ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,769,554 | 172,080 | 17.83 | 0.04 | 2017-03-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,698 | 86,598 | 0.09 | 0.02 | 2017-03-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,254,738 | 84,840 | 10.84 | 0.02 | 2017-03-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,564,537 | 81,000 | 40.07 | 0.02 | 2017-03-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 640,646 | 30,902 | 0.16 | 0.01 | 2017-03-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,800 | 30,000 | 0.02 | 0.01 | 2017-03-28 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,500 | 27,500 | 0.01 | 0.01 | 2017-03-28 |
| 8 | C00010 | CITIBANK N.A. | 13,603,868 | 24,391 | 3.33 | 0.01 | 2017-03-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,547,813 | 19,200 | 0.38 | 0.00 | 2017-03-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,901 | 14,700 | 0.06 | 0.00 | 2017-03-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 109,900 | 14,600 | 0.03 | 0.00 | 2017-03-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,478,600 | 11,500 | 0.36 | 0.00 | 2017-03-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 93,000 | 10,700 | 0.02 | 0.00 | 2017-03-28 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,200 | 9,700 | 0.01 | 0.00 | 2017-03-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,600 | 8,100 | 0.02 | 0.00 | 2017-03-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 120,500 | 6,500 | 0.03 | 0.00 | 2017-03-28 |
| 17 | B01610 | KGI ASIA LTD | 119,200 | 5,200 | 0.03 | 0.00 | 2017-03-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 73,500 | 4,700 | 0.02 | 0.00 | 2017-03-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,000 | 4,600 | 0.02 | 0.00 | 2017-03-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,500 | 3,500 | 0.02 | 0.00 | 2017-03-28 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,400 | 3,000 | 0.02 | 0.00 | 2017-03-28 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,300 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,000 | 3,000 | 0.03 | 0.00 | 2017-03-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 37,000 | 2,900 | 0.01 | 0.00 | 2017-03-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,600 | 2,700 | 0.06 | 0.00 | 2017-03-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 18,800 | 2,600 | 0.00 | 0.00 | 2017-03-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 808,986 | 2,400 | 0.20 | 0.00 | 2017-03-28 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,400 | 1,800 | 0.01 | 0.00 | 2017-03-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 33,800 | 1,600 | 0.01 | 0.00 | 2017-03-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,200 | 1,200 | 0.00 | 0.00 | 2017-03-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | 1,100 | 0.04 | 0.00 | 2017-03-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,100 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 36 | B01173 | RIFA SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,700 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,800 | 900 | 0.02 | 0.00 | 2017-03-28 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,400 | 900 | 0.01 | 0.00 | 2017-03-28 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,100 | 700 | 0.01 | 0.00 | 2017-03-28 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 5,700 | 700 | 0.00 | 0.00 | 2017-03-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 143,400 | 600 | 0.04 | 0.00 | 2017-03-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,100 | 600 | 0.03 | 0.00 | 2017-03-28 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 117,300 | 500 | 0.03 | 0.00 | 2017-03-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 154,500 | 500 | 0.04 | 0.00 | 2017-03-28 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 800 | 400 | 0.00 | 0.00 | 2017-03-28 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,100 | 300 | 0.01 | 0.00 | 2017-03-28 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,300 | 300 | 0.01 | 0.00 | 2017-03-28 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 300 | 300 | 0.00 | 0.00 | 2017-03-28 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 2,400 | 200 | 0.00 | 0.00 | 2017-03-28 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,500 | 100 | 0.01 | 0.00 | 2017-03-28 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 75 | -11 | 0.00 | -0.00 | 2017-03-28 |
| 54 | B01885 | HAFOO SECURITIES LTD | 21,800 | -100 | 0.01 | -0.00 | 2017-03-28 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -300 | 0.00 | -0.00 | 2017-03-28 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | -600 | 0.00 | -0.00 | 2017-03-28 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 164,475 | -1,200 | 0.04 | -0.00 | 2017-03-28 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,100 | -1,300 | 0.01 | -0.00 | 2017-03-28 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 15,492 | -1,400 | 0.00 | -0.00 | 2017-03-28 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,601 | -4,500 | 0.05 | -0.00 | 2017-03-28 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,400 | -6,200 | 0.00 | -0.00 | 2017-03-28 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,027,900 | -7,200 | 0.74 | -0.00 | 2017-03-28 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,500 | -8,500 | 0.01 | -0.00 | 2017-03-28 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,700 | -10,800 | 0.02 | -0.00 | 2017-03-28 |
| 66 | C00093 | BNP PARIBAS | 3,436,591 | -12,100 | 0.84 | -0.00 | 2017-03-28 |
| 67 | B01138 | CLSA LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2017-03-28 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,021 | -54,028 | 0.05 | -0.01 | 2017-03-28 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,617,552 | -141,242 | 21.46 | -0.03 | 2017-03-28 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,199 | -197,205 | 0.06 | -0.05 | 2017-03-28 |
| 71 | C00074 | DEUTSCHE BANK AG | 3,565,233 | -218,825 | 0.87 | -0.05 | 2017-03-28 |
| 71 | Total changed named holdings | 400,551,280 | 4,100 | 98.12 | 0.00 | ||
| 130 | Unchanged named holdings | 2,558,614 | 0 | 0.63 | 0.00 | ||
| 201 | Total named holdings | 403,109,894 | 4,100 | 98.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,867,901 | 0 | 0.46 | 0.00 | ||
| 210 | Total securities in CCASS | 404,977,795 | 4,100 | 99.20 | 0.00 | ||
| Securities not in CCASS | 3,265,938 | -4,100 | 0.80 | -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 | 2017-03-24 |
| Volume | 1,632,417 |
| Turnover | 170,635,500 |
| Average price | 104.529 |
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