AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,435,449 | 1,668,000 | 17.38 | 0.14 | 2010-09-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,951,800 | 356,000 | 0.81 | 0.03 | 2010-09-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,072,000 | 114,000 | 1.15 | 0.01 | 2010-09-08 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | 100,000 | 0.01 | 0.01 | 2010-09-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 76,000 | 0.01 | 0.01 | 2010-09-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,832,167 | 56,000 | 0.15 | 0.00 | 2010-09-08 | |
| 7 | C00093 | BNP PARIBAS | 348,000 | 40,000 | 0.03 | 0.00 | 2010-09-08 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-09-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,408,000 | 10,000 | 0.11 | 0.00 | 2010-09-08 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2010-09-08 | |
| 14 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,000 | 6,000 | 0.03 | 0.00 | 2010-09-08 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 938,000 | 6,000 | 0.08 | 0.00 | 2010-09-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,000 | 4,000 | 0.01 | 0.00 | 2010-09-08 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2010-09-08 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,985,162 | 1,570 | 0.16 | 0.00 | 2010-09-08 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,814 | 430 | 0.00 | 0.00 | 2010-09-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,000 | -2,000 | 0.03 | -0.00 | 2010-09-08 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2010-09-08 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-09-08 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 360,000 | -4,000 | 0.03 | -0.00 | 2010-09-08 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 352,000 | -4,000 | 0.03 | -0.00 | 2010-09-08 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-09-08 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -4,000 | 0.00 | -0.00 | 2010-09-08 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-09-08 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2010-09-08 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 178,000 | -8,000 | 0.01 | -0.00 | 2010-09-08 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,371,703 | -8,000 | 0.36 | -0.00 | 2010-09-08 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,000 | -10,000 | 0.02 | -0.00 | 2010-09-08 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2010-09-08 | |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2010-09-08 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2010-09-08 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2010-09-08 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,266,000 | -36,000 | 0.18 | -0.00 | 2010-09-08 | |
| 47 | B01610 | KGI ASIA LTD | 400,000 | -42,000 | 0.03 | -0.00 | 2010-09-08 | |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2010-09-08 | |
| 49 | B01833 | CTBC ASIA LTD | 0 | -92,000 | 0.00 | -0.01 | 2010-09-08 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 106,598 | -244,000 | 0.01 | -0.02 | 2010-09-08 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,390,299 | -277,801 | 0.28 | -0.02 | 2010-09-08 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,829,515 | -806,199 | 73.36 | -0.07 | 2010-09-08 | |
| 53 | C00010 | CITIBANK N.A. | 56,018,900 | -810,000 | 4.56 | -0.07 | 2010-09-08 | |
| 53 | Total changed named holdings | 1,214,903,407 | 0 | 98.93 | 0.00 | |||
| 87 | Unchanged named holdings | 13,006,393 | 0 | 1.06 | 0.00 | |||
| 140 | Total named holdings | 1,227,909,800 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | |||
| 142 | Total securities in CCASS | 1,227,971,800 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 28,200 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 4,059,570 |
| Turnover | 59,244,224 |
| Average price | 14.594 |
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