ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 44,746,807 | 451,477 | 10.96 | 0.11 | 2017-03-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,011,229 | 328,387 | 0.98 | 0.08 | 2017-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,401,961 | 196,907 | 17.25 | 0.05 | 2017-03-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,666,824 | 186,900 | 40.09 | 0.05 | 2017-03-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,811,000 | 146,600 | 0.69 | 0.04 | 2017-03-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,239,114 | 108,939 | 0.30 | 0.03 | 2017-03-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 725,486 | 43,393 | 0.18 | 0.01 | 2017-03-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 257,701 | 22,099 | 0.06 | 0.01 | 2017-03-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | 20,300 | 0.02 | 0.00 | 2017-03-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,200 | 16,600 | 0.01 | 0.00 | 2017-03-08 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-08 |
| 12 | C00010 | CITIBANK N.A. | 14,025,166 | 14,301 | 3.44 | 0.00 | 2017-03-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 11,300 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,800 | 8,800 | 0.01 | 0.00 | 2017-03-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 59,100 | 8,400 | 0.01 | 0.00 | 2017-03-08 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,600 | 7,800 | 0.00 | 0.00 | 2017-03-08 |
| 17 | C00102 | MACQUARIE BANK LTD | 10,600 | 6,400 | 0.00 | 0.00 | 2017-03-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,300 | 6,300 | 0.02 | 0.00 | 2017-03-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,809 | 6,178 | 0.05 | 0.00 | 2017-03-08 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2017-03-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,500 | 4,700 | 0.01 | 0.00 | 2017-03-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 72,000 | 3,800 | 0.02 | 0.00 | 2017-03-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 130,500 | 2,900 | 0.03 | 0.00 | 2017-03-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,300 | 2,800 | 0.00 | 0.00 | 2017-03-08 |
| 25 | B01740 | WIN SECURITIES LTD | 22,300 | 2,500 | 0.01 | 0.00 | 2017-03-08 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,067 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 27 | B01280 | WING FAT SECURITIES LTD | 29,000 | 1,600 | 0.01 | 0.00 | 2017-03-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,900 | 1,500 | 0.00 | 0.00 | 2017-03-08 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 86,300 | 1,500 | 0.02 | 0.00 | 2017-03-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 15,892 | 1,400 | 0.00 | 0.00 | 2017-03-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 37,500 | 1,000 | 0.01 | 0.00 | 2017-03-08 |
| 32 | B01606 | EWARTON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-08 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-08 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2017-03-08 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 121,900 | 900 | 0.03 | 0.00 | 2017-03-08 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,500 | 900 | 0.00 | 0.00 | 2017-03-08 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,700 | 900 | 0.01 | 0.00 | 2017-03-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,800 | 700 | 0.03 | 0.00 | 2017-03-08 |
| 39 | B01520 | NORTH SEA SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2017-03-08 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 6,400 | 500 | 0.00 | 0.00 | 2017-03-08 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 700 | 500 | 0.00 | 0.00 | 2017-03-08 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,900 | 500 | 0.00 | 0.00 | 2017-03-08 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-08 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,700 | 400 | 0.00 | 0.00 | 2017-03-08 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 141,100 | 300 | 0.03 | 0.00 | 2017-03-08 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | 300 | 0.00 | 0.00 | 2017-03-08 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,900 | 200 | 0.00 | 0.00 | 2017-03-08 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,700 | 200 | 0.01 | 0.00 | 2017-03-08 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100 | 100 | 0.00 | 0.00 | 2017-03-08 |
| 50 | B01340 | LEHIN SECURITIES LTD | 92 | 40 | 0.00 | 0.00 | 2017-03-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 65 | -33 | 0.00 | -0.00 | 2017-03-08 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2017-03-08 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 183,694 | -100 | 0.04 | -0.00 | 2017-03-08 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 8,300 | -300 | 0.00 | -0.00 | 2017-03-08 |
| 55 | B01252 | CORPORATE BROKERS LTD | 0 | -400 | -0.00 | 2017-03-08 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2017-03-08 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -400 | 0.00 | -0.00 | 2017-03-08 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,600 | -500 | 0.00 | -0.00 | 2017-03-08 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-03-08 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 0 | -500 | -0.00 | 2017-03-08 | |
| 61 | B01569 | TANG PING KONG LTD | 0 | -500 | -0.00 | 2017-03-08 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 33,300 | -500 | 0.01 | -0.00 | 2017-03-08 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,900 | -700 | 0.01 | -0.00 | 2017-03-08 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,200 | -700 | 0.00 | -0.00 | 2017-03-08 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 400 | -800 | 0.00 | -0.00 | 2017-03-08 |
| 66 | B01209 | MASON SECURITIES LTD | 15,400 | -800 | 0.00 | -0.00 | 2017-03-08 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,600 | -900 | 0.00 | -0.00 | 2017-03-08 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,900 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 69 | B01661 | HERMES SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 3,800 | -1,500 | 0.00 | -0.00 | 2017-03-08 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,100 | -1,900 | 0.02 | -0.00 | 2017-03-08 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 74 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -2,400 | 0.00 | -0.00 | 2017-03-08 |
| 75 | B01584 | CHIEF SECURITIES LTD | 55,800 | -2,600 | 0.01 | -0.00 | 2017-03-08 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,000 | -2,600 | 0.01 | -0.00 | 2017-03-08 |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,800 | -0.00 | 2017-03-08 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 4,600 | -3,000 | 0.00 | -0.00 | 2017-03-08 |
| 79 | B01275 | SANFULL SECURITIES LTD | 2,400 | -3,000 | 0.00 | -0.00 | 2017-03-08 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 15,700 | -3,100 | 0.00 | -0.00 | 2017-03-08 |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,300 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 82 | B01610 | KGI ASIA LTD | 117,700 | -4,200 | 0.03 | -0.00 | 2017-03-08 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -4,500 | 0.00 | -0.00 | 2017-03-08 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,800 | -5,000 | 0.00 | -0.00 | 2017-03-08 |
| 85 | B01824 | INSTINET PACIFIC LTD | 13,300 | -5,100 | 0.00 | -0.00 | 2017-03-08 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,660 | -5,278 | 0.11 | -0.00 | 2017-03-08 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,700 | -5,500 | 0.01 | -0.00 | 2017-03-08 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,500 | -5,500 | 0.01 | -0.00 | 2017-03-08 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 1,500 | -6,700 | 0.00 | -0.00 | 2017-03-08 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,000 | -9,400 | 0.00 | -0.00 | 2017-03-08 |
| 91 | C00093 | BNP PARIBAS | 4,223,852 | -9,440 | 1.03 | -0.00 | 2017-03-08 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,800 | -10,600 | 0.03 | -0.00 | 2017-03-08 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,700 | -12,000 | 0.01 | -0.00 | 2017-03-08 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,800 | -13,400 | 0.02 | -0.00 | 2017-03-08 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | -18,200 | 0.01 | -0.00 | 2017-03-08 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,118,613 | -19,100 | 0.27 | -0.00 | 2017-03-08 |
| 97 | B01597 | TIMES SECURITIES CO LTD | 2,200 | -19,300 | 0.00 | -0.00 | 2017-03-08 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,600 | -34,400 | 0.03 | -0.01 | 2017-03-08 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,701 | -38,900 | 0.06 | -0.01 | 2017-03-08 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 154,000 | -46,500 | 0.04 | -0.01 | 2017-03-08 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,300 | -75,800 | 0.05 | -0.02 | 2017-03-08 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,045 | -87,740 | 0.10 | -0.02 | 2017-03-08 |
| 103 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,600 | -88,000 | 0.00 | -0.02 | 2017-03-08 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,287,800 | -153,500 | 0.32 | -0.04 | 2017-03-08 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,836,009 | -918,730 | 21.52 | -0.23 | 2017-03-08 |
| 105 | Total changed named holdings | 400,656,487 | 10,200 | 98.14 | 0.00 | ||
| 88 | Unchanged named holdings | 2,292,107 | 0 | 0.56 | 0.00 | ||
| 193 | Total named holdings | 402,948,594 | 10,200 | 98.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,869,501 | -3,000 | 0.46 | -0.00 | ||
| 202 | Total securities in CCASS | 404,818,095 | 7,200 | 99.16 | 0.00 | ||
| Securities not in CCASS | 3,425,638 | -7,200 | 0.84 | -0.00 | |||
| Issued securities | 408,243,733 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 3,598,078 |
| Turnover | 377,120,961 |
| Average price | 104.812 |
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