AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | 543,392,914 | 1,506,666 | 44.25 | 0.12 | 2013-11-08 | |
| 2 | C00010 | CITIBANK N.A. | 39,974,163 | 1,074,279 | 3.26 | 0.09 | 2013-11-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,024,051 | 827,041 | 23.86 | 0.07 | 2013-11-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,857,606 | 245,350 | 0.56 | 0.02 | 2013-11-08 | |
| 5 | C00074 | DEUTSCHE BANK AG | 4,538,375 | 40,250 | 0.37 | 0.00 | 2013-11-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,413,565 | 23,500 | 1.91 | 0.00 | 2013-11-08 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-08 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,500 | 20,000 | 0.01 | 0.00 | 2013-11-08 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 29,500 | 19,000 | 0.00 | 0.00 | 2013-11-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,054,500 | 18,000 | 0.33 | 0.00 | 2013-11-08 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 594,500 | 13,000 | 0.05 | 0.00 | 2013-11-08 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 264,000 | 11,000 | 0.02 | 0.00 | 2013-11-08 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 13,500 | 10,500 | 0.00 | 0.00 | 2013-11-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 474,500 | 5,500 | 0.04 | 0.00 | 2013-11-08 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 127,500 | 5,500 | 0.01 | 0.00 | 2013-11-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,000 | 5,500 | 0.02 | 0.00 | 2013-11-08 | |
| 17 | C00102 | MACQUARIE BANK LTD | 173,520 | 5,035 | 0.01 | 0.00 | 2013-11-08 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2013-11-08 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2013-11-08 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 39,500 | 4,500 | 0.00 | 0.00 | 2013-11-08 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2013-11-08 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 299,000 | 3,500 | 0.02 | 0.00 | 2013-11-08 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2013-11-08 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,000 | 2,500 | 0.02 | 0.00 | 2013-11-08 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,500 | 2,000 | 0.03 | 0.00 | 2013-11-08 | |
| 26 | B01662 | BOKHARY SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-11-08 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,500 | 2,000 | 0.00 | 0.00 | 2013-11-08 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-11-08 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 1,500 | 0.00 | 0.00 | 2013-11-08 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2013-11-08 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 689,000 | 1,000 | 0.06 | 0.00 | 2013-11-08 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 35 | B01209 | MASON SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 249,500 | 1,000 | 0.02 | 0.00 | 2013-11-08 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 97,000 | 500 | 0.01 | 0.00 | 2013-11-08 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 65,500 | 500 | 0.01 | 0.00 | 2013-11-08 | |
| 41 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2013-11-08 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2013-11-08 | |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,500 | 500 | 0.00 | 0.00 | 2013-11-08 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 160 | -51 | 0.00 | -0.00 | 2013-11-08 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 10,089 | -500 | 0.00 | -0.00 | 2013-11-08 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 47,500 | -500 | 0.00 | -0.00 | 2013-11-08 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 487,500 | -500 | 0.04 | -0.00 | 2013-11-08 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2013-11-08 | |
| 49 | B01740 | WIN SECURITIES LTD | 283,000 | -500 | 0.02 | -0.00 | 2013-11-08 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,500 | -1,000 | 0.03 | -0.00 | 2013-11-08 | |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,500 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 476,000 | -1,000 | 0.04 | -0.00 | 2013-11-08 | |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2013-11-08 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,000 | -1,500 | 0.01 | -0.00 | 2013-11-08 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,000 | -1,500 | 0.04 | -0.00 | 2013-11-08 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2013-11-08 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2013-11-08 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2013-11-08 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,661 | -2,000 | 0.00 | -0.00 | 2013-11-08 | |
| 65 | B01550 | HUAYU SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-11-08 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,500 | -2,500 | 0.03 | -0.00 | 2013-11-08 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2013-11-08 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2013-11-08 | |
| 69 | B01630 | ANLI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-11-08 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2013-11-08 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,783,000 | -4,000 | 0.15 | -0.00 | 2013-11-08 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,023,500 | -5,000 | 0.08 | -0.00 | 2013-11-08 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2013-11-08 | |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -5,000 | 0.00 | -0.00 | 2013-11-08 | |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-11-08 | |
| 76 | B01768 | WINTONE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-11-08 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,500 | -7,000 | 0.01 | -0.00 | 2013-11-08 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 425,000 | -7,500 | 0.03 | -0.00 | 2013-11-08 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 164,500 | -9,000 | 0.01 | -0.00 | 2013-11-08 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,000 | -9,000 | 0.01 | -0.00 | 2013-11-08 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 45,500 | -9,000 | 0.00 | -0.00 | 2013-11-08 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 545,000 | -9,500 | 0.04 | -0.00 | 2013-11-08 | |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,486 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,500 | -11,500 | 0.02 | -0.00 | 2013-11-08 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 296,500 | -15,000 | 0.02 | -0.00 | 2013-11-08 | |
| 88 | B01610 | KGI ASIA LTD | 277,000 | -18,000 | 0.02 | -0.00 | 2013-11-08 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 162,500 | -18,500 | 0.01 | -0.00 | 2013-11-08 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,500 | -19,000 | 0.01 | -0.00 | 2013-11-08 | |
| 91 | C00091 | BANK OF SINGAPORE LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 467,000 | -25,000 | 0.04 | -0.00 | 2013-11-08 | |
| 93 | B01716 | ORIENT SECURITIES LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2013-11-08 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,500 | -25,500 | 0.03 | -0.00 | 2013-11-08 | |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,500 | -28,000 | 0.00 | -0.00 | 2013-11-08 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,500 | -29,000 | 0.01 | -0.00 | 2013-11-08 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2013-11-08 | |
| 98 | B01078 | STANDARD CHARTERED SECURITIES | 112,500 | -30,000 | 0.01 | -0.00 | 2013-11-08 | |
| 99 | C00093 | BNP PARIBAS | 6,844,522 | -50,000 | 0.56 | -0.00 | 2013-11-08 | |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 644,773 | -51,000 | 0.05 | -0.00 | 2013-11-08 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 427,500 | -53,000 | 0.03 | -0.00 | 2013-11-08 | |
| 102 | B01470 | HUNG SING SECURITIES LTD | 199,000 | -59,500 | 0.02 | -0.00 | 2013-11-08 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,121,035 | -70,527 | 0.34 | -0.01 | 2013-11-08 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | -85,500 | 0.05 | -0.01 | 2013-11-08 | |
| 105 | B01338 | EMPEROR SECURITIES LTD | 35,000 | -103,500 | 0.00 | -0.01 | 2013-11-08 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,664,338 | -104,400 | 19.84 | -0.01 | 2013-11-08 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 513 | -192,500 | 0.00 | -0.02 | 2013-11-08 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,040 | -216,579 | 0.01 | -0.02 | 2013-11-08 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,859,500 | -688,500 | 2.51 | -0.06 | 2013-11-08 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,641 | -1,780,064 | 0.04 | -0.14 | 2013-11-08 | |
| 110 | Total changed named holdings | 1,217,117,952 | -2,000 | 99.11 | -0.00 | |||
| 145 | Unchanged named holdings | 10,704,517 | 0 | 0.87 | 0.00 | |||
| 255 | Total named holdings | 1,227,822,469 | -2,000 | 99.99 | 0.00 | |||
| 17 | Unnamed Investor Participants | 141,500 | 2,000 | 0.01 | 0.00 | |||
| 272 | Total securities in CCASS | 1,227,963,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 36,031 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 10,043,816 |
| Turnover | 315,048,477 |
| Average price | 31.367 |
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