ASMPT Limited

Exchange Code Listed Last trade Delisted
HK Main 00522  1989-01-03    
Stock code:
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to

CCASS holding changes from 2013-04-08 to 2013-04-09

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 71,214,101 394,989 17.84 0.10 2013-04-09
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 78,967,005 127,333 19.78 0.03 2013-04-09
3 C00093 BNP PARIBAS 32,194,902 66,200 8.06 0.02 2013-04-09
4 B01224 MERRILL LYNCH FAR EAST LTD 133,507 59,500 0.03 0.01 2013-04-09
5 B01323 DEUTSCHE SECURITIES ASIA LTD 385,532 34,200 0.10 0.01 2013-04-09
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,044,314 17,911 0.26 0.00 2013-04-09
7 B01284 HANG SENG SECURITIES LTD 96,700 8,300 0.02 0.00 2013-04-09
8 B01610 KGI ASIA LTD 26,100 5,800 0.01 0.00 2013-04-09
9 C00033 BANK OF CHINA (HONG KONG) LTD 657,300 5,000 0.16 0.00 2013-04-09
10 B01527 NITTAN SECURITIES ASIA LTD 15,000 5,000 0.00 0.00 2013-04-09
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 89,800 4,500 0.02 0.00 2013-04-09
12 B01584 CHIEF SECURITIES LTD 30,500 3,200 0.01 0.00 2013-04-09
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,400 2,200 0.00 0.00 2013-04-09
14 B01183 CHONG HING SECURITIES LTD 26,900 2,200 0.01 0.00 2013-04-09
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 37,100 2,000 0.01 0.00 2013-04-09
16 C00037 SHANGHAI COMMERCIAL BANK LTD 79,333 2,000 0.02 0.00 2013-04-09
17 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,900 1,900 0.00 0.00 2013-04-09
18 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,400 1,600 0.00 0.00 2013-04-09
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,400 1,500 0.01 0.00 2013-04-09
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 46,700 1,300 0.01 0.00 2013-04-09
21 B01941 CENTALINE SECURITIES LTD 3,000 1,000 0.00 0.00 2013-04-09
22 B01749 TANG KEE SECURITIES LTD 1,400 1,000 0.00 0.00 2013-04-09
23 B01415 TARZAN STOCK & SHARES LTD 3,000 1,000 0.00 0.00 2013-04-09
24 B01815 T & F EQUITIES LTD 44,700 1,000 0.01 0.00 2013-04-09
25 B01425 WELLFULL SECURITIES CO LTD 2,500 1,000 0.00 0.00 2013-04-09
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,900 900 0.01 0.00 2013-04-09
27 B01338 EMPEROR SECURITIES LTD 1,500 500 0.00 0.00 2013-04-09
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 95,400 500 0.02 0.00 2013-04-09
29 B01247 KWAI HUNG SECURITIES CO LTD 500 500 0.00 0.00 2013-04-09
30 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000 500 0.00 0.00 2013-04-09
31 C00028 NANYANG COMMERCIAL BANK LTD 60,800 500 0.02 0.00 2013-04-09
32 B01275 SANFULL SECURITIES LTD 27,100 500 0.01 0.00 2013-04-09
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,100 500 0.00 0.00 2013-04-09
34 B01445 VICTORY SECURITIES CO LTD 500 500 0.00 0.00 2013-04-09
35 B01673 FULBRIGHT SECURITIES LTD 1,600 300 0.00 0.00 2013-04-09
36 B01417 CHEE TAK SECURITIES LTD 500 200 0.00 0.00 2013-04-09
37 B01607 RHB SECURITIES HONG KONG LTD 16,800 200 0.00 0.00 2013-04-09
38 B01290 SPS SECURITIES LTD 1,100 200 0.00 0.00 2013-04-09
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,400 200 0.00 0.00 2013-04-09
40 B01353 UOB KAY HIAN (HONG KONG) LTD 163,500 200 0.04 0.00 2013-04-09
41 B01330 NOMURA SECURITIES (HK) LTD 8,328 127 0.00 0.00 2013-04-09
42 B01523 EVER-LONG SECURITIES CO LTD 300 100 0.00 0.00 2013-04-09
43 B01769 ONE CHINA SECURITIES LTD 27 -50 0.00 -0.00 2013-04-09
44 B01351 WING FUNG SECURITIES LTD 700 -100 0.00 -0.00 2013-04-09
45 B01427 TSE'S SECURITIES LTD 300 -200 0.00 -0.00 2013-04-09
46 B01130 BOCI SECURITIES LTD 60,100 -500 0.02 -0.00 2013-04-09
47 B01762 DBS VICKERS (HONG KONG) LTD 818,500 -500 0.21 -0.00 2013-04-09
48 C00015 DBS BANK (HONG KONG) LTD 21,200 -600 0.01 -0.00 2013-04-09
49 B01118 EAST ASIA SECURITIES CO LTD 150,400 -700 0.04 -0.00 2013-04-09
50 B01138 CLSA LTD 0 -800 -0.00 2013-04-09
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 97,700 -1,000 0.02 -0.00 2013-04-09
52 B01161 UBS SECURITIES HONG KONG LTD 311,705 -1,349 0.08 -0.00 2013-04-09
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 -1,400 0.01 -0.00 2013-04-09
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 148,400 -1,600 0.04 -0.00 2013-04-09
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 136,461 -2,100 0.03 -0.00 2013-04-09
56 B01695 DAH SING SECURITIES LTD 19,200 -2,500 0.00 -0.00 2013-04-09
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,100 -8,000 0.01 -0.00 2013-04-09
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 126,962 -10,200 0.03 -0.00 2013-04-09
59 C00074 DEUTSCHE BANK AG 160,069,000 -17,800 40.09 -0.00 2013-04-09
60 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 733,221 -109,600 0.18 -0.03 2013-04-09
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 977,950 -161,900 0.24 -0.04 2013-04-09
62 C00010 CITIBANK N.A. 9,089,628 -174,811 2.28 -0.04 2013-04-09
63 C00100 JPMORGAN CHASE BANK, NATIONAL 33,260,340 -262,350 8.33 -0.07 2013-04-09
63 Total changed named holdings 391,644,716 0 98.10 0.00
131 Unchanged named holdings 2,731,249 0 0.68 0.00
194 Total named holdings 394,375,965 0 98.78 0.00
13 Unnamed Investor Participants 1,881,900 0 0.47 0.00
207 Total securities in CCASS 396,257,865 0 99.25 0.00
Securities not in CCASS 2,986,635 0 0.75 0.00
Issued securities 399,244,500 0 100.00 0.00 2013-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-04-05
Volume1,122,150
Turnover89,579,734
Average price79.829

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