ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,608,061 | 699,993 | 19.28 | 0.17 | 2015-10-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,800 | 110,800 | 0.04 | 0.03 | 2015-10-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,841,842 | 37,800 | 10.40 | 0.01 | 2015-10-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,449,400 | 14,300 | 0.61 | 0.00 | 2015-10-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 781,217 | 14,200 | 0.19 | 0.00 | 2015-10-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,302 | 8,000 | 0.02 | 0.00 | 2015-10-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 771,115 | 6,900 | 0.19 | 0.00 | 2015-10-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,633 | 4,300 | 0.06 | 0.00 | 2015-10-07 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-10-07 |
| 10 | C00102 | MACQUARIE BANK LTD | 9,733 | 3,800 | 0.00 | 0.00 | 2015-10-07 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,400 | 3,000 | 0.00 | 0.00 | 2015-10-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 58,500 | 2,600 | 0.01 | 0.00 | 2015-10-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,800 | 2,500 | 0.05 | 0.00 | 2015-10-07 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2015-10-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 78,800 | 2,000 | 0.02 | 0.00 | 2015-10-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 119,200 | 2,000 | 0.03 | 0.00 | 2015-10-07 |
| 17 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-10-07 |
| 18 | B01610 | KGI ASIA LTD | 133,700 | 1,800 | 0.03 | 0.00 | 2015-10-07 |
| 19 | B01460 | BERICH BROKERAGE LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2015-10-07 |
| 20 | B01252 | CORPORATE BROKERS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-10-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,400 | 1,000 | 0.00 | 0.00 | 2015-10-07 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 1,000 | 0.00 | 0.00 | 2015-10-07 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,700 | 1,000 | 0.00 | 0.00 | 2015-10-07 |
| 24 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,600 | 800 | 0.00 | 0.00 | 2015-10-07 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,300 | 600 | 0.01 | 0.00 | 2015-10-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 22,092 | 500 | 0.01 | 0.00 | 2015-10-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,300 | 500 | 0.07 | 0.00 | 2015-10-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 63,100 | 400 | 0.02 | 0.00 | 2015-10-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 96,900 | 300 | 0.02 | 0.00 | 2015-10-07 |
| 30 | B01815 | T & F EQUITIES LTD | 79,600 | 200 | 0.02 | 0.00 | 2015-10-07 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,187,700 | 100 | 0.30 | 0.00 | 2015-10-07 |
| 32 | C00093 | BNP PARIBAS | 3,569,722 | 37 | 0.89 | 0.00 | 2015-10-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,700 | -700 | 0.04 | -0.00 | 2015-10-07 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-10-07 |
| 35 | B01740 | WIN SECURITIES LTD | 1,900 | -1,000 | 0.00 | -0.00 | 2015-10-07 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,900 | -1,500 | 0.03 | -0.00 | 2015-10-07 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,700 | -0.00 | 2015-10-07 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,900 | -2,000 | 0.02 | -0.00 | 2015-10-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,493 | -2,302 | 0.01 | -0.00 | 2015-10-07 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 24,464 | -2,630 | 0.01 | -0.00 | 2015-10-07 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,196,584 | -3,900 | 39.80 | -0.00 | 2015-10-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 425,000 | -10,800 | 0.11 | -0.00 | 2015-10-07 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,159 | -19,500 | 0.01 | -0.00 | 2015-10-07 |
| 44 | C00010 | CITIBANK N.A. | 8,316,825 | -69,198 | 2.07 | -0.02 | 2015-10-07 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,826 | -117,400 | 0.05 | -0.03 | 2015-10-07 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,780,247 | -697,200 | 23.30 | -0.17 | 2015-10-07 |
| 46 | Total changed named holdings | 393,264,815 | 0 | 97.70 | 0.00 | ||
| 177 | Unchanged named holdings | 4,287,345 | 0 | 1.07 | 0.00 | ||
| 223 | Total named holdings | 397,552,160 | 0 | 98.77 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,899,701 | 0 | 0.47 | 0.00 | ||
| 240 | Total securities in CCASS | 399,451,861 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 3,066,839 | 0 | 0.76 | 0.00 | |||
| Issued securities | 402,518,700 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 1,557,800 |
| Turnover | 81,971,815 |
| Average price | 52.620 |
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