ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01762 | 星展唯高達香港有限公司 | 511,400 | 143,200 | 0.13 | 0.04 | 2012-04-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 48,144,310 | 131,803 | 12.11 | 0.03 | 2012-04-02 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 207,235 | 90,370 | 0.05 | 0.02 | 2012-04-02 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 66,687 | 49,500 | 0.02 | 0.01 | 2012-04-02 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 2,051,026 | 34,500 | 0.52 | 0.01 | 2012-04-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 45,424 | 13,085 | 0.01 | 0.00 | 2012-04-02 | |
| 7 | B01373 | 恒豐證券有限公司 | 10,500 | 10,000 | 0.00 | 0.00 | 2012-04-02 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 172,121 | 9,500 | 0.04 | 0.00 | 2012-04-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,488 | 7,795 | 0.02 | 0.00 | 2012-04-02 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,100 | 6,800 | 0.00 | 0.00 | 2012-04-02 | |
| 11 | B01430 | 花旗環球金融亞洲有限公司 | 21,100 | 6,300 | 0.01 | 0.00 | 2012-04-02 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 5,000 | 4,600 | 0.00 | 0.00 | 2012-04-02 | |
| 13 | B01143 | 海通國際證券有限公司 | 16,200 | 400 | 0.00 | 0.00 | 2012-04-02 | |
| 14 | B01118 | 東亞證券有限公司 | 108,600 | 200 | 0.03 | 0.00 | 2012-04-02 | |
| 15 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 117,708 | 48 | 0.03 | 0.00 | 2012-04-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,100 | -100 | 0.06 | -0.00 | 2012-04-02 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 21,500 | -100 | 0.01 | -0.00 | 2012-04-02 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 17,100 | -200 | 0.00 | -0.00 | 2012-04-02 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 32,500 | -200 | 0.01 | -0.00 | 2012-04-02 | |
| 20 | B01343 | 展兆投資有限公司 | 2,600 | -200 | 0.00 | -0.00 | 2012-04-02 | |
| 21 | B01604 | 萬海證券（香港）有限公司 | 2,700 | -200 | 0.00 | -0.00 | 2012-04-02 | |
| 22 | B01607 | 興業金融證券有限公司 | 11,300 | -300 | 0.00 | -0.00 | 2012-04-02 | |
| 23 | B01700 | 滙信理財有限公司 | 2,500 | -400 | 0.00 | -0.00 | 2012-04-02 | |
| 24 | B01289 | 南華證券投資有限公司 | 4,200 | -500 | 0.00 | -0.00 | 2012-04-02 | |
| 25 | B01552 | 嘉利證券投資有限公司 | 2,300 | -500 | 0.00 | -0.00 | 2012-04-02 | |
| 26 | B01646 | 大寧證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2012-04-02 | |
| 27 | B01695 | 大新證券有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2012-04-02 | |
| 28 | B01660 | 瑞城證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2012-04-02 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,100 | -600 | 0.00 | -0.00 | 2012-04-02 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 3,200 | -600 | 0.00 | -0.00 | 2012-04-02 | |
| 31 | B01402 | 英明證券有限公司 | 6,400 | -600 | 0.00 | -0.00 | 2012-04-02 | |
| 32 | C00002 | 交通銀行信託有限公司 | 21,800 | -700 | 0.01 | -0.00 | 2012-04-02 | |
| 33 | B01183 | 創興證券有限公司 | 25,100 | -700 | 0.01 | -0.00 | 2012-04-02 | |
| 34 | B01818 | 一通投資者有限公司 | 1,297 | -800 | 0.00 | -0.00 | 2012-04-02 | |
| 35 | B01806 | 中華匯財金融有限公司 | 200 | -800 | 0.00 | -0.00 | 2012-04-02 | |
| 36 | B01566 | 新同得有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2012-04-02 | |
| 37 | B01198 | 步基證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-04-02 | |
| 38 | B01387 | 聯興證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-04-02 | |
| 39 | B01212 | 興業證券有限公司 | 300 | -1,000 | 0.00 | -0.00 | 2012-04-02 | |
| 40 | B01386 | 軟庫中華金融服務有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-04-02 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 10,800 | -1,100 | 0.00 | -0.00 | 2012-04-02 | |
| 42 | B01721 | 華南永昌證券(香港)有限公司 | 0 | -1,100 | 0.00 | -0.00 | 2012-04-02 | |
| 43 | B01584 | 致富證券有限公司 | 10,600 | -1,200 | 0.00 | -0.00 | 2012-04-02 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 98,600 | -1,500 | 0.02 | -0.00 | 2012-04-02 | |
| 45 | C00041 | 華僑銀行 (香港) 有限公司 | 50,200 | -1,800 | 0.01 | -0.00 | 2012-04-02 | |
| 46 | B01661 | 凱敏證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-04-02 | |
| 47 | B01350 | 榮興證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-04-02 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 75,300 | -2,900 | 0.02 | -0.00 | 2012-04-02 | |
| 49 | B01423 | 信誠證券有限公司 | 3,900 | -3,000 | 0.00 | -0.00 | 2012-04-02 | |
| 50 | B01169 | 大眾金融証券有限公司 | 108,800 | -3,000 | 0.03 | -0.00 | 2012-04-02 | |
| 51 | B01779 | 李氏證券有限公司 | 9,000 | -5,000 | 0.00 | -0.00 | 2012-04-02 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 85,331 | -5,600 | 0.02 | -0.00 | 2012-04-02 | |
| 53 | B01130 | 中銀國際證券有限公司 | 157,000 | -7,000 | 0.04 | -0.00 | 2012-04-02 | |
| 54 | C00048 | 集友銀行有限公司 | 9,900 | -7,000 | 0.00 | -0.00 | 2012-04-02 | |
| 55 | B01137 | 周生生證劵有限公司 | 100 | -7,400 | 0.00 | -0.00 | 2012-04-02 | |
| 56 | B01119 | 時富證券有限公司 | 2,900 | -7,500 | 0.00 | -0.00 | 2012-04-02 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 136,400 | -8,200 | 0.03 | -0.00 | 2012-04-02 | |
| 58 | B01782 | 恒昇證券有限公司 | 3,700 | -11,000 | 0.00 | -0.00 | 2012-04-02 | |
| 59 | B01727 | 工銀亞洲証券有限公司 | 19,500 | -15,200 | 0.00 | -0.00 | 2012-04-02 | |
| 60 | B01356 | 滙業證券有限公司 | 6,200 | -15,200 | 0.00 | -0.00 | 2012-04-02 | |
| 61 | C00037 | 上海商業銀行有限公司 | 62,833 | -19,400 | 0.02 | -0.00 | 2012-04-02 | |
| 62 | B01089 | 滙豐金融證券(香港)有限公司 | 72,800 | -21,800 | 0.02 | -0.01 | 2012-04-02 | |
| 63 | B01121 | 法國興業證券(香港)有限公司 | 22,638 | -25,600 | 0.01 | -0.01 | 2012-04-02 | |
| 64 | B01284 | 恒生證券有限公司 | 51,500 | -32,100 | 0.01 | -0.01 | 2012-04-02 | |
| 65 | C00015 | 星展銀行(香港)有限公司 | 13,000 | -39,400 | 0.00 | -0.01 | 2012-04-02 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 373,100 | -40,800 | 0.09 | -0.01 | 2012-04-02 | |
| 67 | C00093 | BNP PARIBAS | 13,186,554 | -53,100 | 3.32 | -0.01 | 2012-04-02 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,901,076 | -55,653 | 27.14 | -0.01 | 2012-04-02 | |
| 69 | C00010 | 花旗銀行 | 8,376,867 | -95,148 | 2.11 | -0.02 | 2012-04-02 | |
| 69 | Total changed named holdings | 182,802,695 | 2,400 | 45.97 | 0.00 | |||
| 83 | Unchanged named holdings | 209,659,570 | 0 | 52.73 | 0.00 | |||
| 152 | Total named holdings | 392,462,265 | 2,400 | 98.70 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,875,400 | -2,000 | 0.47 | -0.00 | |||
| 164 | Total securities in CCASS | 394,337,665 | 400 | 99.17 | 0.00 | |||
| Securities not in CCASS | 3,299,435 | -400 | 0.83 | -0.00 | ||||
| Issued securities | 397,637,100 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 1,710,700 |
| Turnover | 191,300,815 |
| Average price | 111.826 |
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