ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00074 | DEUTSCHE BANK AG | 3,375,158 | 174,647 | 0.83 | 0.04 | 2016-01-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,722,911 | 64,100 | 11.80 | 0.02 | 2016-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,947,328 | 6,545 | 21.25 | 0.00 | 2016-01-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,801 | 5,500 | 0.08 | 0.00 | 2016-01-04 |
| 5 | B01123 | HING WONG SECURITIES LTD | 16,700 | 5,200 | 0.00 | 0.00 | 2016-01-04 |
| 6 | C00010 | CITIBANK N.A. | 8,635,871 | 3,700 | 2.13 | 0.00 | 2016-01-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,603,900 | 3,500 | 0.40 | 0.00 | 2016-01-04 |
| 8 | C00018 | HANG SENG BANK LTD | 1,617,900 | 2,700 | 0.40 | 0.00 | 2016-01-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 321,500 | 2,500 | 0.08 | 0.00 | 2016-01-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,300 | 2,400 | 0.01 | 0.00 | 2016-01-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,500 | 400 | 0.01 | 0.00 | 2016-01-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 67,900 | 300 | 0.02 | 0.00 | 2016-01-04 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,400 | -100 | 0.01 | -0.00 | 2016-01-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 19,992 | -100 | 0.00 | -0.00 | 2016-01-04 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,400 | -500 | 0.05 | -0.00 | 2016-01-04 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,500 | -900 | 0.09 | -0.00 | 2016-01-04 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2016-01-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,900 | -1,159 | 0.01 | -0.00 | 2016-01-04 |
| 19 | B01252 | CORPORATE BROKERS LTD | 4,500 | -1,200 | 0.00 | -0.00 | 2016-01-04 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -2,400 | -0.00 | 2016-01-04 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2016-01-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,855,800 | -4,000 | 0.46 | -0.00 | 2016-01-04 |
| 23 | C00093 | BNP PARIBAS | 1,989,350 | -4,300 | 0.49 | -0.00 | 2016-01-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 49,600 | -4,500 | 0.01 | -0.00 | 2016-01-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,572 | -5,928 | 0.05 | -0.00 | 2016-01-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,686 | -23,805 | 0.07 | -0.01 | 2016-01-04 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 792,493 | -34,500 | 0.20 | -0.01 | 2016-01-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,547,417 | -36,200 | 19.66 | -0.01 | 2016-01-04 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,634 | -47,900 | 0.01 | -0.01 | 2016-01-04 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,174,449 | -68,800 | 39.60 | -0.02 | 2016-01-04 |
| 30 | Total changed named holdings | 395,339,962 | 31,200 | 97.73 | 0.01 | ||
| 183 | Unchanged named holdings | 3,102,299 | 0 | 0.77 | 0.00 | ||
| 213 | Total named holdings | 398,442,261 | 31,200 | 98.50 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,904,101 | 0 | 0.47 | 0.00 | ||
| 231 | Total securities in CCASS | 400,346,362 | 31,200 | 98.97 | 0.01 | ||
| Securities not in CCASS | 4,183,138 | -31,200 | 1.03 | -0.01 | |||
| Issued securities | 404,529,500 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 205,000 |
| Turnover | 12,205,060 |
| Average price | 59.537 |
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