ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,455,746 | 927,742 | 15.39 | 0.23 | 2013-02-05 |
| 2 | C00093 | BNP PARIBAS | 20,497,469 | 719,500 | 5.13 | 0.18 | 2013-02-05 |
| 3 | C00010 | CITIBANK N.A. | 8,565,595 | 623,152 | 2.15 | 0.16 | 2013-02-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,061,831 | 96,300 | 0.52 | 0.02 | 2013-02-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,157 | 35,521 | 0.07 | 0.01 | 2013-02-05 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 32,200 | 10,200 | 0.01 | 0.00 | 2013-02-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,629 | 8,829 | 0.01 | 0.00 | 2013-02-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 22,200 | 5,100 | 0.01 | 0.00 | 2013-02-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,700 | 2,400 | 0.00 | 0.00 | 2013-02-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,200 | 2,300 | 0.01 | 0.00 | 2013-02-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,700 | 2,100 | 0.00 | 0.00 | 2013-02-05 |
| 12 | B01610 | KGI ASIA LTD | 40,100 | 2,000 | 0.01 | 0.00 | 2013-02-05 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2013-02-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,633 | 1,400 | 0.02 | 0.00 | 2013-02-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 74,300 | 1,200 | 0.02 | 0.00 | 2013-02-05 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,400 | 1,200 | 0.03 | 0.00 | 2013-02-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 23,900 | 1,000 | 0.01 | 0.00 | 2013-02-05 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 10,300 | 600 | 0.00 | 0.00 | 2013-02-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 55,000 | 500 | 0.01 | 0.00 | 2013-02-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 126,800 | 500 | 0.03 | 0.00 | 2013-02-05 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2013-02-05 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,700 | 500 | 0.04 | 0.00 | 2013-02-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,962 | 400 | 0.01 | 0.00 | 2013-02-05 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 3,100 | 400 | 0.00 | 0.00 | 2013-02-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,600 | 300 | 0.03 | 0.00 | 2013-02-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,197 | 200 | 0.00 | 0.00 | 2013-02-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 32 | -2 | 0.00 | -0.00 | 2013-02-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,200 | -100 | 0.01 | -0.00 | 2013-02-05 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 301 | -200 | 0.00 | -0.00 | 2013-02-05 |
| 33 | B01450 | DL BROKERAGE LTD | 1,700 | -300 | 0.00 | -0.00 | 2013-02-05 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,200 | -300 | 0.00 | -0.00 | 2013-02-05 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,600 | -400 | 0.02 | -0.00 | 2013-02-05 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,800 | -800 | 0.00 | -0.00 | 2013-02-05 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,900 | -1,900 | 0.12 | -0.00 | 2013-02-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 34,100 | -2,400 | 0.01 | -0.00 | 2013-02-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,500 | -2,800 | 0.01 | -0.00 | 2013-02-05 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,600 | -0.00 | 2013-02-05 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 14,384 | -7,100 | 0.00 | -0.00 | 2013-02-05 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 31,872 | -7,400 | 0.01 | -0.00 | 2013-02-05 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 684,000 | -11,800 | 0.17 | -0.00 | 2013-02-05 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,713 | -91,219 | 0.06 | -0.02 | 2013-02-05 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,445 | -318,000 | 0.05 | -0.08 | 2013-02-05 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,695,971 | -646,458 | 6.94 | -0.16 | 2013-02-05 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,950 | -657,872 | 0.04 | -0.16 | 2013-02-05 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,113,480 | -680,393 | 14.81 | -0.17 | 2013-02-05 |
| 48 | Total changed named holdings | 182,686,167 | 13,400 | 45.76 | 0.00 | ||
| 122 | Unchanged named holdings | 211,179,698 | 0 | 52.89 | 0.00 | ||
| 170 | Total named holdings | 393,865,865 | 13,400 | 98.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,881,700 | 0 | 0.47 | 0.00 | ||
| 184 | Total securities in CCASS | 395,747,565 | 13,400 | 99.12 | 0.00 | ||
| Securities not in CCASS | 3,496,935 | -13,400 | 0.88 | -0.00 | |||
| Issued securities | 399,244,500 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 503,698 |
| Turnover | 49,080,924 |
| Average price | 97.441 |
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