AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | C00074 | DEUTSCHE BANK AG | 5,348,817 | 1,437,457 | 0.44 | 0.12 | 2013-07-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,043,286 | 644,648 | 18.08 | 0.05 | 2013-07-23 | |
| 3 | B01610 | KGI ASIA LTD | 624,000 | 262,500 | 0.05 | 0.02 | 2013-07-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,238,108 | 150,000 | 1.81 | 0.01 | 2013-07-23 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 671,500 | 136,000 | 0.05 | 0.01 | 2013-07-23 | |
| 6 | C00010 | CITIBANK N.A. | 53,867,559 | 117,132 | 4.39 | 0.01 | 2013-07-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,500 | 111,500 | 0.04 | 0.01 | 2013-07-23 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,500 | 87,000 | 0.02 | 0.01 | 2013-07-23 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 161,500 | 66,000 | 0.01 | 0.01 | 2013-07-23 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,040 | 58,500 | 0.01 | 0.00 | 2013-07-23 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 67,500 | 55,000 | 0.01 | 0.00 | 2013-07-23 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,500 | 53,000 | 0.03 | 0.00 | 2013-07-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,332,000 | 50,500 | 0.27 | 0.00 | 2013-07-23 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,500 | 45,500 | 0.02 | 0.00 | 2013-07-23 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 36,000 | 0.01 | 0.00 | 2013-07-23 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 325,773 | 34,000 | 0.03 | 0.00 | 2013-07-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,000 | 33,000 | 0.02 | 0.00 | 2013-07-23 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 210,500 | 28,500 | 0.02 | 0.00 | 2013-07-23 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 624,500 | 25,500 | 0.05 | 0.00 | 2013-07-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 225,000 | 24,500 | 0.02 | 0.00 | 2013-07-23 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,000 | 23,000 | 0.02 | 0.00 | 2013-07-23 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,500 | 20,500 | 0.02 | 0.00 | 2013-07-23 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 91,500 | 18,000 | 0.01 | 0.00 | 2013-07-23 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 115,000 | 16,000 | 0.01 | 0.00 | 2013-07-23 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | 13,500 | 0.01 | 0.00 | 2013-07-23 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,500 | 13,000 | 0.03 | 0.00 | 2013-07-23 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2013-07-23 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 80,500 | 11,000 | 0.01 | 0.00 | 2013-07-23 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 506,000 | 11,000 | 0.04 | 0.00 | 2013-07-23 | |
| 30 | B01740 | WIN SECURITIES LTD | 304,000 | 11,000 | 0.02 | 0.00 | 2013-07-23 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,500 | 10,000 | 0.01 | 0.00 | 2013-07-23 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,500 | 10,000 | 0.01 | 0.00 | 2013-07-23 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 277,500 | 9,500 | 0.02 | 0.00 | 2013-07-23 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 70,000 | 9,000 | 0.01 | 0.00 | 2013-07-23 | |
| 35 | B01184 | QUAM SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2013-07-23 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 11,500 | 9,000 | 0.00 | 0.00 | 2013-07-23 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,500 | 7,000 | 0.00 | 0.00 | 2013-07-23 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 64,500 | 6,500 | 0.01 | 0.00 | 2013-07-23 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,500 | 6,500 | 0.00 | 0.00 | 2013-07-23 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,500 | 6,000 | 0.01 | 0.00 | 2013-07-23 | |
| 41 | C00016 | DBS BANK LTD | 3,440,500 | 6,000 | 0.28 | 0.00 | 2013-07-23 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,355,885 | 6,000 | 2.63 | 0.00 | 2013-07-23 | |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-23 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 10,500 | 5,500 | 0.00 | 0.00 | 2013-07-23 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,500 | 5,500 | 0.00 | 0.00 | 2013-07-23 | |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 509,000 | 5,000 | 0.04 | 0.00 | 2013-07-23 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 149,000 | 5,000 | 0.01 | 0.00 | 2013-07-23 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2013-07-23 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2013-07-23 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 27,500 | 4,500 | 0.00 | 0.00 | 2013-07-23 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | 3,500 | 0.00 | 0.00 | 2013-07-23 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 139,500 | 3,000 | 0.01 | 0.00 | 2013-07-23 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2013-07-23 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 444,500 | 3,000 | 0.04 | 0.00 | 2013-07-23 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | 2,500 | 0.00 | 0.00 | 2013-07-23 | |
| 56 | B01662 | BOKHARY SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-07-23 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,000 | 2,000 | 0.02 | 0.00 | 2013-07-23 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-07-23 | |
| 59 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-23 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,500 | 2,000 | 0.03 | 0.00 | 2013-07-23 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2013-07-23 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-07-23 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2013-07-23 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2013-07-23 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-07-23 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,500 | 1,500 | 0.01 | 0.00 | 2013-07-23 | |
| 67 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-07-23 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2013-07-23 | |
| 69 | B01209 | MASON SECURITIES LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2013-07-23 | |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2013-07-23 | |
| 71 | B01130 | BOCI SECURITIES LTD | 302,000 | 1,000 | 0.02 | 0.00 | 2013-07-23 | |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-23 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 688,500 | 1,000 | 0.06 | 0.00 | 2013-07-23 | |
| 74 | B01450 | DL BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-07-23 | |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-23 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,198 | 1,000 | 0.00 | 0.00 | 2013-07-23 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 1,000 | 0.00 | 0.00 | 2013-07-23 | |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-23 | |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-07-23 | |
| 80 | B01631 | PLANETREE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-23 | |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-07-23 | |
| 82 | B01290 | SPS SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2013-07-23 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2013-07-23 | |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-23 | |
| 85 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-07-23 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 1,075 | 900 | 0.00 | 0.00 | 2013-07-23 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 286,500 | 500 | 0.02 | 0.00 | 2013-07-23 | |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2013-07-23 | |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2013-07-23 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 74 | -217 | 0.00 | -0.00 | 2013-07-23 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2013-07-23 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | -500 | 0.01 | -0.00 | 2013-07-23 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -500 | 0.00 | -0.00 | 2013-07-23 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 57,500 | -500 | 0.00 | -0.00 | 2013-07-23 | |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2013-07-23 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2013-07-23 | |
| 97 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-07-23 | |
| 98 | B01462 | MANGO FINANCIAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-07-23 | |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2013-07-23 | |
| 100 | B01129 | WOCOM SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-07-23 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2013-07-23 | |
| 102 | B01141 | FE SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2013-07-23 | |
| 103 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-07-23 | |
| 104 | B01567 | PRIME SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2013-07-23 | |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-23 | |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2013-07-23 | |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-07-23 | |
| 108 | B01275 | SANFULL SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2013-07-23 | |
| 109 | B01922 | SUN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-07-23 | |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,000 | -5,000 | 0.02 | -0.00 | 2013-07-23 | |
| 111 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2013-07-23 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 597,000 | -9,000 | 0.05 | -0.00 | 2013-07-23 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,500 | -9,000 | 0.00 | -0.00 | 2013-07-23 | |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2013-07-23 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,512,668 | -19,645 | 0.12 | -0.00 | 2013-07-23 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,281,406 | -40,000 | 0.19 | -0.00 | 2013-07-23 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,000 | -44,500 | 0.01 | -0.00 | 2013-07-23 | |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-07-23 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 512,000 | -109,500 | 0.04 | -0.01 | 2013-07-23 | |
| 120 | C00093 | BNP PARIBAS | 4,969,393 | -111,500 | 0.40 | -0.01 | 2013-07-23 | |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -226,167 | 0.00 | -0.02 | 2013-07-23 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,275,204 | -501,714 | 0.19 | -0.04 | 2013-07-23 | |
| 123 | C00102 | MACQUARIE BANK LTD | 493,500 | -659,500 | 0.04 | -0.05 | 2013-07-23 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,102,372 | -821,897 | 44.06 | -0.07 | 2013-07-23 | |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,540,258 | -1,136,497 | 25.61 | -0.09 | 2013-07-23 | |
| 125 | Total changed named holdings | 1,223,122,116 | 0 | 99.60 | 0.00 | |||
| 87 | Unchanged named holdings | 4,751,853 | 0 | 0.39 | 0.00 | |||
| 212 | Total named holdings | 1,227,873,969 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | |||
| 219 | 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 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 15,438,589 |
| Turnover | 517,686,694 |
| Average price | 33.532 |
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