ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2012-05-04 to 2012-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,905,190 | 322,000 | 11.29 | 0.08 | 2012-05-07 |
| 2 | C00093 | BNP PARIBAS | 25,023,272 | 100,000 | 6.29 | 0.03 | 2012-05-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,007,181 | 28,023 | 0.50 | 0.01 | 2012-05-07 |
| 4 | C00010 | CITIBANK N.A. | 6,138,978 | 13,077 | 1.54 | 0.00 | 2012-05-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 77,838 | 3,300 | 0.02 | 0.00 | 2012-05-07 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 18,119 | 904 | 0.00 | 0.00 | 2012-05-07 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 113,860 | 100 | 0.03 | 0.00 | 2012-05-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 59 | 49 | 0.00 | 0.00 | 2012-05-07 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27 | 27 | 0.00 | 0.00 | 2012-05-07 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 5,000 | -3 | 0.00 | -0.00 | 2012-05-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,700 | -200 | 0.02 | -0.00 | 2012-05-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,100 | -200 | 0.00 | -0.00 | 2012-05-07 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,900 | -200 | 0.01 | -0.00 | 2012-05-07 |
| 14 | B01610 | KGI ASIA LTD | 37,900 | -200 | 0.01 | -0.00 | 2012-05-07 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | -200 | 0.00 | -0.00 | 2012-05-07 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,500 | -200 | 0.02 | -0.00 | 2012-05-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 113,600 | -300 | 0.03 | -0.00 | 2012-05-07 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 5,700 | -300 | 0.00 | -0.00 | 2012-05-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,300 | -400 | 0.01 | -0.00 | 2012-05-07 |
| 20 | B01460 | BERICH BROKERAGE LTD | 500 | -500 | 0.00 | -0.00 | 2012-05-07 |
| 21 | B01298 | GET NICE SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2012-05-07 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-05-07 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500 | -500 | 0.00 | -0.00 | 2012-05-07 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -500 | -0.00 | 2012-05-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 12,200 | -600 | 0.00 | -0.00 | 2012-05-07 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,877 | -749 | 0.09 | -0.00 | 2012-05-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 157,400 | -800 | 0.04 | -0.00 | 2012-05-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,362 | -900 | 0.01 | -0.00 | 2012-05-07 |
| 29 | B01630 | ANLI SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-05-07 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-05-07 | |
| 31 | B01414 | EVERHOT SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-05-07 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-05-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 27,900 | -1,100 | 0.01 | -0.00 | 2012-05-07 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700 | -1,200 | 0.00 | -0.00 | 2012-05-07 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800 | -1,200 | 0.00 | -0.00 | 2012-05-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 11,300 | -1,300 | 0.00 | -0.00 | 2012-05-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,197 | -1,300 | 0.00 | -0.00 | 2012-05-07 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,900 | -1,600 | 0.01 | -0.00 | 2012-05-07 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,400 | -1,800 | 0.00 | -0.00 | 2012-05-07 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,100 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,131 | -2,000 | 0.02 | -0.00 | 2012-05-07 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 7,100 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 99,700 | -2,500 | 0.03 | -0.00 | 2012-05-07 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,700 | -2,700 | 0.01 | -0.00 | 2012-05-07 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,200 | -2,900 | 0.01 | -0.00 | 2012-05-07 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 54,200 | -2,900 | 0.01 | -0.00 | 2012-05-07 |
| 47 | B01695 | DAH SING SECURITIES LTD | 5,600 | -3,700 | 0.00 | -0.00 | 2012-05-07 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2012-05-07 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,533 | -4,100 | 0.02 | -0.00 | 2012-05-07 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,700 | -4,600 | 0.03 | -0.00 | 2012-05-07 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,000 | -4,953 | 0.06 | -0.00 | 2012-05-07 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,700 | -5,200 | 0.00 | -0.00 | 2012-05-07 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,000 | -12,100 | 0.11 | -0.00 | 2012-05-07 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,400,510 | -13,868 | 25.00 | -0.00 | 2012-05-07 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,700 | -56,797 | 0.19 | -0.01 | 2012-05-07 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,935 | -127,000 | 0.07 | -0.03 | 2012-05-07 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,395 | -191,910 | 0.27 | -0.05 | 2012-05-07 |
| 57 | Total changed named holdings | 182,039,464 | 1,000 | 45.78 | 0.00 | ||
| 107 | Unchanged named holdings | 210,469,301 | 0 | 52.93 | 0.00 | ||
| 164 | Total named holdings | 392,508,765 | 1,000 | 98.71 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,876,400 | -1,000 | 0.47 | -0.00 | ||
| 178 | Total securities in CCASS | 394,385,165 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 3,251,935 | 0 | 0.82 | 0.00 | |||
| Issued securities | 397,637,100 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 796,973 |
| Turnover | 85,878,130 |
| Average price | 107.755 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy