AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,327,176 | 242,614 | 0.68 | 0.02 | 2012-05-09 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,950,653 | 176,000 | 0.16 | 0.01 | 2012-05-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,974,000 | 128,000 | 0.24 | 0.01 | 2012-05-09 | |
| 4 | C00010 | CITIBANK N.A. | 53,322,827 | 117,386 | 4.34 | 0.01 | 2012-05-09 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 100,000 | 0.01 | 0.01 | 2012-05-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,008,000 | 92,000 | 2.04 | 0.01 | 2012-05-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 116,000 | 54,000 | 0.01 | 0.00 | 2012-05-09 | |
| 8 | B01645 | SELINA & CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,000 | 36,000 | 0.01 | 0.00 | 2012-05-09 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,000 | 30,000 | 0.00 | 0.00 | 2012-05-09 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 296,000 | 22,000 | 0.02 | 0.00 | 2012-05-09 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,000 | 16,000 | 0.01 | 0.00 | 2012-05-09 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,123,703 | 16,000 | 0.17 | 0.00 | 2012-05-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,000 | 14,000 | 0.01 | 0.00 | 2012-05-09 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-05-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | 14,000 | 0.01 | 0.00 | 2012-05-09 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,000 | 12,000 | 0.01 | 0.00 | 2012-05-09 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2012-05-09 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2012-05-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 268,000 | 10,000 | 0.02 | 0.00 | 2012-05-09 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,000 | 8,000 | 0.01 | 0.00 | 2012-05-09 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-05-09 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-09 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2012-05-09 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 31 | B01530 | FULLJET SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 33 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 16,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2012-05-09 | |
| 40 | B01610 | KGI ASIA LTD | 252,000 | 4,000 | 0.02 | 0.00 | 2012-05-09 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 2,360 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-05-09 | |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-05-09 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,200 | -2,000 | 0.00 | -0.00 | 2012-05-09 | |
| 53 | B01457 | MARS SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-05-09 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 223,942 | -2,000 | 0.02 | -0.00 | 2012-05-09 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-05-09 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2012-05-09 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-05-09 | |
| 58 | B01130 | BOCI SECURITIES LTD | 200,000 | -12,000 | 0.02 | -0.00 | 2012-05-09 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 466,000 | -18,000 | 0.04 | -0.00 | 2012-05-09 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | -20,000 | 0.01 | -0.00 | 2012-05-09 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,754,100 | -25,000 | 2.99 | -0.00 | 2012-05-09 | |
| 62 | B01740 | WIN SECURITIES LTD | 438,000 | -42,000 | 0.04 | -0.00 | 2012-05-09 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,334,447 | -48,000 | 15.91 | -0.00 | 2012-05-09 | |
| 64 | B01184 | QUAM SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2012-05-09 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,470,000 | -126,000 | 0.20 | -0.01 | 2012-05-09 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,848,896 | -166,473 | 0.56 | -0.01 | 2012-05-09 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 825,018 | -174,100 | 0.07 | -0.01 | 2012-05-09 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,719,199 | -583,427 | 70.74 | -0.05 | 2012-05-09 | |
| 68 | Total changed named holdings | 1,209,320,521 | 0 | 98.48 | 0.00 | |||
| 81 | Unchanged named holdings | 18,555,448 | 0 | 1.51 | 0.00 | |||
| 149 | Total named holdings | 1,227,875,969 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | |||
| 153 | 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 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 3,609,900 |
| Turnover | 78,138,334 |
| Average price | 21.646 |
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