ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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. | 8,434,440 | 468,660 | 2.08 | 0.12 | 2016-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,188,382 | 247,124 | 22.95 | 0.06 | 2016-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,963,941 | 210,136 | 19.69 | 0.05 | 2016-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,703 | 34,200 | 0.06 | 0.01 | 2016-10-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 636,700 | 5,800 | 0.16 | 0.00 | 2016-10-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,683 | 5,100 | 0.05 | 0.00 | 2016-10-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 153,900 | 5,000 | 0.04 | 0.00 | 2016-10-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,423 | 3,700 | 0.02 | 0.00 | 2016-10-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-19 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,129 | 1,100 | 0.00 | 0.00 | 2016-10-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,100 | 1,000 | 0.04 | 0.00 | 2016-10-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 154,900 | 1,000 | 0.04 | 0.00 | 2016-10-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,202 | 1,000 | 0.02 | 0.00 | 2016-10-19 |
| 14 | B01610 | KGI ASIA LTD | 115,000 | 700 | 0.03 | 0.00 | 2016-10-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 96 | 14 | 0.00 | 0.00 | 2016-10-19 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 39,581 | -482 | 0.01 | -0.00 | 2016-10-19 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 38,500 | -900 | 0.01 | -0.00 | 2016-10-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,829,736 | -1,000 | 0.45 | -0.00 | 2016-10-19 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 307,600 | -1,000 | 0.08 | -0.00 | 2016-10-19 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 557,681 | -2,702 | 0.14 | -0.00 | 2016-10-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 77,600 | -5,000 | 0.02 | -0.00 | 2016-10-19 |
| 22 | C00093 | BNP PARIBAS | 3,057,754 | -24,000 | 0.75 | -0.01 | 2016-10-19 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,283 | -69,950 | 0.09 | -0.02 | 2016-10-19 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,634,853 | -880,400 | 10.50 | -0.22 | 2016-10-19 |
| 24 | Total changed named holdings | 232,319,187 | 1,100 | 57.21 | 0.00 | ||
| 180 | Unchanged named holdings | 168,459,507 | 0 | 41.48 | 0.00 | ||
| 204 | Total named holdings | 400,778,694 | 1,100 | 98.69 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,900,101 | 0 | 0.47 | 0.00 | ||
| 220 | Total securities in CCASS | 402,678,795 | 1,100 | 99.16 | 0.00 | ||
| Securities not in CCASS | 3,425,838 | -1,100 | 0.84 | -0.00 | |||
| Issued securities | 406,104,633 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 348,986 |
| Turnover | 23,079,026 |
| Average price | 66.132 |
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