ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | 75,882,155 | 482,847 | 18.94 | 0.12 | 2014-11-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 643,700 | 108,900 | 0.16 | 0.03 | 2014-11-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,916 | 104,300 | 0.06 | 0.03 | 2014-11-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,454,900 | 82,200 | 40.30 | 0.02 | 2014-11-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,154,700 | 81,300 | 0.29 | 0.02 | 2014-11-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,534,050 | 56,471 | 11.12 | 0.01 | 2014-11-03 |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2014-11-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,718 | 10,400 | 0.05 | 0.00 | 2014-11-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 62,400 | 5,500 | 0.02 | 0.00 | 2014-11-03 |
| 10 | C00102 | MACQUARIE BANK LTD | 8,933 | 5,000 | 0.00 | 0.00 | 2014-11-03 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,100 | 4,000 | 0.00 | 0.00 | 2014-11-03 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2014-11-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,599 | 2,500 | 0.00 | 0.00 | 2014-11-03 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,800 | 2,000 | 0.01 | 0.00 | 2014-11-03 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2014-11-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,200 | 1,000 | 0.01 | 0.00 | 2014-11-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,002 | 900 | 0.01 | 0.00 | 2014-11-03 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,300 | 400 | 0.00 | 0.00 | 2014-11-03 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 343 | 300 | 0.00 | 0.00 | 2014-11-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,900 | 300 | 0.02 | 0.00 | 2014-11-03 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 46,772 | 300 | 0.01 | 0.00 | 2014-11-03 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 15,300 | 300 | 0.00 | 0.00 | 2014-11-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,700 | 100 | 0.02 | 0.00 | 2014-11-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 94 | 53 | 0.00 | 0.00 | 2014-11-03 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100 | -0.00 | 2014-11-03 | |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -100 | -0.00 | 2014-11-03 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 2,600 | -200 | 0.00 | -0.00 | 2014-11-03 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -200 | 0.00 | -0.00 | 2014-11-03 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 800 | -200 | 0.00 | -0.00 | 2014-11-03 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 0 | -200 | -0.00 | 2014-11-03 | |
| 31 | B01815 | T & F EQUITIES LTD | 2,500 | -200 | 0.00 | -0.00 | 2014-11-03 |
| 32 | B01567 | PRIME SECURITIES LTD | 2,700 | -400 | 0.00 | -0.00 | 2014-11-03 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 3,300 | -500 | 0.00 | -0.00 | 2014-11-03 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2014-11-03 |
| 35 | B01212 | HENYEP SECURITIES LTD | 5,600 | -500 | 0.00 | -0.00 | 2014-11-03 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2014-11-03 |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2014-11-03 |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -600 | -0.00 | 2014-11-03 | |
| 39 | B01651 | MING HON SECURITIES LTD | 1,900 | -600 | 0.00 | -0.00 | 2014-11-03 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 23,900 | -600 | 0.01 | -0.00 | 2014-11-03 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 200 | -600 | 0.00 | -0.00 | 2014-11-03 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 8,997 | -900 | 0.00 | -0.00 | 2014-11-03 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,800 | -900 | 0.00 | -0.00 | 2014-11-03 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,800 | -1,000 | 0.00 | -0.00 | 2014-11-03 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-11-03 | |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,500 | -1,000 | 0.00 | -0.00 | 2014-11-03 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 300 | -1,000 | 0.00 | -0.00 | 2014-11-03 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,700 | -1,000 | 0.00 | -0.00 | 2014-11-03 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 36,700 | -1,000 | 0.01 | -0.00 | 2014-11-03 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47 | -1,300 | 0.00 | -0.00 | 2014-11-03 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,300 | -1,500 | 0.00 | -0.00 | 2014-11-03 |
| 52 | B01298 | GET NICE SECURITIES LTD | 8,700 | -1,500 | 0.00 | -0.00 | 2014-11-03 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -1,500 | -0.00 | 2014-11-03 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,200 | -1,600 | 0.04 | -0.00 | 2014-11-03 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 400 | -1,600 | 0.00 | -0.00 | 2014-11-03 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,200 | -1,800 | 0.02 | -0.00 | 2014-11-03 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 33,500 | -2,000 | 0.01 | -0.00 | 2014-11-03 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,028,000 | -2,000 | 0.26 | -0.00 | 2014-11-03 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-11-03 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,300 | -2,000 | 0.04 | -0.00 | 2014-11-03 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | -2,100 | 0.00 | -0.00 | 2014-11-03 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,858 | -2,142 | 0.01 | -0.00 | 2014-11-03 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 138,500 | -2,400 | 0.03 | -0.00 | 2014-11-03 |
| 64 | B01695 | DAH SING SECURITIES LTD | 55,800 | -2,500 | 0.01 | -0.00 | 2014-11-03 |
| 65 | B01184 | QUAM SECURITIES LTD | 2,100 | -2,500 | 0.00 | -0.00 | 2014-11-03 |
| 66 | B01584 | CHIEF SECURITIES LTD | 44,400 | -2,700 | 0.01 | -0.00 | 2014-11-03 |
| 67 | B01661 | HERMES SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2014-11-03 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2014-11-03 |
| 69 | B01610 | KGI ASIA LTD | 71,400 | -3,200 | 0.02 | -0.00 | 2014-11-03 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2014-11-03 |
| 71 | C00093 | BNP PARIBAS | 14,339,003 | -6,000 | 3.58 | -0.00 | 2014-11-03 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 225,000 | -7,800 | 0.06 | -0.00 | 2014-11-03 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,100 | -7,900 | 0.02 | -0.00 | 2014-11-03 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,100 | -8,500 | 0.02 | -0.00 | 2014-11-03 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 44,900 | -10,000 | 0.01 | -0.00 | 2014-11-03 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,600 | -10,700 | 0.02 | -0.00 | 2014-11-03 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 33,700 | -12,000 | 0.01 | -0.00 | 2014-11-03 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,033 | -14,500 | 0.03 | -0.00 | 2014-11-03 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -16,100 | 0.00 | -0.00 | 2014-11-03 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,500 | -17,700 | 0.02 | -0.00 | 2014-11-03 |
| 81 | B01078 | STANDARD CHARTERED SECURITIES | 135,700 | -40,000 | 0.03 | -0.01 | 2014-11-03 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 341,600 | -43,900 | 0.09 | -0.01 | 2014-11-03 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,221,077 | -58,500 | 0.30 | -0.01 | 2014-11-03 |
| 84 | C00074 | DEUTSCHE BANK AG | 275,305 | -91,029 | 0.07 | -0.02 | 2014-11-03 |
| 85 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -160,500 | -0.04 | 2014-11-03 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,577,881 | -166,500 | 20.86 | -0.04 | 2014-11-03 |
| 87 | C00010 | CITIBANK N.A. | 5,689,678 | -263,500 | 1.42 | -0.07 | 2014-11-03 |
| 87 | Total changed named holdings | 393,013,961 | 2,000 | 98.10 | 0.00 | ||
| 105 | Unchanged named holdings | 2,867,904 | 0 | 0.72 | 0.00 | ||
| 192 | Total named holdings | 395,881,865 | 2,000 | 98.81 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,886,100 | -2,000 | 0.47 | -0.00 | ||
| 205 | Total securities in CCASS | 397,767,965 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 2,865,735 | 0 | 0.72 | 0.00 | |||
| Issued securities | 400,633,700 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 1,783,853 |
| Turnover | 142,659,126 |
| Average price | 79.972 |
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