ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00093 | BNP PARIBAS | 10,512,967 | 1,150,000 | 2.64 | 0.29 | 2012-08-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 209,307 | 170,744 | 0.05 | 0.04 | 2012-08-06 | |
| 3 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 331,072 | 117,500 | 0.08 | 0.03 | 2012-08-06 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 414,215 | 44,187 | 0.10 | 0.01 | 2012-08-06 | |
| 5 | B01919 | 泰嘉證券資產管理有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2012-08-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,100 | 16,300 | 0.12 | 0.00 | 2012-08-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 448,900 | 14,100 | 0.11 | 0.00 | 2012-08-06 | |
| 8 | B01284 | 恒生證券有限公司 | 135,600 | 12,700 | 0.03 | 0.00 | 2012-08-06 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 39,400 | 12,300 | 0.01 | 0.00 | 2012-08-06 | |
| 10 | B01824 | 極訊亞太有限公司 | 7,100 | 7,100 | 0.00 | 0.00 | 2012-08-06 | |
| 11 | B01183 | 創興證券有限公司 | 35,400 | 5,800 | 0.01 | 0.00 | 2012-08-06 | |
| 12 | C00002 | 交通銀行信託有限公司 | 46,700 | 5,200 | 0.01 | 0.00 | 2012-08-06 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,700 | 4,700 | 0.00 | 0.00 | 2012-08-06 | |
| 14 | B01641 | 富盛證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 15 | C00048 | 集友銀行有限公司 | 18,600 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 16 | B01546 | 和豐證券有限公司 | 14,600 | 3,500 | 0.00 | 0.00 | 2012-08-06 | |
| 17 | B01584 | 致富證券有限公司 | 30,700 | 3,400 | 0.01 | 0.00 | 2012-08-06 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 15,500 | 3,200 | 0.00 | 0.00 | 2012-08-06 | |
| 19 | C00037 | 上海商業銀行有限公司 | 68,533 | 2,600 | 0.02 | 0.00 | 2012-08-06 | |
| 20 | B01423 | 信誠證券有限公司 | 9,200 | 2,500 | 0.00 | 0.00 | 2012-08-06 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 74,000 | 2,300 | 0.02 | 0.00 | 2012-08-06 | |
| 22 | B01695 | 大新證券有限公司 | 5,400 | 2,200 | 0.00 | 0.00 | 2012-08-06 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 84,800 | 2,000 | 0.02 | 0.00 | 2012-08-06 | |
| 24 | B01460 | 百裕證券有限公司 | 2,500 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 11,800 | 1,900 | 0.00 | 0.00 | 2012-08-06 | |
| 26 | B01119 | 時富證券有限公司 | 12,600 | 1,800 | 0.00 | 0.00 | 2012-08-06 | |
| 27 | B01143 | 海通國際證券有限公司 | 19,600 | 1,500 | 0.00 | 0.00 | 2012-08-06 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 6,700 | 1,500 | 0.00 | 0.00 | 2012-08-06 | |
| 29 | B01118 | 東亞證券有限公司 | 118,600 | 1,300 | 0.03 | 0.00 | 2012-08-06 | |
| 30 | B01700 | 滙信理財有限公司 | 6,600 | 1,100 | 0.00 | 0.00 | 2012-08-06 | |
| 31 | B01614 | 中港金融資產管理有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 | |
| 32 | B01630 | 安里證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 91,300 | 1,000 | 0.02 | 0.00 | 2012-08-06 | |
| 34 | B01404 | 港股通証券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 | |
| 35 | B01320 | 聯發証劵有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 | |
| 36 | B01430 | 花旗環球金融亞洲有限公司 | 1,500 | 1,000 | 0.00 | 0.00 | 2012-08-06 | |
| 37 | B01209 | 茂宸證券有限公司 | 14,800 | 1,000 | 0.00 | 0.00 | 2012-08-06 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 13,700 | 800 | 0.00 | 0.00 | 2012-08-06 | |
| 39 | B01818 | 一通投資者有限公司 | 5,297 | 500 | 0.00 | 0.00 | 2012-08-06 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 138,800 | 500 | 0.03 | 0.00 | 2012-08-06 | |
| 41 | B01425 | 偉富證劵有限公司 | 400 | 400 | 0.00 | 0.00 | 2012-08-06 | |
| 42 | B01660 | 瑞城證券有限公司 | 600 | 400 | 0.00 | 0.00 | 2012-08-06 | |
| 43 | B01842 | 交銀國際證券有限公司 | 10,900 | 300 | 0.00 | 0.00 | 2012-08-06 | |
| 44 | B01604 | 萬海證券（香港）有限公司 | 3,000 | 300 | 0.00 | 0.00 | 2012-08-06 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 900 | 300 | 0.00 | 0.00 | 2012-08-06 | |
| 46 | B01343 | 展兆投資有限公司 | 2,300 | 200 | 0.00 | 0.00 | 2012-08-06 | |
| 47 | B01941 | 中原證券有限公司 | 100 | 100 | 0.00 | 0.00 | 2012-08-06 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 2,200 | 100 | 0.00 | 0.00 | 2012-08-06 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 55,600 | 100 | 0.01 | 0.00 | 2012-08-06 | |
| 50 | B01463 | 凱基財富管理有限公司 | 200 | 100 | 0.00 | 0.00 | 2012-08-06 | |
| 51 | B01623 | 大豐崑泰證券有限公司 | 6,100 | 100 | 0.00 | 0.00 | 2012-08-06 | |
| 52 | C00015 | 星展銀行(香港)有限公司 | 11,200 | 100 | 0.00 | 0.00 | 2012-08-06 | |
| 53 | B01769 | 一中證券有限公司 | 67 | 14 | 0.00 | 0.00 | 2012-08-06 | |
| 54 | B01858 | 元大證券(香港)有限公司 | 5,300 | -500 | 0.00 | -0.00 | 2012-08-06 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 13,956 | -1,000 | 0.00 | -0.00 | 2012-08-06 | |
| 56 | B01590 | 盈透證券香港有限公司 | 38,862 | -1,000 | 0.01 | -0.00 | 2012-08-06 | |
| 57 | C00010 | 花旗銀行 | 7,415,791 | -1,044 | 1.86 | -0.00 | 2012-08-06 | |
| 58 | B01228 | 中信証券經紀(香港)有限公司 | 139,300 | -1,400 | 0.04 | -0.00 | 2012-08-06 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 317,976 | -3,700 | 0.08 | -0.00 | 2012-08-06 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,963 | -20,482 | 0.23 | -0.01 | 2012-08-06 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 51,749,399 | -34,600 | 13.01 | -0.01 | 2012-08-06 | |
| 62 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,770,237 | -91,014 | 0.70 | -0.02 | 2012-08-06 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,107,604 | -483,005 | 26.43 | -0.12 | 2012-08-06 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,700 | -1,000,000 | 0.01 | -0.25 | 2012-08-06 | |
| 64 | Total changed named holdings | 182,063,246 | -5,000 | 45.79 | -0.00 | |||
| 118 | Unchanged named holdings | 210,504,319 | 0 | 52.94 | 0.00 | |||
| 182 | Total named holdings | 392,567,565 | -5,000 | 98.73 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,884,300 | 5,000 | 0.47 | 0.00 | |||
| 199 | Total securities in CCASS | 394,451,865 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 3,185,235 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 397,637,100 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 1,690,314 |
| Turnover | 160,783,796 |
| Average price | 95.121 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy