AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | 307,661,653 | 2,880,530 | 25.05 | 0.23 | 2013-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,292,845 | 1,426,764 | 45.55 | 0.12 | 2013-06-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,755,929 | 436,500 | 2.99 | 0.04 | 2013-06-03 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,718,943 | 264,054 | 0.22 | 0.02 | 2013-06-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,411,302 | 211,923 | 15.99 | 0.02 | 2013-06-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,542,715 | 193,500 | 0.21 | 0.02 | 2013-06-03 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 155,000 | 75,500 | 0.01 | 0.01 | 2013-06-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-03 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,000 | 24,000 | 0.01 | 0.00 | 2013-06-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,290,000 | 23,500 | 1.98 | 0.00 | 2013-06-03 | |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 391,500 | 19,000 | 0.03 | 0.00 | 2013-06-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 123,500 | 10,500 | 0.01 | 0.00 | 2013-06-03 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2013-06-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 100,000 | 9,000 | 0.01 | 0.00 | 2013-06-03 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-06-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,500 | 5,000 | 0.01 | 0.00 | 2013-06-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,666,500 | 4,500 | 0.22 | 0.00 | 2013-06-03 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,500 | 3,000 | 0.01 | 0.00 | 2013-06-03 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2013-06-03 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,000 | 1,000 | 0.01 | 0.00 | 2013-06-03 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2013-06-03 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 2,000 | 500 | 0.00 | 0.00 | 2013-06-03 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 62,500 | 500 | 0.01 | 0.00 | 2013-06-03 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2013-06-03 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 500 | 0.00 | 0.00 | 2013-06-03 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 423 | 100 | 0.00 | 0.00 | 2013-06-03 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2013-06-03 | |
| 34 | B01209 | MASON SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2013-06-03 | |
| 35 | B01184 | QUAM SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2013-06-03 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2013-06-03 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2013-06-03 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-06-03 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2013-06-03 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2013-06-03 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 193,000 | -1,000 | 0.02 | -0.00 | 2013-06-03 | |
| 42 | B01740 | WIN SECURITIES LTD | 279,500 | -1,000 | 0.02 | -0.00 | 2013-06-03 | |
| 43 | B01610 | KGI ASIA LTD | 127,000 | -1,500 | 0.01 | -0.00 | 2013-06-03 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-06-03 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,500 | -3,000 | 0.01 | -0.00 | 2013-06-03 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2013-06-03 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,500 | -3,500 | 0.01 | -0.00 | 2013-06-03 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2013-06-03 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -5,500 | 0.00 | -0.00 | 2013-06-03 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -5,500 | 0.00 | -0.00 | 2013-06-03 | |
| 51 | B01469 | KAISER SECURITIES LTD | 0 | -12,500 | 0.00 | -0.00 | 2013-06-03 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,500 | -12,500 | 0.01 | -0.00 | 2013-06-03 | |
| 53 | C00093 | BNP PARIBAS | 5,017,015 | -28,000 | 0.41 | -0.00 | 2013-06-03 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,275,027 | -620,663 | 0.35 | -0.05 | 2013-06-03 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 5,187,608 | -1,121,816 | 0.42 | -0.09 | 2013-06-03 | |
| 56 | C00010 | CITIBANK N.A. | 61,462,255 | -1,304,430 | 5.01 | -0.11 | 2013-06-03 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,570 | -2,528,962 | 0.10 | -0.21 | 2013-06-03 | |
| 57 | Total changed named holdings | 1,212,499,785 | 0 | 98.74 | 0.00 | |||
| 104 | Unchanged named holdings | 15,378,184 | 0 | 1.25 | 0.00 | |||
| 161 | Total named holdings | 1,227,877,969 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | |||
| 168 | 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 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 7,220,760 |
| Turnover | 314,562,147 |
| Average price | 43.564 |
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