ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | C00010 | CITIBANK N.A. | 27,854,177 | 274,000 | 6.86 | 0.07 | 2018-04-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,775,214 | 191,305 | 1.18 | 0.05 | 2018-04-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,911 | 123,400 | 0.11 | 0.03 | 2018-04-11 |
| 4 | C00093 | BNP PARIBAS | 9,098,275 | 96,432 | 2.24 | 0.02 | 2018-04-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,028,898 | 83,704 | 0.50 | 0.02 | 2018-04-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,146 | 64,854 | 0.09 | 0.02 | 2018-04-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,715,112 | 63,467 | 16.67 | 0.02 | 2018-04-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,127,730 | 47,699 | 25.88 | 0.01 | 2018-04-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 101,250 | 40,000 | 0.02 | 0.01 | 2018-04-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,963,119 | 22,600 | 0.48 | 0.01 | 2018-04-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,500 | 17,500 | 0.08 | 0.00 | 2018-04-11 |
| 12 | C00083 | BANK CONSORTIUM TRUST CO LTD | 331,600 | 14,500 | 0.08 | 0.00 | 2018-04-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,800 | 12,600 | 0.01 | 0.00 | 2018-04-11 |
| 14 | B01815 | T & F EQUITIES LTD | 194,900 | 12,400 | 0.05 | 0.00 | 2018-04-11 |
| 15 | B01610 | KGI ASIA LTD | 183,900 | 11,700 | 0.05 | 0.00 | 2018-04-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 283,070 | 11,500 | 0.07 | 0.00 | 2018-04-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 110,100 | 5,900 | 0.03 | 0.00 | 2018-04-11 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,300 | 5,400 | 0.00 | 0.00 | 2018-04-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 239,701 | 5,000 | 0.06 | 0.00 | 2018-04-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,600 | 5,000 | 0.03 | 0.00 | 2018-04-11 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,900 | 5,000 | 0.01 | 0.00 | 2018-04-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,800 | 4,000 | 0.02 | 0.00 | 2018-04-11 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,642,000 | 3,700 | 0.40 | 0.00 | 2018-04-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,200 | 3,000 | 0.01 | 0.00 | 2018-04-11 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,839 | 2,800 | 0.09 | 0.00 | 2018-04-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,700 | 2,500 | 0.03 | 0.00 | 2018-04-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 28,292 | 2,500 | 0.01 | 0.00 | 2018-04-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 146,900 | 2,000 | 0.04 | 0.00 | 2018-04-11 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-04-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 38,700 | 2,000 | 0.01 | 0.00 | 2018-04-11 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,700 | 2,000 | 0.00 | 0.00 | 2018-04-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,480 | 2,000 | 0.03 | 0.00 | 2018-04-11 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 21,300 | 1,800 | 0.01 | 0.00 | 2018-04-11 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 131,000 | 1,800 | 0.03 | 0.00 | 2018-04-11 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,400 | 1,700 | 0.03 | 0.00 | 2018-04-11 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,600 | 1,400 | 0.02 | 0.00 | 2018-04-11 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,400 | 1,300 | 0.00 | 0.00 | 2018-04-11 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,700 | 1,200 | 0.02 | 0.00 | 2018-04-11 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,400 | 1,100 | 0.01 | 0.00 | 2018-04-11 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-11 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,551 | 1,000 | 0.03 | 0.00 | 2018-04-11 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 14,200 | 1,000 | 0.00 | 0.00 | 2018-04-11 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-04-11 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 14,300 | 1,000 | 0.00 | 0.00 | 2018-04-11 |
| 45 | B01740 | WIN SECURITIES LTD | 36,500 | 900 | 0.01 | 0.00 | 2018-04-11 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,400 | 800 | 0.01 | 0.00 | 2018-04-11 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 2,600 | 800 | 0.00 | 0.00 | 2018-04-11 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 1,300 | 800 | 0.00 | 0.00 | 2018-04-11 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,500 | 600 | 0.02 | 0.00 | 2018-04-11 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 5,900 | 600 | 0.00 | 0.00 | 2018-04-11 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,000 | 600 | 0.00 | 0.00 | 2018-04-11 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 153,100 | 500 | 0.04 | 0.00 | 2018-04-11 |
| 53 | B01252 | CORPORATE BROKERS LTD | 12,600 | 500 | 0.00 | 0.00 | 2018-04-11 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2018-04-11 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,100 | 500 | 0.00 | 0.00 | 2018-04-11 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 4,100 | 500 | 0.00 | 0.00 | 2018-04-11 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 187,400 | 400 | 0.05 | 0.00 | 2018-04-11 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 52,700 | 300 | 0.01 | 0.00 | 2018-04-11 |
| 59 | B01885 | HAFOO SECURITIES LTD | 5,100 | 300 | 0.00 | 0.00 | 2018-04-11 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | 300 | 0.01 | 0.00 | 2018-04-11 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,300 | 200 | 0.00 | 0.00 | 2018-04-11 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 2,300 | 200 | 0.00 | 0.00 | 2018-04-11 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500 | 200 | 0.00 | 0.00 | 2018-04-11 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,700 | 200 | 0.02 | 0.00 | 2018-04-11 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,400 | 200 | 0.02 | 0.00 | 2018-04-11 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,600 | 200 | 0.00 | 0.00 | 2018-04-11 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 67,827 | 200 | 0.02 | 0.00 | 2018-04-11 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,100 | 100 | 0.00 | 0.00 | 2018-04-11 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 57,700 | 100 | 0.01 | 0.00 | 2018-04-11 |
| 70 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 300 | -300 | 0.00 | -0.00 | 2018-04-11 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 700 | -500 | 0.00 | -0.00 | 2018-04-11 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,700 | -800 | 0.01 | -0.00 | 2018-04-11 |
| 73 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -800 | -0.00 | 2018-04-11 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,900 | -1,000 | 0.02 | -0.00 | 2018-04-11 |
| 75 | B01819 | M SECURITIES LTD | 100 | -2,800 | 0.00 | -0.00 | 2018-04-11 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,329,936 | -6,299 | 25.92 | -0.00 | 2018-04-11 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 143,500 | -14,600 | 0.04 | -0.00 | 2018-04-11 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,658,400 | -119,300 | 4.84 | -0.03 | 2018-04-11 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,496,289 | -191,100 | 0.37 | -0.05 | 2018-04-11 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,465,450 | -211,663 | 0.36 | -0.05 | 2018-04-11 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,291,489 | -619,299 | 10.90 | -0.15 | 2018-04-11 |
| 81 | Total changed named holdings | 398,027,656 | -200 | 97.97 | -0.00 | ||
| 169 | Unchanged named holdings | 3,489,038 | 0 | 0.86 | 0.00 | ||
| 250 | Total named holdings | 401,516,694 | -200 | 98.83 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,885,301 | 1,000 | 0.46 | 0.00 | ||
| 270 | Total securities in CCASS | 403,401,995 | 800 | 99.29 | 0.00 | ||
| Securities not in CCASS | 2,886,138 | -800 | 0.71 | -0.00 | |||
| Issued securities | 406,288,133 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 2,423,100 |
| Turnover | 254,579,787 |
| Average price | 105.064 |
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