ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | 渣打銀行(香港)有限公司 | 45,031,759 | 419,500 | 11.32 | 0.11 | 2012-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,155,431 | 249,561 | 24.94 | 0.06 | 2012-04-30 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 82,700 | 82,700 | 0.02 | 0.02 | 2012-04-30 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 546,916 | 69,707 | 0.14 | 0.02 | 2012-04-30 | |
| 5 | C00074 | DEUTSCHE BANK AG | 207,655,000 | 12,800 | 52.22 | 0.00 | 2012-04-30 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 33,900 | 4,100 | 0.01 | 0.00 | 2012-04-30 | |
| 7 | B01184 | 華富建業證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-30 | |
| 8 | B01130 | 中銀國際證券有限公司 | 158,200 | 2,800 | 0.04 | 0.00 | 2012-04-30 | |
| 9 | B01853 | 民銀證券有限公司 | 2,103 | 2,050 | 0.00 | 0.00 | 2012-04-30 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 24,800 | 2,000 | 0.01 | 0.00 | 2012-04-30 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,300 | 2,000 | 0.00 | 0.00 | 2012-04-30 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 1,900 | 1,200 | 0.00 | 0.00 | 2012-04-30 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 21,681 | 1,000 | 0.01 | 0.00 | 2012-04-30 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 12,700 | 1,000 | 0.00 | 0.00 | 2012-04-30 | |
| 15 | B01143 | 海通國際證券有限公司 | 19,200 | 900 | 0.00 | 0.00 | 2012-04-30 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 95,631 | 800 | 0.02 | 0.00 | 2012-04-30 | |
| 17 | B01669 | 第一證券(香港)有限公司 | 2,100 | 700 | 0.00 | 0.00 | 2012-04-30 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 428,900 | 600 | 0.11 | 0.00 | 2012-04-30 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 3,000 | 500 | 0.00 | 0.00 | 2012-04-30 | |
| 20 | B01212 | 興業證券有限公司 | 4,900 | 500 | 0.00 | 0.00 | 2012-04-30 | |
| 21 | C00002 | 交通銀行信託有限公司 | 29,400 | 300 | 0.01 | 0.00 | 2012-04-30 | |
| 22 | B01423 | 信誠證券有限公司 | 5,400 | 300 | 0.00 | 0.00 | 2012-04-30 | |
| 23 | B01584 | 致富證券有限公司 | 13,400 | 300 | 0.00 | 0.00 | 2012-04-30 | |
| 24 | B01599 | 元大亞洲投資(香港)有限公司 | 3,300 | 200 | 0.00 | 0.00 | 2012-04-30 | |
| 25 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 113,760 | 200 | 0.03 | 0.00 | 2012-04-30 | |
| 26 | B01849 | 順安證券資產管理有限公司 | 100 | 100 | 0.00 | 0.00 | 2012-04-30 | |
| 27 | B01430 | 花旗環球金融亞洲有限公司 | 240,053 | 53 | 0.06 | 0.00 | 2012-04-30 | |
| 28 | B01769 | 一中證券有限公司 | 45 | -7 | 0.00 | -0.00 | 2012-04-30 | |
| 29 | B01138 | 中信里昂證券有限公司 | 0 | -50 | 0.00 | -0.00 | 2012-04-30 | |
| 30 | B01789 | 浩豐證券投資有限公司 | 89 | -100 | 0.00 | -0.00 | 2012-04-30 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 53,600 | -200 | 0.01 | -0.00 | 2012-04-30 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 25,200 | -200 | 0.01 | -0.00 | 2012-04-30 | |
| 33 | B01604 | 萬海證券（香港）有限公司 | 2,800 | -200 | 0.00 | -0.00 | 2012-04-30 | |
| 34 | B01298 | 結好證券有限公司 | 4,000 | -300 | 0.00 | -0.00 | 2012-04-30 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 100 | -400 | 0.00 | -0.00 | 2012-04-30 | |
| 36 | B01630 | 安里證券有限公司 | 2,000 | -500 | 0.00 | -0.00 | 2012-04-30 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 20,100 | -500 | 0.01 | -0.00 | 2012-04-30 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 71,900 | -500 | 0.02 | -0.00 | 2012-04-30 | |
| 39 | B01198 | 步基證券有限公司 | 1,500 | -500 | 0.00 | -0.00 | 2012-04-30 | |
| 40 | B01460 | 百裕證券有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2012-04-30 | |
| 41 | B01842 | 交銀國際證券有限公司 | 11,100 | -1,000 | 0.00 | -0.00 | 2012-04-30 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 23,000 | -1,000 | 0.01 | -0.00 | 2012-04-30 | |
| 43 | B01590 | 盈透證券香港有限公司 | 58,262 | -1,000 | 0.01 | -0.00 | 2012-04-30 | |
| 44 | B01402 | 英明證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2012-04-30 | |
| 45 | B01209 | 茂宸證券有限公司 | 100 | -1,000 | 0.00 | -0.00 | 2012-04-30 | |
| 46 | B01183 | 創興證券有限公司 | 28,700 | -1,100 | 0.01 | -0.00 | 2012-04-30 | |
| 47 | C00037 | 上海商業銀行有限公司 | 67,533 | -2,100 | 0.02 | -0.00 | 2012-04-30 | |
| 48 | B01284 | 恒生證券有限公司 | 94,200 | -8,300 | 0.02 | -0.00 | 2012-04-30 | |
| 49 | C00093 | BNP PARIBAS | 24,810,672 | -12,600 | 6.24 | -0.00 | 2012-04-30 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,604 | 0.00 | -0.00 | 2012-04-30 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,700 | -51,800 | 0.19 | -0.01 | 2012-04-30 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 147,631 | -117,000 | 0.04 | -0.03 | 2012-04-30 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,621 | -146,813 | 0.33 | -0.04 | 2012-04-30 | |
| 54 | C00010 | 花旗銀行 | 6,035,868 | -219,697 | 1.52 | -0.06 | 2012-04-30 | |
| 55 | B01323 | 德意志證券亞洲有限公司 | 2,027,458 | -262,400 | 0.51 | -0.07 | 2012-04-30 | |
| 55 | Total changed named holdings | 389,269,713 | 15,500 | 97.90 | 0.00 | |||
| 109 | Unchanged named holdings | 3,237,552 | 0 | 0.81 | 0.00 | |||
| 164 | Total named holdings | 392,507,265 | 15,500 | 98.71 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,876,900 | -15,500 | 0.47 | -0.00 | |||
| 177 | Total securities in CCASS | 394,384,165 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 3,252,935 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 397,637,100 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 815,472 |
| Turnover | 84,948,322 |
| Average price | 104.171 |
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