AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | 923,784,388 | 3,834,400 | 75.23 | 0.31 | 2010-03-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,009,316 | 412,000 | 0.57 | 0.03 | 2010-03-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,593,400 | 146,000 | 1.19 | 0.01 | 2010-03-12 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 920,000 | 84,000 | 0.07 | 0.01 | 2010-03-12 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,432 | 52,000 | 0.10 | 0.00 | 2010-03-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 946,308 | 44,000 | 0.08 | 0.00 | 2010-03-12 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | 30,000 | 0.02 | 0.00 | 2010-03-12 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 30,000 | 0.00 | 0.00 | 2010-03-12 | |
| 9 | B01619 | TUNG WUI SECURITIES CO LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2010-03-12 | |
| 10 | B01138 | CLSA LTD | 78,000 | 28,000 | 0.01 | 0.00 | 2010-03-12 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 986,000 | 28,000 | 0.08 | 0.00 | 2010-03-12 | |
| 12 | B01610 | KGI ASIA LTD | 344,000 | 14,000 | 0.03 | 0.00 | 2010-03-12 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,000 | 12,000 | 0.02 | 0.00 | 2010-03-12 | |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-12 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-03-12 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 234,000 | 6,000 | 0.02 | 0.00 | 2010-03-12 | |
| 17 | B01776 | AIF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2010-03-12 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2010-03-12 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,626,000 | 4,000 | 0.21 | 0.00 | 2010-03-12 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2010-03-12 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | 2,000 | 0.00 | 0.00 | 2010-03-12 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2010-03-12 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-03-12 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-03-12 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 609,703 | 2,000 | 0.05 | 0.00 | 2010-03-12 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,234,062 | 2,000 | 0.18 | 0.00 | 2010-03-12 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2010-03-12 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2010-03-12 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 6,295 | 1,600 | 0.00 | 0.00 | 2010-03-12 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,086,000 | -2,000 | 0.09 | -0.00 | 2010-03-12 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 295 | -2,000 | 0.00 | -0.00 | 2010-03-12 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,898,000 | -4,000 | 1.13 | -0.00 | 2010-03-12 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-03-12 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,000 | -4,000 | 0.02 | -0.00 | 2010-03-12 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-03-12 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,000 | -4,000 | 0.02 | -0.00 | 2010-03-12 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-03-12 | |
| 39 | C00010 | CITIBANK N.A. | 74,198,069 | -150,000 | 6.04 | -0.01 | 2010-03-12 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,458,089 | -4,610,000 | 12.99 | -0.38 | 2010-03-12 | |
| 40 | Total changed named holdings | 1,206,108,357 | 0 | 98.22 | 0.00 | |||
| 101 | Unchanged named holdings | 21,803,443 | 0 | 1.78 | 0.00 | |||
| 141 | Total named holdings | 1,227,911,800 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 1,227,971,800 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 28,200 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 2,073,600 |
| Turnover | 27,092,700 |
| Average price | 13.066 |
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