ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | 108,381,662 | 302,168 | 27.26 | 0.08 | 2012-04-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,621 | 88,154 | 0.04 | 0.02 | 2012-04-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 50,474 | 22,772 | 0.01 | 0.01 | 2012-04-05 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 22,187 | 4,000 | 0.01 | 0.00 | 2012-04-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,400 | 2,600 | 0.00 | 0.00 | 2012-04-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 25,000 | 900 | 0.01 | 0.00 | 2012-04-05 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,100 | 300 | 0.02 | 0.00 | 2012-04-05 |
| 8 | B01340 | LEHIN SECURITIES LTD | 9 | -24 | 0.00 | -0.00 | 2012-04-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 18 | -63 | 0.00 | -0.00 | 2012-04-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 156,900 | -100 | 0.04 | -0.00 | 2012-04-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,500 | -100 | 0.00 | -0.00 | 2012-04-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,697 | -100 | 0.00 | -0.00 | 2012-04-05 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 16,800 | -200 | 0.00 | -0.00 | 2012-04-05 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,900 | -400 | 0.00 | -0.00 | 2012-04-05 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | -400 | 0.00 | -0.00 | 2012-04-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2012-04-05 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 10,800 | -500 | 0.00 | -0.00 | 2012-04-05 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,300 | -1,000 | 0.01 | -0.00 | 2012-04-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,100 | -1,000 | 0.00 | -0.00 | 2012-04-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,200 | -1,000 | 0.01 | -0.00 | 2012-04-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,262 | -1,000 | 0.01 | -0.00 | 2012-04-05 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | -1,000 | 0.00 | -0.00 | 2012-04-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,900 | -1,000 | 0.01 | -0.00 | 2012-04-05 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,200 | -1,200 | 0.03 | -0.00 | 2012-04-05 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 400 | -1,400 | 0.00 | -0.00 | 2012-04-05 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 47,800 | -1,400 | 0.01 | -0.00 | 2012-04-05 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,800 | -1,500 | 0.02 | -0.00 | 2012-04-05 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 673,900 | -1,500 | 0.17 | -0.00 | 2012-04-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,100 | -1,800 | 0.09 | -0.00 | 2012-04-05 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,531 | -1,800 | 0.02 | -0.00 | 2012-04-05 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 900 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,560 | -2,134 | 0.02 | -0.00 | 2012-04-05 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2012-04-05 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,133 | -5,500 | 0.01 | -0.00 | 2012-04-05 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,600 | -9,000 | 0.02 | -0.00 | 2012-04-05 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 800 | -9,600 | 0.00 | -0.00 | 2012-04-05 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,100 | -9,943 | 0.05 | -0.00 | 2012-04-05 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,147,825 | -18,142 | 12.11 | -0.00 | 2012-04-05 |
| 41 | C00010 | CITIBANK N.A. | 7,993,817 | -19,672 | 2.01 | -0.00 | 2012-04-05 |
| 42 | B01746 | ITG HONG KONG LTD | 0 | -21,400 | -0.01 | 2012-04-05 | |
| 43 | C00093 | BNP PARIBAS | 13,180,954 | -27,600 | 3.31 | -0.01 | 2012-04-05 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,119,010 | -55,216 | 0.53 | -0.01 | 2012-04-05 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,464 | -212,700 | 0.02 | -0.05 | 2012-04-05 |
| 45 | Total changed named holdings | 182,490,424 | 1,000 | 45.89 | 0.00 | ||
| 105 | Unchanged named holdings | 209,972,841 | 0 | 52.81 | 0.00 | ||
| 150 | Total named holdings | 392,463,265 | 1,000 | 98.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,875,400 | 0 | 0.47 | 0.00 | ||
| 162 | Total securities in CCASS | 394,338,665 | 1,000 | 99.17 | 0.00 | ||
| Securities not in CCASS | 3,298,435 | -1,000 | 0.83 | -0.00 | |||
| Issued securities | 397,637,100 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 901,489 |
| Turnover | 103,223,694 |
| Average price | 114.504 |
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