ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | B01323 | 德意志證券亞洲有限公司 | 181,492 | 161,492 | 0.05 | 0.04 | 2013-05-13 | |
| 2 | B01138 | 中信里昂證券有限公司 | 144,700 | 139,700 | 0.04 | 0.03 | 2013-05-13 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 228,701 | 18,600 | 0.06 | 0.00 | 2013-05-13 | |
| 4 | B01284 | 恒生證券有限公司 | 173,500 | 6,600 | 0.04 | 0.00 | 2013-05-13 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 11,500 | 4,000 | 0.00 | 0.00 | 2013-05-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 737,000 | 3,700 | 0.18 | 0.00 | 2013-05-13 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 115,052 | 3,400 | 0.03 | 0.00 | 2013-05-13 | |
| 8 | C00002 | 交通銀行信託有限公司 | 122,700 | 2,800 | 0.03 | 0.00 | 2013-05-13 | |
| 9 | B01695 | 大新證券有限公司 | 23,700 | 2,500 | 0.01 | 0.00 | 2013-05-13 | |
| 10 | B01842 | 交銀國際證券有限公司 | 15,700 | 2,300 | 0.00 | 0.00 | 2013-05-13 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 79,071,325 | 1,517 | 19.81 | 0.00 | 2013-05-13 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 132,961 | 1,500 | 0.03 | 0.00 | 2013-05-13 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 823,600 | 1,000 | 0.21 | 0.00 | 2013-05-13 | |
| 14 | B01143 | 海通國際證券有限公司 | 27,900 | 1,000 | 0.01 | 0.00 | 2013-05-13 | |
| 15 | C00048 | 集友銀行有限公司 | 44,600 | 1,000 | 0.01 | 0.00 | 2013-05-13 | |
| 16 | B01130 | 中銀國際證券有限公司 | 82,600 | 500 | 0.02 | 0.00 | 2013-05-13 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 63,900 | 500 | 0.02 | 0.00 | 2013-05-13 | |
| 18 | B01575 | 恒富證券有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2013-05-13 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 34,800 | 500 | 0.01 | 0.00 | 2013-05-13 | |
| 20 | B01606 | 穎翔證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2013-05-13 | |
| 21 | B01173 | 日發證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2013-05-13 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 7,300 | 200 | 0.00 | 0.00 | 2013-05-13 | |
| 23 | B01212 | 興業證券有限公司 | 6,100 | 200 | 0.00 | 0.00 | 2013-05-13 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 64,500 | 200 | 0.02 | 0.00 | 2013-05-13 | |
| 25 | B01423 | 信誠證券有限公司 | 16,700 | 100 | 0.00 | 0.00 | 2013-05-13 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 2,100 | 100 | 0.00 | 0.00 | 2013-05-13 | |
| 27 | B01769 | 一中證券有限公司 | 46 | -16 | 0.00 | -0.00 | 2013-05-13 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 111,600 | -200 | 0.03 | -0.00 | 2013-05-13 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 29,800 | -700 | 0.01 | -0.00 | 2013-05-13 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 55,500 | -700 | 0.01 | -0.00 | 2013-05-13 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,436 | -3,456 | 0.11 | -0.00 | 2013-05-13 | |
| 32 | B01590 | 盈透證券香港有限公司 | 86,862 | -4,200 | 0.02 | -0.00 | 2013-05-13 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 258 | -4,600 | 0.00 | -0.00 | 2013-05-13 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,788 | -20,696 | 0.01 | -0.01 | 2013-05-13 | |
| 35 | C00093 | BNP PARIBAS | 39,383,602 | -37,100 | 9.86 | -0.01 | 2013-05-13 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,268,546 | -41,592 | 7.83 | -0.01 | 2013-05-13 | |
| 37 | C00010 | 花旗銀行 | 7,110,664 | -66,694 | 1.78 | -0.02 | 2013-05-13 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,196,457 | -174,855 | 17.58 | -0.04 | 2013-05-13 | |
| 38 | Total changed named holdings | 230,872,890 | 0 | 57.83 | 0.00 | |||
| 162 | Unchanged named holdings | 163,507,875 | 0 | 40.95 | 0.00 | |||
| 200 | Total named holdings | 394,380,765 | 0 | 98.78 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,886,900 | 0 | 0.47 | 0.00 | |||
| 214 | Total securities in CCASS | 396,267,665 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 2,976,835 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 399,244,500 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 318,116 |
| Turnover | 25,018,566 |
| Average price | 78.646 |
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