ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2017-08-17 to 2017-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,257,305 | 283,135 | 24.56 | 0.07 | 2017-08-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577,511 | 95,000 | 0.14 | 0.02 | 2017-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,773,663 | 86,694 | 14.64 | 0.02 | 2017-08-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,253,902 | 52,944 | 0.80 | 0.01 | 2017-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,354,467 | 45,926 | 0.33 | 0.01 | 2017-08-18 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 307,318 | 33,700 | 0.08 | 0.01 | 2017-08-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,126,868 | 25,100 | 0.28 | 0.01 | 2017-08-18 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,500 | 11,500 | 0.01 | 0.00 | 2017-08-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 158,080 | 5,500 | 0.04 | 0.00 | 2017-08-18 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,100 | 2,900 | 0.02 | 0.00 | 2017-08-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,200 | 2,800 | 0.00 | 0.00 | 2017-08-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 73,700 | 2,300 | 0.02 | 0.00 | 2017-08-18 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,200 | 2,200 | 0.01 | 0.00 | 2017-08-18 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,500 | 1,600 | 0.00 | 0.00 | 2017-08-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,800 | 1,400 | 0.00 | 0.00 | 2017-08-18 |
| 17 | B01610 | KGI ASIA LTD | 235,600 | 1,200 | 0.06 | 0.00 | 2017-08-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,800 | 1,000 | 0.02 | 0.00 | 2017-08-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 14,400 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 21 | B02074 | FRUIT TREE SECURITIES LTD | 800 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 18,800 | 400 | 0.00 | 0.00 | 2017-08-18 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,200 | 200 | 0.01 | 0.00 | 2017-08-18 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,444,000 | 200 | 0.35 | 0.00 | 2017-08-18 |
| 25 | B01427 | TSE'S SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2017-08-18 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,900 | -100 | 0.01 | -0.00 | 2017-08-18 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 363,800 | -200 | 0.09 | -0.00 | 2017-08-18 |
| 28 | B01298 | GET NICE SECURITIES LTD | 18,200 | -200 | 0.00 | -0.00 | 2017-08-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,101 | -200 | 0.05 | -0.00 | 2017-08-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 8 | -200 | 0.00 | -0.00 | 2017-08-18 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 17,300 | -200 | 0.00 | -0.00 | 2017-08-18 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,023 | -200 | 0.00 | -0.00 | 2017-08-18 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,200 | -200 | 0.00 | -0.00 | 2017-08-18 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 19,100 | -300 | 0.00 | -0.00 | 2017-08-18 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2017-08-18 |
| 36 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 600 | -300 | 0.00 | -0.00 | 2017-08-18 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 723,900 | -500 | 0.18 | -0.00 | 2017-08-18 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 177,000 | -500 | 0.04 | -0.00 | 2017-08-18 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,500 | -500 | 0.00 | -0.00 | 2017-08-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 271,400 | -500 | 0.07 | -0.00 | 2017-08-18 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 3,200 | -500 | 0.00 | -0.00 | 2017-08-18 |
| 42 | B01184 | QUAM SECURITIES LTD | 29,000 | -600 | 0.01 | -0.00 | 2017-08-18 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,300 | -600 | 0.00 | -0.00 | 2017-08-18 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 10,700 | -600 | 0.00 | -0.00 | 2017-08-18 |
| 45 | B01695 | DAH SING SECURITIES LTD | 176,000 | -900 | 0.04 | -0.00 | 2017-08-18 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -900 | 0.00 | -0.00 | 2017-08-18 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 268,000 | -1,000 | 0.07 | -0.00 | 2017-08-18 |
| 48 | B01209 | MASON SECURITIES LTD | 4,800 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 50 | B01569 | TANG PING KONG LTD | 21,000 | -1,000 | 0.01 | -0.00 | 2017-08-18 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,600 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,100 | -1,300 | 0.01 | -0.00 | 2017-08-18 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 52,892 | -1,400 | 0.01 | -0.00 | 2017-08-18 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,800 | -1,500 | 0.04 | -0.00 | 2017-08-18 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-08-18 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,182,700 | -1,700 | 2.49 | -0.00 | 2017-08-18 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,300 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,100 | -2,100 | 0.06 | -0.00 | 2017-08-18 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,900 | -2,100 | 0.01 | -0.00 | 2017-08-18 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 87,600 | -2,100 | 0.02 | -0.00 | 2017-08-18 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,100 | -2,200 | 0.00 | -0.00 | 2017-08-18 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,800 | -2,200 | 0.12 | -0.00 | 2017-08-18 |
| 63 | C00016 | DBS BANK LTD | 93,500 | -2,400 | 0.02 | -0.00 | 2017-08-18 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 98,000 | -2,800 | 0.02 | -0.00 | 2017-08-18 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 3,200 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,800 | -3,000 | 0.01 | -0.00 | 2017-08-18 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,500 | -3,200 | 0.06 | -0.00 | 2017-08-18 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 211,000 | -3,300 | 0.05 | -0.00 | 2017-08-18 |
| 69 | B01130 | BOCI SECURITIES LTD | 537,700 | -3,900 | 0.13 | -0.00 | 2017-08-18 |
| 70 | B01584 | CHIEF SECURITIES LTD | 192,100 | -4,100 | 0.05 | -0.00 | 2017-08-18 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,500 | -4,700 | 0.05 | -0.00 | 2017-08-18 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 4,900 | -5,200 | 0.00 | -0.00 | 2017-08-18 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 191,700 | -5,400 | 0.05 | -0.00 | 2017-08-18 |
| 74 | B02004 | INNOVATION SECURITIES CO LTD | 4,200 | -6,500 | 0.00 | -0.00 | 2017-08-18 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 122,900 | -6,700 | 0.03 | -0.00 | 2017-08-18 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,500 | -8,500 | 0.10 | -0.00 | 2017-08-18 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 1,000,700 | -8,900 | 0.25 | -0.00 | 2017-08-18 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,200 | -11,200 | 0.01 | -0.00 | 2017-08-18 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,268,013 | -11,400 | 0.56 | -0.00 | 2017-08-18 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,155,801 | -11,400 | 0.28 | -0.00 | 2017-08-18 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 302,800 | -18,200 | 0.07 | -0.00 | 2017-08-18 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,500 | -22,500 | 0.13 | -0.01 | 2017-08-18 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,500 | -25,000 | 0.09 | -0.01 | 2017-08-18 |
| 84 | C00093 | BNP PARIBAS | 3,363,658 | -36,270 | 0.82 | -0.01 | 2017-08-18 |
| 85 | C00010 | CITIBANK N.A. | 16,954,706 | -54,830 | 4.15 | -0.01 | 2017-08-18 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,752 | -56,942 | 0.10 | -0.01 | 2017-08-18 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,832,494 | -58,481 | 34.74 | -0.01 | 2017-08-18 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,627 | -103,706 | 0.10 | -0.03 | 2017-08-18 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,545,089 | -140,470 | 10.91 | -0.03 | 2017-08-18 |
| 89 | Total changed named holdings | 398,237,378 | 5,800 | 97.55 | 0.00 | ||
| 200 | Unchanged named holdings | 5,472,716 | 0 | 1.34 | 0.00 | ||
| 289 | Total named holdings | 403,710,094 | 5,800 | 98.89 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,885,801 | -1,000 | 0.46 | -0.00 | ||
| 310 | Total securities in CCASS | 405,595,895 | 4,800 | 99.35 | 0.00 | ||
| Securities not in CCASS | 2,647,838 | -4,800 | 0.65 | -0.00 | |||
| Issued securities | 408,243,733 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 1,323,501 |
| Turnover | 128,516,722 |
| Average price | 97.104 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy