AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2013-12-10 to 2013-12-11
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 | 302,415,362 | 1,092,686 | 24.63 | 0.09 | 2013-12-11 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 159,000 | 159,000 | 0.01 | 0.01 | 2013-12-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,787,285 | 69,000 | 2.51 | 0.01 | 2013-12-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 3,754,433 | 26,209 | 0.31 | 0.00 | 2013-12-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,500 | 9,000 | 0.02 | 0.00 | 2013-12-11 | |
| 6 | B01831 | NERICO BROTHERS LTD | 59,500 | 7,000 | 0.00 | 0.00 | 2013-12-11 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,000 | 5,500 | 0.01 | 0.00 | 2013-12-11 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | 2,000 | 0.01 | 0.00 | 2013-12-11 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2013-12-11 | |
| 10 | B01740 | WIN SECURITIES LTD | 261,000 | 1,500 | 0.02 | 0.00 | 2013-12-11 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 461 | 322 | 0.00 | 0.00 | 2013-12-11 | |
| 12 | C00093 | BNP PARIBAS | 7,591,791 | -345 | 0.62 | -0.00 | 2013-12-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 162,000 | -500 | 0.01 | -0.00 | 2013-12-11 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,000 | -500 | 0.01 | -0.00 | 2013-12-11 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2013-12-11 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 79,500 | -1,000 | 0.01 | -0.00 | 2013-12-11 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2013-12-11 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2013-12-11 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-12-11 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 546,000 | -1,500 | 0.04 | -0.00 | 2013-12-11 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,500 | -1,500 | 0.01 | -0.00 | 2013-12-11 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 61,500 | -2,000 | 0.01 | -0.00 | 2013-12-11 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,761,500 | -2,000 | 0.14 | -0.00 | 2013-12-11 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 975,500 | -2,000 | 0.08 | -0.00 | 2013-12-11 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-12-11 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2013-12-11 | |
| 27 | B01130 | BOCI SECURITIES LTD | 299,000 | -2,500 | 0.02 | -0.00 | 2013-12-11 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 451,000 | -2,500 | 0.04 | -0.00 | 2013-12-11 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2013-12-11 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 97,500 | -3,500 | 0.01 | -0.00 | 2013-12-11 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,500 | -4,000 | 0.01 | -0.00 | 2013-12-11 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,411,132 | -5,529 | 0.20 | -0.00 | 2013-12-11 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,500 | -6,000 | 0.02 | -0.00 | 2013-12-11 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 163,000 | -6,000 | 0.01 | -0.00 | 2013-12-11 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2013-12-11 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 262,500 | -6,500 | 0.02 | -0.00 | 2013-12-11 | |
| 37 | B01209 | MASON SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2013-12-11 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,605,928 | -7,222 | 0.38 | -0.00 | 2013-12-11 | |
| 39 | C00102 | MACQUARIE BANK LTD | 9,605 | -8,400 | 0.00 | -0.00 | 2013-12-11 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 50,000 | -9,000 | 0.00 | -0.00 | 2013-12-11 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,500 | -9,000 | 0.03 | -0.00 | 2013-12-11 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2013-12-11 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2013-12-11 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,500 | -11,500 | 0.02 | -0.00 | 2013-12-11 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 714,500 | -12,000 | 0.06 | -0.00 | 2013-12-11 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,710 | -12,500 | 0.01 | -0.00 | 2013-12-11 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,450,800 | -15,500 | 0.28 | -0.00 | 2013-12-11 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,000 | -31,000 | 0.01 | -0.00 | 2013-12-11 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 828,932 | -37,500 | 0.07 | -0.00 | 2013-12-11 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,847,065 | -53,500 | 1.86 | -0.00 | 2013-12-11 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,243,087 | -58,502 | 0.10 | -0.00 | 2013-12-11 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,404 | -160,609 | 0.01 | -0.01 | 2013-12-11 | |
| 53 | C00010 | CITIBANK N.A. | 42,290,569 | -165,358 | 3.44 | -0.01 | 2013-12-11 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,694,885 | -333,915 | 21.55 | -0.03 | 2013-12-11 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,370,064 | -353,337 | 42.46 | -0.03 | 2013-12-11 | |
| 55 | Total changed named holdings | 1,217,045,513 | 4,000 | 99.11 | 0.00 | |||
| 143 | Unchanged named holdings | 10,792,456 | 0 | 0.88 | 0.00 | |||
| 198 | Total named holdings | 1,227,837,969 | 4,000 | 99.99 | 0.00 | |||
| 13 | Unnamed Investor Participants | 127,000 | 0 | 0.01 | 0.00 | |||
| 211 | Total securities in CCASS | 1,227,964,969 | 4,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 35,031 | -4,000 | 0.00 | -0.00 | ||||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-09 |
| Volume | 3,794,809 |
| Turnover | 141,007,547 |
| Average price | 37.158 |
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