AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,235,061 | 616,749 | 72.25 | 0.05 | 2012-01-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,464,167 | 268,000 | 15.43 | 0.02 | 2012-01-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 136,900 | 130,303 | 0.01 | 0.01 | 2012-01-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,887,577 | 100,000 | 2.68 | 0.01 | 2012-01-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2012-01-27 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-01-27 | |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | 2,000 | 0.01 | 0.00 | 2012-01-27 | |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 38,308 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 242,000 | -2,000 | 0.02 | -0.00 | 2012-01-27 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,123,703 | -2,000 | 0.17 | -0.00 | 2012-01-27 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 19 | B01610 | KGI ASIA LTD | 232,000 | -4,000 | 0.02 | -0.00 | 2012-01-27 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,000 | -4,000 | 0.02 | -0.00 | 2012-01-27 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 141,842 | -4,000 | 0.01 | -0.00 | 2012-01-27 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 636,000 | -4,000 | 0.05 | -0.00 | 2012-01-27 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-01-27 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,233 | -6,000 | 0.01 | -0.00 | 2012-01-27 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2012-01-27 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,180,000 | -10,000 | 0.10 | -0.00 | 2012-01-27 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 352,000 | -12,000 | 0.03 | -0.00 | 2012-01-27 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,110 | -12,000 | 0.00 | -0.00 | 2012-01-27 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,000 | -16,000 | 0.01 | -0.00 | 2012-01-27 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,864,000 | -20,000 | 0.23 | -0.00 | 2012-01-27 | |
| 31 | C00010 | CITIBANK N.A. | 57,649,050 | -22,000 | 4.69 | -0.00 | 2012-01-27 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,000 | -32,000 | 0.02 | -0.00 | 2012-01-27 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,172,000 | -32,000 | 0.10 | -0.00 | 2012-01-27 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | -56,000 | 0.01 | -0.00 | 2012-01-27 | |
| 35 | C00074 | DEUTSCHE BANK AG | 1,173,000 | -72,000 | 0.10 | -0.01 | 2012-01-27 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,100,000 | -76,000 | 1.72 | -0.01 | 2012-01-27 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,643,680 | -103,052 | 0.38 | -0.01 | 2012-01-27 | |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 150,000 | -150,000 | 0.01 | -0.01 | 2012-01-27 | |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -188,000 | 0.00 | -0.02 | 2012-01-27 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,603,562 | -320,000 | 0.21 | -0.03 | 2012-01-27 | |
| 40 | Total changed named holdings | 1,207,244,193 | 0 | 98.31 | 0.00 | |||
| 104 | Unchanged named holdings | 20,629,776 | 0 | 1.68 | 0.00 | |||
| 144 | Total named holdings | 1,227,873,969 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 1,227,971,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 28,031 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 2,396,437 |
| Turnover | 46,527,011 |
| Average price | 19.415 |
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