ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00010 | CITIBANK N.A. | 7,315,302 | 204,200 | 1.83 | 0.05 | 2013-06-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,971,943 | 171,037 | 9.01 | 0.04 | 2013-06-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,100 | 111,100 | 0.03 | 0.03 | 2013-06-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,700 | 72,000 | 0.04 | 0.02 | 2013-06-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,667 | 44,663 | 0.07 | 0.01 | 2013-06-07 |
| 6 | C00102 | MACQUARIE BANK LTD | 19,900 | 19,500 | 0.00 | 0.00 | 2013-06-07 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,600 | 17,600 | 0.01 | 0.00 | 2013-06-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,500 | 17,000 | 0.15 | 0.00 | 2013-06-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 109,400 | 11,400 | 0.03 | 0.00 | 2013-06-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,361 | 9,400 | 0.03 | 0.00 | 2013-06-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,200 | 6,300 | 0.02 | 0.00 | 2013-06-07 |
| 12 | B01776 | AIF SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 13 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 319,901 | 3,800 | 0.08 | 0.00 | 2013-06-07 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,100 | 3,000 | 0.00 | 0.00 | 2013-06-07 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | 2,800 | 0.00 | 0.00 | 2013-06-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 23,300 | 2,500 | 0.01 | 0.00 | 2013-06-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 142,500 | 2,100 | 0.04 | 0.00 | 2013-06-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,900 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 1,900 | 0.00 | 0.00 | 2013-06-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 23,500 | 1,800 | 0.01 | 0.00 | 2013-06-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,100 | 1,700 | 0.01 | 0.00 | 2013-06-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 7,900 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,600 | 1,000 | 0.01 | 0.00 | 2013-06-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,633 | 1,000 | 0.02 | 0.00 | 2013-06-07 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,900 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 31 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,762 | 800 | 0.00 | 0.00 | 2013-06-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 79,800 | 500 | 0.02 | 0.00 | 2013-06-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 14,900 | 500 | 0.00 | 0.00 | 2013-06-07 |
| 35 | B01298 | GET NICE SECURITIES LTD | 5,200 | 500 | 0.00 | 0.00 | 2013-06-07 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 11,200 | 400 | 0.00 | 0.00 | 2013-06-07 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2013-06-07 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,900 | 300 | 0.01 | 0.00 | 2013-06-07 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 5,800 | 200 | 0.00 | 0.00 | 2013-06-07 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200 | 200 | 0.00 | 0.00 | 2013-06-07 |
| 41 | B01651 | MING HON SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2013-06-07 |
| 42 | B01275 | SANFULL SECURITIES LTD | 25,600 | 200 | 0.01 | 0.00 | 2013-06-07 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2013-06-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2 | -22 | 0.00 | -0.00 | 2013-06-07 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 820,000 | -100 | 0.21 | -0.00 | 2013-06-07 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 489,883 | -1,000 | 0.12 | -0.00 | 2013-06-07 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,070 | -21,300 | 0.01 | -0.01 | 2013-06-07 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,534 | -52,147 | 0.01 | -0.01 | 2013-06-07 |
| 49 | C00093 | BNP PARIBAS | 30,458,702 | -104,400 | 7.63 | -0.03 | 2013-06-07 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,107,484 | -153,031 | 18.06 | -0.04 | 2013-06-07 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,754,592 | -397,700 | 20.48 | -0.10 | 2013-06-07 |
| 51 | Total changed named holdings | 231,397,336 | 400 | 57.96 | 0.00 | ||
| 119 | Unchanged named holdings | 163,032,829 | 0 | 40.84 | 0.00 | ||
| 170 | Total named holdings | 394,430,165 | 400 | 98.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,886,900 | 0 | 0.47 | 0.00 | ||
| 183 | Total securities in CCASS | 396,317,065 | 400 | 99.27 | 0.00 | ||
| Securities not in CCASS | 2,927,435 | -400 | 0.73 | -0.00 | |||
| Issued securities | 399,244,500 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 683,322 |
| Turnover | 60,730,421 |
| Average price | 88.875 |
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