AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | C00093 | BNP PARIBAS | 7,327,793 | 734,000 | 0.60 | 0.06 | 2013-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,180,077 | 588,500 | 44.48 | 0.05 | 2013-09-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,702,827 | 408,390 | 23.84 | 0.03 | 2013-09-10 | |
| 4 | C00010 | CITIBANK N.A. | 47,959,884 | 220,125 | 3.91 | 0.02 | 2013-09-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 3,461,412 | 60,000 | 0.28 | 0.00 | 2013-09-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,444,106 | 42,500 | 0.44 | 0.00 | 2013-09-10 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 14,000 | 0.00 | 0.00 | 2013-09-10 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 588,000 | 10,000 | 0.05 | 0.00 | 2013-09-10 | |
| 9 | B01138 | CLSA LTD | 85,500 | 8,000 | 0.01 | 0.00 | 2013-09-10 | |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2013-09-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,500 | 3,500 | 0.02 | 0.00 | 2013-09-10 | |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-09-10 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | 3,000 | 0.00 | 0.00 | 2013-09-10 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2013-09-10 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2013-09-10 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 606,500 | 2,500 | 0.05 | 0.00 | 2013-09-10 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2013-09-10 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 506,000 | 2,000 | 0.04 | 0.00 | 2013-09-10 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 623,000 | 1,500 | 0.05 | 0.00 | 2013-09-10 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2013-09-10 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-09-10 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 405,154 | 154 | 0.03 | 0.00 | 2013-09-10 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2013-09-10 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 161,500 | -500 | 0.01 | -0.00 | 2013-09-10 | |
| 25 | B01610 | KGI ASIA LTD | 371,000 | -500 | 0.03 | -0.00 | 2013-09-10 | |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -500 | 0.00 | -0.00 | 2013-09-10 | |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-09-10 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,500 | -1,000 | 0.02 | -0.00 | 2013-09-10 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,500 | -1,000 | 0.00 | -0.00 | 2013-09-10 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,000 | -1,000 | 0.03 | -0.00 | 2013-09-10 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2013-09-10 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 1,427 | -1,500 | 0.00 | -0.00 | 2013-09-10 | |
| 33 | B01184 | QUAM SECURITIES LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2013-09-10 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | -2,000 | 0.01 | -0.00 | 2013-09-10 | |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-09-10 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 741,000 | -2,000 | 0.06 | -0.00 | 2013-09-10 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,500 | -2,000 | 0.05 | -0.00 | 2013-09-10 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2013-09-10 | |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-09-10 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 443,000 | -2,000 | 0.04 | -0.00 | 2013-09-10 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2013-09-10 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 93,000 | -2,500 | 0.01 | -0.00 | 2013-09-10 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,500 | -3,000 | 0.02 | -0.00 | 2013-09-10 | |
| 44 | B01758 | CHINA RESERVE SECURITIES LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2013-09-10 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2013-09-10 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,500 | -3,500 | 0.01 | -0.00 | 2013-09-10 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 202,500 | -4,000 | 0.02 | -0.00 | 2013-09-10 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 70,500 | -4,000 | 0.01 | -0.00 | 2013-09-10 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,500 | -4,500 | 0.00 | -0.00 | 2013-09-10 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 35,500 | -4,500 | 0.00 | -0.00 | 2013-09-10 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -4,500 | 0.00 | -0.00 | 2013-09-10 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2013-09-10 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2013-09-10 | |
| 54 | B01130 | BOCI SECURITIES LTD | 269,000 | -6,000 | 0.02 | -0.00 | 2013-09-10 | |
| 55 | B01297 | ONSHINE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-09-10 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,264,922 | -6,500 | 2.71 | -0.00 | 2013-09-10 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | -8,000 | 0.03 | -0.00 | 2013-09-10 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,500 | -10,000 | 0.01 | -0.00 | 2013-09-10 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 194,500 | -10,500 | 0.02 | -0.00 | 2013-09-10 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 3,226,500 | -10,500 | 0.26 | -0.00 | 2013-09-10 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,500 | -13,500 | 0.01 | -0.00 | 2013-09-10 | |
| 64 | C00102 | MACQUARIE BANK LTD | 515,400 | -15,000 | 0.04 | -0.00 | 2013-09-10 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 281,902 | -15,000 | 0.02 | -0.00 | 2013-09-10 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,000 | -23,500 | 0.03 | -0.00 | 2013-09-10 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,643,795 | -42,500 | 19.35 | -0.00 | 2013-09-10 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,143,565 | -44,000 | 1.80 | -0.00 | 2013-09-10 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 32,500 | -60,000 | 0.00 | -0.00 | 2013-09-10 | |
| 70 | B01824 | INSTINET PACIFIC LTD | 0 | -66,500 | 0.00 | -0.01 | 2013-09-10 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,888,931 | -222,605 | 0.15 | -0.02 | 2013-09-10 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,864,321 | -493,000 | 0.23 | -0.04 | 2013-09-10 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,641 | -976,064 | 0.03 | -0.08 | 2013-09-10 | |
| 73 | Total changed named holdings | 1,214,182,157 | -5,500 | 98.87 | -0.00 | |||
| 131 | Unchanged named holdings | 13,658,312 | 0 | 1.11 | 0.00 | |||
| 204 | Total named holdings | 1,227,840,469 | -5,500 | 99.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 123,500 | 5,500 | 0.01 | 0.00 | |||
| 215 | Total securities in CCASS | 1,227,963,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 36,031 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 3,096,606 |
| Turnover | 116,108,445 |
| Average price | 37.495 |
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