AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,546,111 | 2,241,311 | 0.29 | 0.18 | 2013-04-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,962,205 | 767,500 | 15.63 | 0.06 | 2013-04-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,099,000 | 738,500 | 1.80 | 0.06 | 2013-04-17 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,531,109 | 101,000 | 2.81 | 0.01 | 2013-04-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,972,062 | 43,500 | 0.16 | 0.00 | 2013-04-17 | |
| 6 | B01138 | CLSA LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-04-17 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 258,500 | 10,000 | 0.02 | 0.00 | 2013-04-17 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 338,000 | 8,000 | 0.03 | 0.00 | 2013-04-17 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2013-04-17 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2013-04-17 | |
| 11 | B01610 | KGI ASIA LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2013-04-17 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,000 | 2,500 | 0.00 | 0.00 | 2013-04-17 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,500 | 2,000 | 0.01 | 0.00 | 2013-04-17 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-04-17 | |
| 15 | B01209 | MASON SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2013-04-17 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-17 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 539,000 | 1,000 | 0.04 | 0.00 | 2013-04-17 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,000 | 500 | 0.00 | 0.00 | 2013-04-17 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 556,500 | 500 | 0.05 | 0.00 | 2013-04-17 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,000 | 500 | 0.01 | 0.00 | 2013-04-17 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2013-04-17 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2013-04-17 | |
| 23 | B01130 | BOCI SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2013-04-17 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,000 | -1,000 | 0.01 | -0.00 | 2013-04-17 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-04-17 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2013-04-17 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,000 | -2,500 | 0.01 | -0.00 | 2013-04-17 | |
| 28 | B01708 | ROSA SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2013-04-17 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2013-04-17 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2013-04-17 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2013-04-17 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-17 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,500 | -10,000 | 0.00 | -0.00 | 2013-04-17 | |
| 34 | C00074 | DEUTSCHE BANK AG | 1,532,430 | -16,000 | 0.12 | -0.00 | 2013-04-17 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,500 | -22,000 | 0.01 | -0.00 | 2013-04-17 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,474,500 | -22,500 | 0.20 | -0.00 | 2013-04-17 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,706,001 | -26,000 | 0.14 | -0.00 | 2013-04-17 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,500 | -36,000 | 0.01 | -0.00 | 2013-04-17 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,000 | -37,500 | 0.03 | -0.00 | 2013-04-17 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 905,000 | -50,000 | 0.07 | -0.00 | 2013-04-17 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,250 | -68,200 | 0.04 | -0.01 | 2013-04-17 | |
| 42 | C00093 | BNP PARIBAS | 5,219,200 | -110,500 | 0.43 | -0.01 | 2013-04-17 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 20,936 | -233,125 | 0.00 | -0.02 | 2013-04-17 | |
| 44 | C00010 | CITIBANK N.A. | 68,697,678 | -618,800 | 5.59 | -0.05 | 2013-04-17 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,924,644 | -1,135,500 | 46.17 | -0.09 | 2013-04-17 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,498,757 | -1,543,186 | 25.28 | -0.13 | 2013-04-17 | |
| 46 | Total changed named holdings | 1,215,953,883 | 0 | 99.02 | 0.00 | |||
| 89 | Unchanged named holdings | 11,950,086 | 0 | 0.97 | 0.00 | |||
| 135 | Total named holdings | 1,227,903,969 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 138 | 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 | 2013-04-15 |
| Volume | 5,936,500 |
| Turnover | 229,212,283 |
| Average price | 38.611 |
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