | 2011-10-03 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 11,700 | -200 | 0.00 | -0.00 | 2011-10-03 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 13,784 | -200 | 0.00 | -0.00 | 2011-10-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,850 | -400 | 0.03 | -0.00 | 2011-10-03 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 100 | -500 | 0.00 | -0.00 | 2011-10-03 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,100 | -600 | 0.01 | -0.00 | 2011-10-03 |
| 34 | B01450 | DL BROKERAGE LTD | 14,100 | -800 | 0.00 | -0.00 | 2011-10-03 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,200 | -1,100 | 0.00 | -0.00 | 2011-10-03 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 330,900 | -1,400 | 0.08 | -0.00 | 2011-10-03 |
| 37 | C00093 | BNP PARIBAS | 21,376,628 | -1,700 | 5.40 | -0.00 | 2011-10-03 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 172,100 | -1,800 | 0.04 | -0.00 | 2011-10-03 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,500 | -1,900 | 0.00 | -0.00 | 2011-10-03 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 982,500 | -2,000 | 0.25 | -0.00 | 2011-10-03 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,900 | -2,700 | 0.00 | -0.00 | 2011-10-03 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,300 | -4,500 | 0.04 | -0.00 | 2011-10-03 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,919 | -11,800 | 0.02 | -0.00 | 2011-10-03 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -20,000 | -0.01 | 2011-10-03 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,166 | -24,899 | 0.04 | -0.01 | 2011-10-03 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 123,075 | -35,000 | 0.03 | -0.01 | 2011-10-03 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,650 | -49,272 | 0.01 | -0.01 | 2011-10-03 |
| 48 | C00010 | CITIBANK N.A. | 7,206,332 | -52,375 | 1.82 | -0.01 | 2011-10-03 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -90,200 | -0.02 | 2011-10-03 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 417,732 | -172,800 | 0.11 | -0.04 | 2011-10-03 |
| 50 | Total changed named holdings | 179,086,947 | -100 | 45.21 | -0.00 | ||
| 186 | Unchanged named holdings | 211,844,318 | 0 | 53.48 | 0.00 | ||
| 236 | Total named holdings | 390,931,265 | -100 | 98.69 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,910,200 | 0 | 0.48 | 0.00 | ||
| 261 | Total securities in CCASS | 392,841,465 | -100 | 99.17 | -0.00 | ||
| Securities not in CCASS | 3,277,535 | 100 | 0.83 | 0.00 | |||
| Issued securities | 396,119,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 915,900 |
| Turnover | 71,435,846 |
| Average price | 77.995 |
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