AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,760,135 | 1,446,741 | 25.55 | 0.12 | 2013-05-10 | |
| 2 | C00010 | CITIBANK N.A. | 69,780,607 | 1,077,000 | 5.68 | 0.09 | 2013-05-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,920,051 | 481,999 | 15.71 | 0.04 | 2013-05-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,298,944 | 306,780 | 0.11 | 0.02 | 2013-05-10 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-05-10 | |
| 6 | C00093 | BNP PARIBAS | 5,269,015 | 117,500 | 0.43 | 0.01 | 2013-05-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,117,059 | 100,559 | 0.25 | 0.01 | 2013-05-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,222,500 | 70,500 | 1.97 | 0.01 | 2013-05-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,144,689 | 52,000 | 0.17 | 0.00 | 2013-05-10 | |
| 10 | B01416 | VC BROKERAGE LTD | 49,500 | 47,500 | 0.00 | 0.00 | 2013-05-10 | |
| 11 | C00102 | MACQUARIE BANK LTD | 142,000 | 27,000 | 0.01 | 0.00 | 2013-05-10 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 134,000 | 21,000 | 0.01 | 0.00 | 2013-05-10 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 18,000 | 17,000 | 0.00 | 0.00 | 2013-05-10 | |
| 14 | B01610 | KGI ASIA LTD | 114,000 | 14,500 | 0.01 | 0.00 | 2013-05-10 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,500 | 14,000 | 0.00 | 0.00 | 2013-05-10 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 13,000 | 0.00 | 0.00 | 2013-05-10 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2013-05-10 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 19 | B01184 | QUAM SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2013-05-10 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 48,500 | 7,500 | 0.00 | 0.00 | 2013-05-10 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,500 | 7,000 | 0.00 | 0.00 | 2013-05-10 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 50,000 | 5,500 | 0.00 | 0.00 | 2013-05-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2013-05-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2013-05-10 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,500 | 4,000 | 0.01 | 0.00 | 2013-05-10 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 3,500 | 0.00 | 0.00 | 2013-05-10 | |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-05-10 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 242,000 | 2,500 | 0.02 | 0.00 | 2013-05-10 | |
| 29 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-05-10 | |
| 30 | B01130 | BOCI SECURITIES LTD | 111,500 | 2,000 | 0.01 | 0.00 | 2013-05-10 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2013-05-10 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 259,500 | 2,000 | 0.02 | 0.00 | 2013-05-10 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 132,500 | 1,500 | 0.01 | 0.00 | 2013-05-10 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,500 | 1,500 | 0.01 | 0.00 | 2013-05-10 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 535,000 | 1,500 | 0.04 | 0.00 | 2013-05-10 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-10 | |
| 37 | B01374 | PO LEE SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2013-05-10 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-05-10 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-05-10 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 340,000 | 1,000 | 0.03 | 0.00 | 2013-05-10 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2013-05-10 | |
| 42 | B01740 | WIN SECURITIES LTD | 295,000 | 500 | 0.02 | 0.00 | 2013-05-10 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 271 | 68 | 0.00 | 0.00 | 2013-05-10 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 411,000 | -500 | 0.03 | -0.00 | 2013-05-10 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-05-10 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 583,000 | -1,000 | 0.05 | -0.00 | 2013-05-10 | |
| 47 | B01831 | NERICO BROTHERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-05-10 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2013-05-10 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2013-05-10 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,500 | -2,000 | 0.01 | -0.00 | 2013-05-10 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2013-05-10 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-05-10 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 500 | -2,500 | 0.00 | -0.00 | 2013-05-10 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,500 | -4,000 | 0.01 | -0.00 | 2013-05-10 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,500 | -4,500 | 0.01 | -0.00 | 2013-05-10 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 2,614,500 | -6,000 | 0.21 | -0.00 | 2013-05-10 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 247,500 | -8,000 | 0.02 | -0.00 | 2013-05-10 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,000 | -9,000 | 0.00 | -0.00 | 2013-05-10 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,000 | -14,500 | 0.01 | -0.00 | 2013-05-10 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,000 | -15,000 | 0.02 | -0.00 | 2013-05-10 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,967,609 | -32,500 | 2.85 | -0.00 | 2013-05-10 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,000 | -47,500 | 0.01 | -0.00 | 2013-05-10 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | -51,500 | 0.00 | -0.00 | 2013-05-10 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,500 | -67,500 | 0.01 | -0.01 | 2013-05-10 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,000 | -84,500 | 0.02 | -0.01 | 2013-05-10 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,353,611 | -104,000 | 0.19 | -0.01 | 2013-05-10 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 756,500 | -105,000 | 0.06 | -0.01 | 2013-05-10 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,500 | -105,500 | 0.02 | -0.01 | 2013-05-10 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 93,093 | -174,500 | 0.01 | -0.01 | 2013-05-10 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,500 | -1,086,500 | 0.02 | -0.09 | 2013-05-10 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,164,953 | -2,153,647 | 45.37 | -0.18 | 2013-05-10 | |
| 72 | Total changed named holdings | 1,216,509,537 | 0 | 99.06 | 0.00 | |||
| 73 | Unchanged named holdings | 11,382,432 | 0 | 0.93 | 0.00 | |||
| 145 | Total named holdings | 1,227,891,969 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 84,000 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 1,227,975,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 24,031 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 6,333,544 |
| Turnover | 246,760,582 |
| Average price | 38.961 |
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