ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | 75,883,934 | 786,780 | 18.76 | 0.19 | 2018-08-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,473,790 | 418,709 | 0.61 | 0.10 | 2018-08-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,774,499 | 360,937 | 0.93 | 0.09 | 2018-08-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,433,634 | 149,600 | 0.60 | 0.04 | 2018-08-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,737 | 47,265 | 0.03 | 0.01 | 2018-08-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,407 | 29,400 | 0.19 | 0.01 | 2018-08-21 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | 7,000 | 0.01 | 0.00 | 2018-08-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,180 | 2,000 | 0.03 | 0.00 | 2018-08-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2018-08-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,300 | 1,300 | 0.08 | 0.00 | 2018-08-21 |
| 11 | B01815 | T & F EQUITIES LTD | 249,400 | 1,000 | 0.06 | 0.00 | 2018-08-21 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,934,480 | 500 | 3.45 | 0.00 | 2018-08-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,600 | 300 | 0.02 | 0.00 | 2018-08-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,001 | 300 | 0.08 | 0.00 | 2018-08-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 378,770 | 100 | 0.09 | 0.00 | 2018-08-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 144,400 | 100 | 0.04 | 0.00 | 2018-08-21 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 350,200 | 100 | 0.09 | 0.00 | 2018-08-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 64 | 60 | 0.00 | 0.00 | 2018-08-21 |
| 19 | B01340 | LEHIN SECURITIES LTD | 2,853 | 52 | 0.00 | 0.00 | 2018-08-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | -100 | 0.11 | -0.00 | 2018-08-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,742,600 | -100 | 0.43 | -0.00 | 2018-08-21 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,200 | -100 | 0.01 | -0.00 | 2018-08-21 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -200 | -0.00 | 2018-08-21 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,900 | -200 | 0.04 | -0.00 | 2018-08-21 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 14,600 | -300 | 0.00 | -0.00 | 2018-08-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,654,219 | -400 | 0.41 | -0.00 | 2018-08-21 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,700 | -400 | 0.00 | -0.00 | 2018-08-21 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,900 | -400 | 0.00 | -0.00 | 2018-08-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,200 | -500 | 0.05 | -0.00 | 2018-08-21 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 220,600 | -600 | 0.05 | -0.00 | 2018-08-21 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,500 | -600 | 0.00 | -0.00 | 2018-08-21 |
| 32 | B01610 | KGI ASIA LTD | 177,900 | -700 | 0.04 | -0.00 | 2018-08-21 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 2,300 | -700 | 0.00 | -0.00 | 2018-08-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 36,600 | -900 | 0.01 | -0.00 | 2018-08-21 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 80,000 | -1,000 | 0.02 | -0.00 | 2018-08-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 365,250 | -1,000 | 0.09 | -0.00 | 2018-08-21 |
| 37 | B01123 | HING WONG SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2018-08-21 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,600 | -1,000 | 0.04 | -0.00 | 2018-08-21 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,600 | -1,000 | 0.01 | -0.00 | 2018-08-21 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,330,457 | -1,100 | 0.33 | -0.00 | 2018-08-21 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 51,492 | -1,100 | 0.01 | -0.00 | 2018-08-21 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,600 | -1,900 | 0.00 | -0.00 | 2018-08-21 |
| 43 | B01740 | WIN SECURITIES LTD | 27,200 | -4,600 | 0.01 | -0.00 | 2018-08-21 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,300 | -6,500 | 0.01 | -0.00 | 2018-08-21 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,951 | -8,300 | 0.03 | -0.00 | 2018-08-21 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,065 | -48,767 | 0.10 | -0.01 | 2018-08-21 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,328,144 | -72,100 | 25.80 | -0.02 | 2018-08-21 |
| 48 | C00010 | CITIBANK N.A. | 33,633,779 | -72,266 | 8.32 | -0.02 | 2018-08-21 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,642,826 | -212,696 | 23.15 | -0.05 | 2018-08-21 |
| 50 | C00093 | BNP PARIBAS | 9,311,315 | -595,940 | 2.30 | -0.15 | 2018-08-21 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,079,366 | -759,334 | 11.15 | -0.19 | 2018-08-21 |
| 51 | Total changed named holdings | 394,778,713 | 11,500 | 97.61 | 0.00 | ||
| 209 | Unchanged named holdings | 4,937,781 | 0 | 1.22 | 0.00 | ||
| 260 | Total named holdings | 399,716,494 | 11,500 | 98.84 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,919,201 | 0 | 0.47 | 0.00 | ||
| 286 | Total securities in CCASS | 401,635,695 | 11,500 | 99.31 | 0.00 | ||
| Securities not in CCASS | 2,789,738 | -11,500 | 0.69 | -0.00 | |||
| Issued securities | 404,425,433 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-17 |
| Volume | 2,359,108 |
| Turnover | 200,653,772 |
| Average price | 85.055 |
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