AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,527,901 | 1,388,400 | 0.21 | 0.11 | 2013-06-06 | |
| 2 | C00093 | BNP PARIBAS | 6,673,573 | 1,338,500 | 0.54 | 0.11 | 2013-06-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,966,500 | 745,510 | 0.24 | 0.06 | 2013-06-06 | |
| 4 | C00010 | CITIBANK N.A. | 57,369,184 | 598,030 | 4.67 | 0.05 | 2013-06-06 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,322 | 58,322 | 0.00 | 0.00 | 2013-06-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 23,000 | 0.01 | 0.00 | 2013-06-06 | |
| 7 | C00102 | MACQUARIE BANK LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2013-06-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,000 | 11,000 | 0.01 | 0.00 | 2013-06-06 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 10 | B01610 | KGI ASIA LTD | 134,000 | 9,500 | 0.01 | 0.00 | 2013-06-06 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,000 | 8,500 | 0.01 | 0.00 | 2013-06-06 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-06-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 7,500 | 0.01 | 0.00 | 2013-06-06 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,500 | 5,000 | 0.01 | 0.00 | 2013-06-06 | |
| 15 | B01708 | ROSA SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2013-06-06 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2013-06-06 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2013-06-06 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2013-06-06 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2013-06-06 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2013-06-06 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-06-06 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2013-06-06 | |
| 24 | B01130 | BOCI SECURITIES LTD | 82,500 | 1,000 | 0.01 | 0.00 | 2013-06-06 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2013-06-06 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 249,500 | 1,000 | 0.02 | 0.00 | 2013-06-06 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2013-06-06 | |
| 28 | B01638 | KILMOREY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-06-06 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,500 | 500 | 0.00 | 0.00 | 2013-06-06 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 346 | 198 | 0.00 | 0.00 | 2013-06-06 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 111 | -350 | 0.00 | -0.00 | 2013-06-06 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 144,500 | -500 | 0.01 | -0.00 | 2013-06-06 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 53,000 | -500 | 0.00 | -0.00 | 2013-06-06 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,500 | -500 | 0.00 | -0.00 | 2013-06-06 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | -500 | 0.00 | -0.00 | 2013-06-06 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 91,233 | -500 | 0.01 | -0.00 | 2013-06-06 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-06-06 | |
| 38 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -1,000 | 0.00 | -0.00 | 2013-06-06 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-06-06 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-06-06 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,500 | -1,000 | 0.01 | -0.00 | 2013-06-06 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2013-06-06 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-06-06 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 570,500 | -1,000 | 0.05 | -0.00 | 2013-06-06 | |
| 45 | B01740 | WIN SECURITIES LTD | 278,000 | -1,000 | 0.02 | -0.00 | 2013-06-06 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-06-06 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2013-06-06 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 549,000 | -1,500 | 0.04 | -0.00 | 2013-06-06 | |
| 49 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-06 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,500 | -3,000 | 0.01 | -0.00 | 2013-06-06 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 87,500 | -3,000 | 0.01 | -0.00 | 2013-06-06 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2013-06-06 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,000 | -3,000 | 0.01 | -0.00 | 2013-06-06 | |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-06-06 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,500 | -4,000 | 0.01 | -0.00 | 2013-06-06 | |
| 56 | B01758 | CHINA RESERVE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-06-06 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 264,500 | -4,000 | 0.02 | -0.00 | 2013-06-06 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,500 | -5,000 | 0.01 | -0.00 | 2013-06-06 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-06-06 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 31,500 | -6,000 | 0.00 | -0.00 | 2013-06-06 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,000 | -6,000 | 0.02 | -0.00 | 2013-06-06 | |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-06 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,500 | -11,500 | 0.01 | -0.00 | 2013-06-06 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 369,000 | -11,500 | 0.03 | -0.00 | 2013-06-06 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,500 | -13,000 | 0.01 | -0.00 | 2013-06-06 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,500 | -16,000 | 0.01 | -0.00 | 2013-06-06 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 2,632,000 | -23,500 | 0.21 | -0.00 | 2013-06-06 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 637,500 | -30,000 | 0.05 | -0.00 | 2013-06-06 | |
| 69 | B01416 | VC BROKERAGE LTD | 29,000 | -32,000 | 0.00 | -0.00 | 2013-06-06 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,750,037 | -46,900 | 2.67 | -0.00 | 2013-06-06 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 88,500 | -58,000 | 0.01 | -0.00 | 2013-06-06 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,038,000 | -78,500 | 1.71 | -0.01 | 2013-06-06 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,241,472 | -208,780 | 0.18 | -0.02 | 2013-06-06 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,025,694 | -411,373 | 44.95 | -0.03 | 2013-06-06 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,103,020 | -507,047 | 0.09 | -0.04 | 2013-06-06 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,211,815 | -540,500 | 18.18 | -0.04 | 2013-06-06 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,685,970 | -2,194,010 | 24.89 | -0.18 | 2013-06-06 | |
| 77 | Total changed named holdings | 1,216,156,678 | 0 | 99.04 | 0.00 | |||
| 67 | Unchanged named holdings | 11,721,291 | 0 | 0.95 | 0.00 | |||
| 144 | Total named holdings | 1,227,877,969 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | |||
| 151 | 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 | 2013-06-04 |
| Volume | 5,211,652 |
| Turnover | 240,606,382 |
| Average price | 46.167 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy