ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,351,458 | 93,586 | 18.97 | 0.02 | 2015-01-21 |
| 2 | C00102 | MACQUARIE BANK LTD | 81,033 | 75,600 | 0.02 | 0.02 | 2015-01-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,912,501 | 61,881 | 10.16 | 0.02 | 2015-01-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,417 | 5,073 | 0.02 | 0.00 | 2015-01-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,698 | 4,600 | 0.05 | 0.00 | 2015-01-21 |
| 6 | C00018 | HANG SENG BANK LTD | 1,512,900 | 2,900 | 0.38 | 0.00 | 2015-01-21 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,900 | 2,100 | 0.01 | 0.00 | 2015-01-21 |
| 8 | C00093 | BNP PARIBAS | 15,952,005 | 2,000 | 3.96 | 0.00 | 2015-01-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,800 | 2,000 | 0.03 | 0.00 | 2015-01-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,400 | 700 | 0.02 | 0.00 | 2015-01-21 |
| 11 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-01-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,100 | 100 | 0.00 | 0.00 | 2015-01-21 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,271,900 | -100 | 0.32 | -0.00 | 2015-01-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,673,700 | -100 | 40.17 | -0.00 | 2015-01-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 19,293 | -200 | 0.00 | -0.00 | 2015-01-21 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,082 | -300 | 0.00 | -0.00 | 2015-01-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,433 | -400 | 0.05 | -0.00 | 2015-01-21 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,800 | -400 | 0.00 | -0.00 | 2015-01-21 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,700 | -500 | 0.00 | -0.00 | 2015-01-21 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,300 | -600 | 0.06 | -0.00 | 2015-01-21 |
| 21 | B01610 | KGI ASIA LTD | 98,900 | -800 | 0.02 | -0.00 | 2015-01-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 55,900 | -900 | 0.01 | -0.00 | 2015-01-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,700 | -1,000 | 0.02 | -0.00 | 2015-01-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 69,400 | -1,000 | 0.02 | -0.00 | 2015-01-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 67,200 | -1,000 | 0.02 | -0.00 | 2015-01-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 216,100 | -1,000 | 0.05 | -0.00 | 2015-01-21 |
| 27 | B01469 | KAISER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-01-21 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 164,100 | -1,100 | 0.04 | -0.00 | 2015-01-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,861 | -1,400 | 0.01 | -0.00 | 2015-01-21 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 3,400 | -1,500 | 0.00 | -0.00 | 2015-01-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 69,800 | -1,900 | 0.02 | -0.00 | 2015-01-21 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 800 | -1,900 | 0.00 | -0.00 | 2015-01-21 |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -2,000 | -0.00 | 2015-01-21 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,600 | -2,000 | 0.03 | -0.00 | 2015-01-21 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,500 | -2,500 | 0.04 | -0.00 | 2015-01-21 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2015-01-21 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 488,900 | -2,900 | 0.12 | -0.00 | 2015-01-21 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 624,900 | -3,800 | 0.16 | -0.00 | 2015-01-21 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-01-21 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,144,600 | -6,500 | 0.28 | -0.00 | 2015-01-21 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,800 | -18,100 | 0.02 | -0.00 | 2015-01-21 |
| 42 | C00010 | CITIBANK N.A. | 6,768,556 | -25,100 | 1.68 | -0.01 | 2015-01-21 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,188,344 | -28,940 | 0.30 | -0.01 | 2015-01-21 |
| 44 | C00074 | DEUTSCHE BANK AG | 1,411,968 | -49,000 | 0.35 | -0.01 | 2015-01-21 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,150,811 | -82,200 | 20.66 | -0.02 | 2015-01-21 |
| 45 | Total changed named holdings | 394,768,560 | 4,400 | 98.07 | 0.00 | ||
| 166 | Unchanged named holdings | 2,234,701 | 0 | 0.56 | 0.00 | ||
| 211 | Total named holdings | 397,003,261 | 4,400 | 98.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,890,100 | 0 | 0.47 | 0.00 | ||
| 224 | Total securities in CCASS | 398,893,361 | 4,400 | 99.10 | 0.00 | ||
| Securities not in CCASS | 3,625,339 | -4,400 | 0.90 | -0.00 | |||
| Issued securities | 402,518,700 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 562,860 |
| Turnover | 40,086,484 |
| Average price | 71.219 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy