AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2013-02-18 to 2013-02-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,670,475 | 914,061 | 47.12 | 0.07 | 2013-02-19 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 154,000 | 154,000 | 0.01 | 0.01 | 2013-02-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 789,000 | 100,500 | 0.06 | 0.01 | 2013-02-19 | |
| 4 | C00010 | CITIBANK N.A. | 69,675,295 | 62,398 | 5.67 | 0.01 | 2013-02-19 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,861,500 | 40,000 | 0.15 | 0.00 | 2013-02-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,500 | 16,500 | 0.01 | 0.00 | 2013-02-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,500 | 10,000 | 0.02 | 0.00 | 2013-02-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,280 | 9,602 | 0.00 | 0.00 | 2013-02-19 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,737,501 | 7,041 | 0.14 | 0.00 | 2013-02-19 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,000 | 3,000 | 0.01 | 0.00 | 2013-02-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2013-02-19 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-02-19 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 347,500 | 2,000 | 0.03 | 0.00 | 2013-02-19 | |
| 14 | B01130 | BOCI SECURITIES LTD | 65,000 | 500 | 0.01 | 0.00 | 2013-02-19 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 493 | 320 | 0.00 | 0.00 | 2013-02-19 | |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2013-02-19 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | -500 | 0.00 | -0.00 | 2013-02-19 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 195,500 | -500 | 0.02 | -0.00 | 2013-02-19 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | -1,000 | 0.01 | -0.00 | 2013-02-19 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-02-19 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,500 | 0.00 | -0.00 | 2013-02-19 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,500 | -3,000 | 0.01 | -0.00 | 2013-02-19 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2013-02-19 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2013-02-19 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,000 | -3,500 | 0.01 | -0.00 | 2013-02-19 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-02-19 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2013-02-19 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 58,000 | -4,500 | 0.00 | -0.00 | 2013-02-19 | |
| 29 | C00102 | MACQUARIE BANK LTD | 500 | -5,000 | 0.00 | -0.00 | 2013-02-19 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 393,500 | -5,000 | 0.03 | -0.00 | 2013-02-19 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 683,000 | -7,500 | 0.06 | -0.00 | 2013-02-19 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,806,000 | -9,000 | 1.86 | -0.00 | 2013-02-19 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2013-02-19 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,573,500 | -26,500 | 0.21 | -0.00 | 2013-02-19 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,793,179 | -46,500 | 2.59 | -0.00 | 2013-02-19 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,000 | -51,000 | 0.01 | -0.00 | 2013-02-19 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,828,095 | -65,500 | 24.82 | -0.01 | 2013-02-19 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,315,312 | -190,102 | 0.11 | -0.02 | 2013-02-19 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,960,200 | -206,320 | 14.98 | -0.02 | 2013-02-19 | |
| 40 | C00093 | BNP PARIBAS | 5,638,700 | -315,500 | 0.46 | -0.03 | 2013-02-19 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,288,062 | -354,000 | 0.19 | -0.03 | 2013-02-19 | |
| 41 | Total changed named holdings | 1,211,001,592 | 0 | 98.62 | 0.00 | |||
| 102 | Unchanged named holdings | 16,873,377 | 0 | 1.37 | 0.00 | |||
| 143 | Total named holdings | 1,227,874,969 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 95,000 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 1,227,969,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 30,031 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-15 |
| Volume | 2,039,820 |
| Turnover | 64,680,224 |
| Average price | 31.709 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy