ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,759,699 | 609,919 | 10.72 | 0.15 | 2017-02-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,055,171 | 367,297 | 17.16 | 0.09 | 2017-02-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,030 | 136,150 | 0.06 | 0.03 | 2017-02-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 961,509 | 96,999 | 0.24 | 0.02 | 2017-02-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,016 | 92,500 | 0.07 | 0.02 | 2017-02-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,095 | 73,969 | 0.16 | 0.02 | 2017-02-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 773,027 | 53,666 | 0.19 | 0.01 | 2017-02-27 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,856,300 | 43,100 | 0.45 | 0.01 | 2017-02-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 122,500 | 18,100 | 0.03 | 0.00 | 2017-02-27 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 121,900 | 9,200 | 0.03 | 0.00 | 2017-02-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,600 | 9,200 | 0.00 | 0.00 | 2017-02-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,402 | 4,300 | 0.06 | 0.00 | 2017-02-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,300 | 3,800 | 0.01 | 0.00 | 2017-02-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,400 | 3,100 | 0.02 | 0.00 | 2017-02-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2017-02-27 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,000 | 1,000 | 0.03 | 0.00 | 2017-02-27 |
| 17 | C00102 | MACQUARIE BANK LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2017-02-27 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,400 | 800 | 0.01 | 0.00 | 2017-02-27 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,600 | 700 | 0.01 | 0.00 | 2017-02-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 84,900 | 700 | 0.02 | 0.00 | 2017-02-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,001 | 600 | 0.08 | 0.00 | 2017-02-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 31,400 | 400 | 0.01 | 0.00 | 2017-02-27 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,300 | 100 | 0.00 | 0.00 | 2017-02-27 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 61 | 59 | 0.00 | 0.00 | 2017-02-27 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,000 | -100 | 0.01 | -0.00 | 2017-02-27 |
| 26 | B01340 | LEHIN SECURITIES LTD | 12 | -100 | 0.00 | -0.00 | 2017-02-27 |
| 27 | B01610 | KGI ASIA LTD | 211,100 | -200 | 0.05 | -0.00 | 2017-02-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,700 | -300 | 0.00 | -0.00 | 2017-02-27 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 2,500 | -400 | 0.00 | -0.00 | 2017-02-27 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,200 | -500 | 0.01 | -0.00 | 2017-02-27 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,300 | -500 | 0.01 | -0.00 | 2017-02-27 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -500 | -0.00 | 2017-02-27 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,500 | -500 | 0.00 | -0.00 | 2017-02-27 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,300 | -600 | 0.04 | -0.00 | 2017-02-27 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -600 | 0.00 | -0.00 | 2017-02-27 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,600 | -600 | 0.03 | -0.00 | 2017-02-27 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,500 | -600 | 0.01 | -0.00 | 2017-02-27 |
| 38 | B01209 | MASON SECURITIES LTD | 16,700 | -800 | 0.00 | -0.00 | 2017-02-27 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 7,000 | -800 | 0.00 | -0.00 | 2017-02-27 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,900 | -1,000 | 0.00 | -0.00 | 2017-02-27 |
| 41 | B01450 | DL BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-02-27 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,300 | -1,000 | 0.00 | -0.00 | 2017-02-27 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | -1,000 | 0.03 | -0.00 | 2017-02-27 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 9,200 | -1,200 | 0.00 | -0.00 | 2017-02-27 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,800 | -1,200 | 0.00 | -0.00 | 2017-02-27 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 0 | -1,400 | -0.00 | 2017-02-27 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 60,500 | -1,700 | 0.01 | -0.00 | 2017-02-27 |
| 48 | B01123 | HING WONG SECURITIES LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2017-02-27 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,900 | -2,000 | 0.05 | -0.00 | 2017-02-27 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 14,792 | -2,800 | 0.00 | -0.00 | 2017-02-27 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 216,048 | -3,000 | 0.05 | -0.00 | 2017-02-27 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,240,113 | -4,900 | 0.30 | -0.00 | 2017-02-27 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,600 | -5,200 | 0.02 | -0.00 | 2017-02-27 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,900 | -6,000 | 0.01 | -0.00 | 2017-02-27 |
| 55 | C00093 | BNP PARIBAS | 4,194,162 | -10,794 | 1.03 | -0.00 | 2017-02-27 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,455,400 | -12,900 | 0.36 | -0.00 | 2017-02-27 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,900 | -15,900 | 0.02 | -0.00 | 2017-02-27 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 66,100 | -16,400 | 0.02 | -0.00 | 2017-02-27 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,025,164 | -18,700 | 40.18 | -0.00 | 2017-02-27 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 293,900 | -23,600 | 0.07 | -0.01 | 2017-02-27 |
| 61 | C00074 | DEUTSCHE BANK AG | 3,285,738 | -121,942 | 0.80 | -0.03 | 2017-02-27 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,345,277 | -353,716 | 21.89 | -0.09 | 2017-02-27 |
| 63 | C00010 | CITIBANK N.A. | 14,678,403 | -908,007 | 3.60 | -0.22 | 2017-02-27 |
| 63 | Total changed named holdings | 400,014,420 | 3,700 | 97.98 | 0.00 | ||
| 129 | Unchanged named holdings | 2,874,974 | 0 | 0.70 | 0.00 | ||
| 192 | Total named holdings | 402,889,394 | 3,700 | 98.69 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,872,501 | 0 | 0.46 | 0.00 | ||
| 202 | Total securities in CCASS | 404,761,895 | 3,700 | 99.15 | 0.00 | ||
| Securities not in CCASS | 3,481,838 | -3,700 | 0.85 | -0.00 | |||
| Issued securities | 408,243,733 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 2,368,459 |
| Turnover | 237,992,575 |
| Average price | 100.484 |
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