Advanced Semiconductor Manufacturing Corporation Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03355	2006-04-07	2019-01-17	2019-01-25	Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2019-01-17	720,148,584	-720,000	176	63.6548	1,131,333,472	2018-12-31
2	2019-01-09	720,868,584	-2,000	176	63.7185	1,131,333,472	2018-12-31
3	2018-12-06	720,870,584	2,000	180	63.7187	1,131,333,472	2018-11-30
4	2018-09-04	720,868,584	2,000	196	63.7185	1,131,333,472	2018-08-31
5	2018-07-10	720,866,584	70,000	202	63.7183	1,131,333,472	2018-06-30
6	2018-05-09	720,796,584	-70,000	205	63.7121	1,131,333,472	2018-04-30
7	2018-04-20	720,866,584	2,000	201	63.7183	1,131,333,472	2018-03-31
8	2018-02-06	720,864,584	2,000	199	63.7181	1,131,333,472	2018-01-31
9	2018-01-30	720,862,584	2,000	202	63.7180	1,131,333,472	2017-12-31
10	2018-01-29	720,860,584	4,000	202	63.7178	1,131,333,472	2017-12-31
11	2017-11-24	720,856,584	20,000	204	63.7174	1,131,333,472	2017-10-31
12	2017-11-16	720,836,584	2,000	211	63.7157	1,131,333,472	2017-10-31
13	2017-11-08	720,834,584	4,000	197	63.7155	1,131,333,472	2017-10-31
14	2017-10-26	720,830,584	100,000	188	63.7151	1,131,333,472	2017-09-30
15	2017-10-20	720,730,584	2,000	191	63.7063	1,131,333,472	2017-09-30
16	2017-09-28	720,728,584	4,000	192	63.7061	1,131,333,472	2017-08-31
17	2017-09-26	720,724,584	2,000	187	63.7058	1,131,333,472	2017-08-31
18	2017-09-12	720,722,584	2,000	186	63.7056	1,131,333,472	2017-08-31
19	2017-07-26	720,720,584	2,000	194	63.7054	1,131,333,472	2017-06-30
20	2017-05-31	720,718,584	4,000	195	63.7052	1,131,333,472	2017-05-31
21	2017-05-26	720,714,584	2,000	194	63.7049	1,131,333,472	2017-04-30
22	2017-01-26	720,712,584	2,000	184	63.7047	1,131,333,472	2016-12-31
23	2016-12-07	720,710,584	2,000	180	63.7045	1,131,333,472	2016-11-30
24	2016-10-27	720,708,584	2,000	177	63.7043	1,131,333,472	2016-09-30
25	2016-10-18	720,706,584	2,000	178	63.7042	1,131,333,472	2016-09-30
26	2016-09-09	720,704,584	-2,000	175	63.7040	1,131,333,472	2016-08-31
27	2016-07-14	720,706,584	-2,000	178	63.7042	1,131,333,472	2016-06-30
28	2016-06-27	720,708,584	200,000	178	63.7043	1,131,333,472	2016-05-31
29	2016-06-13	720,508,584	4,000	178	63.6867	1,131,333,472	2016-05-31
30	2016-06-06	720,504,584	8,000	178	63.6863	1,131,333,472	2016-05-31
31	2016-05-27	720,496,584	2,000	177	63.6856	1,131,333,472	2016-04-30
32	2016-01-04	720,494,584	2,000	182	63.6854	1,131,333,472	2015-12-31
33	2015-11-17	720,492,584	2,000	180	63.6853	1,131,333,472	2015-10-31
34	2015-07-27	720,490,584	2,000	184	63.6851	1,131,333,472	2015-06-30
35	2015-07-13	720,488,584	-20,000	187	63.6849	1,131,333,472	2015-06-30
36	2015-06-29	720,508,584	20,000	187	63.6867	1,131,333,472	2015-05-31
37	2015-06-25	720,488,584	2,000	188	63.6849	1,131,333,472	2015-05-31
38	2015-06-18	720,486,584	-20,000	190	63.6847	1,131,333,472	2015-05-31
39	2015-06-17	720,506,584	-1,000,000	188	63.6865	1,131,333,472	2015-05-31
40	2015-06-15	721,506,584	6,000	189	63.7749	1,131,333,472	2015-05-31
41	2015-06-05	721,500,584	2,000	185	63.7744	1,131,333,472	2015-05-31
42	2015-06-04	721,498,584	2,000	186	63.7742	1,131,333,472	2015-05-31
43	2015-06-01	721,496,584	8,000	185	63.7740	1,131,333,472	2015-05-31
44	2015-05-27	721,488,584	2,000	183	63.7733	1,131,333,472	2015-04-30
45	2015-05-18	721,486,584	20,000	185	63.7731	1,131,333,472	2015-04-30
46	2015-05-11	721,466,584	2,000	182	63.7713	1,131,333,472	2015-04-30
47	2015-04-30	721,464,584	6,000	181	63.7712	1,131,333,472	2015-04-30
48	2015-04-24	721,458,584	2,000	178	63.7706	1,131,333,472	2015-03-31
49	2015-04-23	721,456,584	24,000	177	63.7705	1,131,333,472	2015-03-31
50	2015-04-20	721,432,584	14,000	177	63.7683	1,131,333,472	2015-03-31
51	2015-04-16	721,418,584	4,000	178	63.7671	1,131,333,472	2015-03-31
52	2015-04-15	721,414,584	6,000	177	63.7667	1,131,333,472	2015-03-31
53	2015-04-13	721,408,584	2,000	176	63.7662	1,131,333,472	2015-03-31
54	2015-02-10	721,406,584	2,000	188	63.7660	1,131,333,472	2015-01-31
55	2015-01-29	721,404,584	2,000	188	63.7659	1,131,333,472	2014-12-31
56	2014-12-04	721,402,584	100,000	187	63.7657	1,131,333,472	2014-11-30
57	2014-11-27	721,302,584	60,000	191	63.7568	1,131,333,472	2014-10-31
58	2014-11-13	721,242,584	-100,000	200	63.7515	1,131,333,472	2014-10-31
59	2014-10-14	721,342,584	-2,000	203	63.7604	1,131,333,472	2014-09-30
60	2014-09-18	721,344,584	2,000	195	63.7606	1,131,333,472	2014-08-31
61	2014-07-31	721,342,584	2,000	187	63.7604	1,131,333,472	2014-07-31
62	2014-04-02	721,340,584	2,000	192	63.7602	1,131,333,472	2014-03-31
63	2014-02-06	721,338,584	-20,000	189	63.7600	1,131,333,472	2014-01-31
64	2013-08-28	721,358,584	620,000	189	63.7618	1,131,333,472	2013-07-31
65	2013-06-03	720,738,584	-4,000	194	63.7070	1,131,333,472	2013-05-31
66	2013-05-08	720,742,584	2,000	191	63.7074	1,131,333,472	2013-04-30
67	2013-04-23	720,740,584	2,000	190	63.7072	1,131,333,472	2013-03-31
68	2013-03-05	720,738,584	2,000	194	63.7070	1,131,333,472	2013-02-28
69	2013-02-26	720,736,584	2,000	195	63.7068	1,131,333,472	2013-01-31
70	2012-12-06	720,734,584	2,000	187	63.7066	1,131,333,472	2012-11-30
71	2012-12-05	720,732,584	2,000	186	63.7065	1,131,333,472	2012-11-30
72	2012-12-04	720,730,584	-100,000	186	63.7063	1,131,333,472	2012-11-30
73	2012-09-20	720,830,584	-2,000	190	63.7151	1,131,333,472	2012-08-31
74	2012-08-17	720,832,584	80,000	188	63.7153	1,131,333,472	2012-07-31
75	2012-06-25	720,752,584	4,000	189	63.7082	1,131,333,472	2012-05-31
76	2012-04-30	720,748,584	2,000	190	63.7079	1,131,333,472	2012-04-30
77	2012-04-25	720,746,584	2,000	191	63.7077	1,131,333,472	2012-03-31
78	2012-04-20	720,744,584	-80,000	191	63.7075	1,131,333,472	2012-03-31
79	2012-02-16	720,824,584	10,000	193	63.7146	1,131,333,472	2012-01-31
80	2012-02-14	720,814,584	2,000	194	63.7137	1,131,333,472	2012-01-31
81	2012-02-01	720,812,584	200,000	194	63.7135	1,131,333,472	2012-01-31
82	2011-08-11	720,612,584	2,000	201	63.6959	1,131,333,472	2011-07-31
83	2011-07-20	720,610,584	2,000	205	63.6957	1,131,333,472	2011-06-30
84	2011-05-20	720,608,584	2,000	216	63.6955	1,131,333,472	2011-04-30
85	2011-05-11	720,606,584	2,000	217	63.6953	1,131,333,472	2011-04-30
86	2011-03-02	720,604,584	-2,000	207	63.6952	1,131,333,472	2011-02-28
87	2011-02-24	720,606,584	2,000	211	63.6953	1,131,333,472	2011-01-31
88	2011-02-11	720,604,584	2,000	210	63.6952	1,131,333,472	2011-01-31
89	2010-12-06	720,602,584	40,000	207	63.6950	1,131,333,472	2010-11-30
90	2010-12-03	720,562,584	4,000	206	63.6914	1,131,333,472	2010-11-30
91	2010-12-02	720,558,584	254,866,584	197	63.6911	1,131,333,472	2010-11-30
92	2010-12-01	465,692,000	2,000	206	41.1631	1,131,333,472	2010-11-30
93	2010-11-30	465,690,000	2,000	203	41.1629	1,131,333,472	2010-11-30
94	2010-11-26	465,688,000	100,000	211	41.1628	1,131,333,472	2010-10-31
95	2010-11-25	465,588,000	4,000	208	41.1539	1,131,333,472	2010-10-31
96	2010-11-24	465,584,000	52,000	204	41.1536	1,131,333,472	2010-10-31
97	2010-11-16	465,532,000	1,502,000	205	41.1490	1,131,333,472	2010-10-31
98	2010-11-12	464,030,000	-2,000	204	41.0162	1,131,333,472	2010-10-31
99	2010-11-04	464,032,000	2,000	203	41.0164	1,131,333,472	2010-10-31
100	2010-10-27	464,030,000	2,000	203	41.0162	1,131,333,472	2010-09-30
101	2010-10-22	464,028,000	-8,000	207	41.0160	1,131,333,472	2010-09-30
102	2010-10-05	464,036,000	2,000	201	41.0167	1,131,333,472	2010-09-30
103	2010-09-28	464,034,000	8,000	201	41.0166	1,131,333,472	2010-08-31
104	2010-09-16	464,026,000	2,000	203	41.0158	1,131,333,472	2010-08-31
105	2010-08-27	464,024,000	-2,000	203	41.0157	1,131,333,472	2010-07-31
106	2010-08-13	464,026,000	-2,000	209	41.0158	1,131,333,472	2010-07-31
107	2010-06-23	464,028,000	18,000	209	41.0160	1,131,333,472	2010-05-31
108	2010-05-27	464,010,000	30,000	214	41.0144	1,131,333,472	2010-04-30
109	2010-05-12	463,980,000	2,000	214	41.0118	1,131,333,472	2010-04-30
110	2010-05-11	463,978,000	2,000	213	41.0116	1,131,333,472	2010-04-30
111	2010-05-07	463,976,000	-600,000	215	41.0114	1,131,333,472	2010-04-30
112	2010-04-13	464,576,000	1,000,000	213	41.0645	1,131,333,472	2010-03-31
113	2010-04-12	463,576,000	100,000	213	40.9761	1,131,333,472	2010-03-31
114	2010-03-31	463,476,000	-20,000	210	40.9672	1,131,333,472	2010-03-31
115	2010-03-10	463,496,000	2,000	199	40.9690	1,131,333,472	2010-02-28
116	2010-02-08	463,494,000	2,000	201	40.9688	1,131,333,472	2010-01-31
117	2010-01-11	463,492,000	2,000	182	40.9686	1,131,333,472	2009-12-31
118	2009-12-22	463,490,000	2,000	183	40.9685	1,131,333,472	2009-11-30
119	2009-12-08	463,488,000	2,000	183	40.9683	1,131,333,472	2009-11-30
120	2009-11-11	463,486,000	2,000	183	40.9681	1,131,333,472	2009-10-31
121	2009-10-22	463,484,000	12,000	180	40.9679	1,131,333,472	2009-09-30
122	2009-10-14	463,472,000	2,000	180	40.9669	1,131,333,472	2009-09-30
123	2009-09-09	463,470,000	2,000	181	40.9667	1,131,333,472	2009-08-31
124	2009-08-12	463,468,000	-2,000	184	40.9665	1,131,333,472	2009-07-31
125	2009-04-09	463,470,000	292,000	184	40.9667	1,131,333,472	2009-03-31
126	2009-02-27	463,178,000	-2,000	188	40.9409	1,131,333,472	2009-01-31
127	2009-02-06	463,180,000	2,000	187	40.9411	1,131,333,472	2009-01-31
128	2009-01-02	463,178,000	-10,000	187	40.9409	1,131,333,472	2008-12-31
129	2008-12-04	463,188,000	-300,000	181	40.9418	1,131,333,472	2008-11-30
130	2008-10-30	463,488,000	-2,000	178	40.9683	1,131,333,472	2008-09-30
131	2008-10-29	463,490,000	-8,000	178	40.9685	1,131,333,472	2008-09-30
132	2008-10-28	463,498,000	2,000	178	40.9692	1,131,333,472	2008-09-30
133	2008-10-21	463,496,000	-6,000	180	40.9690	1,131,333,472	2008-09-30
134	2008-09-29	463,502,000	2,000	180	40.9695	1,131,333,472	2008-08-31
135	2008-09-25	463,500,000	-100,000	180	40.9694	1,131,333,472	2008-08-31
136	2008-09-11	463,600,000	-2,000	182	40.9782	1,131,333,472	2008-08-31
137	2008-08-27	463,602,000	-2,500,000	183	40.9784	1,131,333,472	2008-07-31
138	2008-08-11	466,102,000	-100,000	183	41.1993	1,131,333,472	2008-07-31
139	2008-04-23	466,202,000	-200,000	186	41.2082	1,131,333,472	2008-03-31
140	2008-04-17	466,402,000	-52,000	188	41.2259	1,131,333,472	2008-03-31
141	2008-04-16	466,454,000	10,000	186	41.2305	1,131,333,472	2008-03-31
142	2008-02-27	466,444,000	2,000	183	41.2296	1,131,333,472	2008-01-31
143	2008-02-26	466,442,000	-10,000	183	41.2294	1,131,333,472	2008-01-31
144	2008-02-25	466,452,000	-20,000	183	41.2303	1,131,333,472	2008-01-31
145	2008-01-24	466,472,000	2,000	186	41.2321	1,131,333,472	2007-12-31
146	2008-01-17	466,470,000	2,000	185	41.2319	1,131,333,472	2007-12-31
147	2007-12-13	466,468,000	-10,000	184	41.2317	1,131,333,472	2007-11-30
148	2007-12-05	466,478,000	2,000	181	41.2326	1,131,333,472	2007-11-30
149	2007-12-04	466,476,000	2,000	181	41.2324	1,131,333,472	2007-11-30
150	2007-11-27	466,474,000	-100,000	181	41.2322	1,131,333,472	2007-10-31
151	2007-11-21	466,574,000	2,000	183	41.2411	1,131,333,472	2007-10-31
152	2007-11-07	466,572,000	2,000	184	41.2409	1,131,333,472	2007-10-31
153	2007-11-01	466,570,000	2,000	182	41.2407	1,131,333,472	2007-10-31
154	2007-10-29	466,568,000	2,000	181	41.2405	1,131,333,472	2007-09-30
155	2007-10-18	466,566,000	-200,000	181	41.2404	1,131,333,472	2007-09-30
156	2007-10-16	466,766,000	2,000	181	41.2580	1,131,333,472	2007-09-30
157	2007-10-03	466,764,000	2,000	181	41.2579	1,131,333,472	2007-09-30
158	2007-09-27	466,762,000	6,000	181	41.2577	1,131,333,472	2007-08-31
159	2007-09-20	466,756,000	2,000	180	41.2572	1,131,333,472	2007-08-31
160	2007-09-18	466,754,000	2,000	180	41.2570	1,131,333,472	2007-08-31
161	2007-09-14	466,752,000	2,000	181	41.2568	1,131,333,472	2007-08-31
162	2007-09-13	466,750,000	2,000	180	41.2566	1,131,333,472	2007-08-31
163	2007-09-06	466,748,000	2,000	178	41.2564	1,131,333,472	2007-08-31
164	2007-08-31	466,746,000	4,000	177	41.2563	1,131,333,472	2007-08-31
165	2007-08-24	466,742,000	4,000	181	41.2559	1,131,333,472	2007-07-31
166	2007-08-14	466,738,000	4,000	179	41.2556	1,131,333,472	2007-07-31
167	2007-08-13	466,734,000	2,000	179	41.2552	1,131,333,472	2007-07-31
168	2007-07-20	466,732,000	4,000	181	41.2550	1,131,333,472	2007-06-30
169	2007-07-19	466,728,000	2,000	182	41.2547	1,131,333,472	2007-06-30
170	2007-07-13	466,726,000	4,000	183	41.2545	1,131,333,472	2007-06-30
171	2007-07-10	466,722,000	2,000	183	41.2541	1,131,333,472	2007-06-30
172	2007-07-09	466,720,000	2,000	182	41.2540	1,131,333,472	2007-06-30
173	2007-07-06	466,718,000	4,000	178	41.2538	1,131,333,472	2007-06-30
174	2007-07-03	466,714,000	162,000	177	41.2534	1,131,333,472	2007-06-30

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