ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 870,504 | 646,100 | 0.21 | 0.16 | 2017-03-23 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,347,000 | 190,900 | 0.33 | 0.05 | 2017-03-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,800,634 | 88,811 | 0.93 | 0.02 | 2017-03-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,694,658 | 61,965 | 17.81 | 0.02 | 2017-03-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,020,800 | 42,100 | 0.74 | 0.01 | 2017-03-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 593,344 | 27,700 | 0.15 | 0.01 | 2017-03-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,801 | 27,000 | 0.04 | 0.01 | 2017-03-23 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 166,500 | 9,700 | 0.04 | 0.00 | 2017-03-23 |
| 9 | B01885 | HAFOO SECURITIES LTD | 21,700 | 9,500 | 0.01 | 0.00 | 2017-03-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,691 | 5,136 | 0.08 | 0.00 | 2017-03-23 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,800 | 4,300 | 0.01 | 0.00 | 2017-03-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,200 | 3,200 | 0.00 | 0.00 | 2017-03-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,805,940 | 2,500 | 10.98 | 0.00 | 2017-03-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 17,492 | 2,400 | 0.00 | 0.00 | 2017-03-23 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 164,675 | 2,100 | 0.04 | 0.00 | 2017-03-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,900 | 2,000 | 0.03 | 0.00 | 2017-03-23 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,900 | 1,200 | 0.00 | 0.00 | 2017-03-23 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,300 | 1,000 | 0.01 | 0.00 | 2017-03-23 |
| 19 | C00018 | HANG SENG BANK LTD | 1,558,700 | 1,000 | 0.38 | 0.00 | 2017-03-23 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,900 | 1,000 | 0.02 | 0.00 | 2017-03-23 |
| 22 | B01684 | WANG ON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 23 | B01740 | WIN SECURITIES LTD | 23,200 | 1,000 | 0.01 | 0.00 | 2017-03-23 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,500 | 500 | 0.01 | 0.00 | 2017-03-23 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,300 | 500 | 0.00 | 0.00 | 2017-03-23 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 800 | 500 | 0.00 | 0.00 | 2017-03-23 |
| 27 | B01610 | KGI ASIA LTD | 132,600 | 200 | 0.03 | 0.00 | 2017-03-23 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,611 | 200 | 0.00 | 0.00 | 2017-03-23 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,500 | 100 | 0.00 | 0.00 | 2017-03-23 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,400 | 100 | 0.01 | 0.00 | 2017-03-23 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 32,800 | 100 | 0.01 | 0.00 | 2017-03-23 |
| 32 | B01340 | LEHIN SECURITIES LTD | 96 | 35 | 0.00 | 0.00 | 2017-03-23 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 54 | -10 | 0.00 | -0.00 | 2017-03-23 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 2,600 | -200 | 0.00 | -0.00 | 2017-03-23 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,200 | -400 | 0.01 | -0.00 | 2017-03-23 |
| 36 | B01584 | CHIEF SECURITIES LTD | 59,700 | -500 | 0.01 | -0.00 | 2017-03-23 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,200 | -500 | 0.02 | -0.00 | 2017-03-23 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 92,600 | -700 | 0.02 | -0.00 | 2017-03-23 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 18,900 | -700 | 0.00 | -0.00 | 2017-03-23 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 7,000 | -800 | 0.00 | -0.00 | 2017-03-23 |
| 41 | B01695 | DAH SING SECURITIES LTD | 32,800 | -900 | 0.01 | -0.00 | 2017-03-23 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,900 | -1,000 | 0.01 | -0.00 | 2017-03-23 |
| 43 | B01831 | NERICO BROTHERS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,800 | -1,200 | 0.00 | -0.00 | 2017-03-23 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,700 | -1,500 | 0.02 | -0.00 | 2017-03-23 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,400 | -2,000 | 0.03 | -0.00 | 2017-03-23 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 104,700 | -2,600 | 0.03 | -0.00 | 2017-03-23 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,301 | -3,800 | 0.05 | -0.00 | 2017-03-23 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,600 | -4,600 | 0.00 | -0.00 | 2017-03-23 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,800 | -5,500 | 0.01 | -0.00 | 2017-03-23 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,500 | -7,500 | 0.03 | -0.00 | 2017-03-23 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,507,213 | -11,400 | 0.37 | -0.00 | 2017-03-23 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,300 | -12,600 | 0.07 | -0.00 | 2017-03-23 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,378,737 | -66,500 | 40.02 | -0.02 | 2017-03-23 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 815,487 | -77,300 | 0.20 | -0.02 | 2017-03-23 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,599,108 | -94,226 | 21.46 | -0.02 | 2017-03-23 |
| 57 | C00093 | BNP PARIBAS | 3,450,199 | -284,111 | 0.85 | -0.07 | 2017-03-23 |
| 58 | C00010 | CITIBANK N.A. | 12,655,042 | -550,300 | 3.10 | -0.13 | 2017-03-23 |
| 58 | Total changed named holdings | 400,884,087 | 3,000 | 98.20 | 0.00 | ||
| 137 | Unchanged named holdings | 2,332,507 | 0 | 0.57 | 0.00 | ||
| 195 | Total named holdings | 403,216,594 | 3,000 | 98.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,867,901 | 0 | 0.46 | 0.00 | ||
| 204 | Total securities in CCASS | 405,084,495 | 3,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 3,159,238 | -3,000 | 0.77 | -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 | 2017-03-21 |
| Volume | 1,654,425 |
| Turnover | 174,718,717 |
| Average price | 105.607 |
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