AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2013-04-03 to 2013-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,459,403 | 800,527 | 46.13 | 0.07 | 2013-04-05 | |
| 2 | C00010 | CITIBANK N.A. | 70,405,132 | 272,981 | 5.73 | 0.02 | 2013-04-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,189,035 | 262,761 | 0.10 | 0.02 | 2013-04-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,500 | 250,500 | 0.03 | 0.02 | 2013-04-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,285,896 | 132,914 | 0.10 | 0.01 | 2013-04-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | 61,000 | 0.01 | 0.00 | 2013-04-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,520,000 | 28,000 | 0.21 | 0.00 | 2013-04-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,000 | 25,000 | 0.01 | 0.00 | 2013-04-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,000 | 22,000 | 0.01 | 0.00 | 2013-04-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,500 | 20,000 | 0.00 | 0.00 | 2013-04-05 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 | |
| 12 | B01209 | MASON SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2013-04-05 | |
| 13 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 | |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2013-04-05 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 247,500 | 5,000 | 0.02 | 0.00 | 2013-04-05 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-04-05 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2013-04-05 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 21,500 | 2,500 | 0.00 | 0.00 | 2013-04-05 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 74,500 | 2,000 | 0.01 | 0.00 | 2013-04-05 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 | |
| 22 | B01416 | VC BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 71,500 | 1,500 | 0.01 | 0.00 | 2013-04-05 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,500 | 1,500 | 0.01 | 0.00 | 2013-04-05 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2013-04-05 | |
| 26 | B01610 | KGI ASIA LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2013-04-05 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,500 | 500 | 0.01 | 0.00 | 2013-04-05 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,500 | 500 | 0.01 | 0.00 | 2013-04-05 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 133 | 133 | 0.00 | 0.00 | 2013-04-05 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1 | 1 | 0.00 | 0.00 | 2013-04-05 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,304,500 | -500 | 0.11 | -0.00 | 2013-04-05 | |
| 33 | B01130 | BOCI SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2013-04-05 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 347,500 | -1,000 | 0.03 | -0.00 | 2013-04-05 | |
| 35 | B01740 | WIN SECURITIES LTD | 344,500 | -1,000 | 0.03 | -0.00 | 2013-04-05 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,500 | -1,500 | 0.00 | -0.00 | 2013-04-05 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,000 | -3,000 | 0.02 | -0.00 | 2013-04-05 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 338,000 | -4,000 | 0.03 | -0.00 | 2013-04-05 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -5,000 | 0.00 | -0.00 | 2013-04-05 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-04-05 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 591,000 | -11,500 | 0.05 | -0.00 | 2013-04-05 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,500 | -17,000 | 0.01 | -0.00 | 2013-04-05 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 90,140 | -21,261 | 0.01 | -0.00 | 2013-04-05 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,859,500 | -27,500 | 1.70 | -0.00 | 2013-04-05 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 31,500 | -37,000 | 0.00 | -0.00 | 2013-04-05 | |
| 46 | C00074 | DEUTSCHE BANK AG | 1,833,930 | -41,570 | 0.15 | -0.00 | 2013-04-05 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,294,415 | -49,346 | 25.51 | -0.00 | 2013-04-05 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,330,295 | -102,157 | 0.19 | -0.01 | 2013-04-05 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,125,328 | -230,640 | 15.32 | -0.02 | 2013-04-05 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,625,164 | -667,000 | 2.90 | -0.05 | 2013-04-05 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,610,658 | -735,843 | 0.13 | -0.06 | 2013-04-05 | |
| 51 | Total changed named holdings | 1,210,817,030 | 0 | 98.60 | 0.00 | |||
| 85 | Unchanged named holdings | 17,086,939 | 0 | 1.39 | 0.00 | |||
| 136 | Total named holdings | 1,227,903,969 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 139 | Total securities in CCASS | 1,227,973,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 26,031 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 4,957,545 |
| Turnover | 180,562,043 |
| Average price | 36.422 |
Copyright & disclaimer, Privacy policy