AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | 5,828,838 | 1,006,378 | 0.47 | 0.08 | 2013-10-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,304,242 | 504,865 | 44.89 | 0.04 | 2013-10-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,158,065 | 400,500 | 1.89 | 0.03 | 2013-10-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,301,456 | 377,000 | 0.27 | 0.03 | 2013-10-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,729,500 | 131,000 | 0.30 | 0.01 | 2013-10-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,978 | 111,042 | 0.03 | 0.01 | 2013-10-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 461,000 | 94,000 | 0.04 | 0.01 | 2013-10-18 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 678,000 | 80,000 | 0.06 | 0.01 | 2013-10-18 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,500 | 75,500 | 0.04 | 0.01 | 2013-10-18 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 482,000 | 63,500 | 0.04 | 0.01 | 2013-10-18 | |
| 11 | C00016 | DBS BANK LTD | 3,500,500 | 60,000 | 0.29 | 0.00 | 2013-10-18 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,500 | 57,000 | 0.02 | 0.00 | 2013-10-18 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,000 | 56,500 | 0.03 | 0.00 | 2013-10-18 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,763,000 | 55,500 | 0.14 | 0.00 | 2013-10-18 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 473,773 | 41,000 | 0.04 | 0.00 | 2013-10-18 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,500 | 39,500 | 0.03 | 0.00 | 2013-10-18 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2013-10-18 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,000 | 30,500 | 0.02 | 0.00 | 2013-10-18 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 537,000 | 30,000 | 0.04 | 0.00 | 2013-10-18 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,500 | 28,000 | 0.05 | 0.00 | 2013-10-18 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 339,000 | 26,500 | 0.03 | 0.00 | 2013-10-18 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-10-18 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,500 | 24,000 | 0.01 | 0.00 | 2013-10-18 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 155,000 | 23,000 | 0.01 | 0.00 | 2013-10-18 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 399,000 | 23,000 | 0.03 | 0.00 | 2013-10-18 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 57,000 | 22,000 | 0.00 | 0.00 | 2013-10-18 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 339,000 | 21,000 | 0.03 | 0.00 | 2013-10-18 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | 21,000 | 0.00 | 0.00 | 2013-10-18 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 516,000 | 21,000 | 0.04 | 0.00 | 2013-10-18 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 187,000 | 20,000 | 0.02 | 0.00 | 2013-10-18 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,500 | 19,500 | 0.02 | 0.00 | 2013-10-18 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 97,500 | 17,500 | 0.01 | 0.00 | 2013-10-18 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 459,500 | 17,500 | 0.04 | 0.00 | 2013-10-18 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 967,000 | 16,000 | 0.08 | 0.00 | 2013-10-18 | |
| 35 | C00102 | MACQUARIE BANK LTD | 62,485 | 16,000 | 0.01 | 0.00 | 2013-10-18 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 178,500 | 15,500 | 0.01 | 0.00 | 2013-10-18 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,500 | 13,500 | 0.00 | 0.00 | 2013-10-18 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,026,000 | 11,500 | 0.08 | 0.00 | 2013-10-18 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 54,500 | 11,500 | 0.00 | 0.00 | 2013-10-18 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,000 | 11,000 | 0.00 | 0.00 | 2013-10-18 | |
| 41 | B01530 | FULLJET SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 38,500 | 9,000 | 0.00 | 0.00 | 2013-10-18 | |
| 44 | B01610 | KGI ASIA LTD | 248,500 | 9,000 | 0.02 | 0.00 | 2013-10-18 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,000 | 9,000 | 0.01 | 0.00 | 2013-10-18 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 18,000 | 8,500 | 0.00 | 0.00 | 2013-10-18 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,500 | 8,000 | 0.00 | 0.00 | 2013-10-18 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,000 | 7,500 | 0.01 | 0.00 | 2013-10-18 | |
| 49 | B01209 | MASON SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2013-10-18 | |
| 50 | B01383 | RICH PLEASURE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-10-18 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,000 | 6,000 | 0.02 | 0.00 | 2013-10-18 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 497,000 | 6,000 | 0.04 | 0.00 | 2013-10-18 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-10-18 | |
| 54 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 55 | B01138 | CLSA LTD | 257,000 | 5,000 | 0.02 | 0.00 | 2013-10-18 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2013-10-18 | |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 95,500 | 4,500 | 0.01 | 0.00 | 2013-10-18 | |
| 62 | B01158 | SOLID KING SECURITIES LTD | 20,500 | 4,500 | 0.00 | 0.00 | 2013-10-18 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-10-18 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-10-18 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 209,500 | 4,000 | 0.02 | 0.00 | 2013-10-18 | |
| 66 | B01664 | ROOFER SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2013-10-18 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 720,500 | 3,000 | 0.06 | 0.00 | 2013-10-18 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-10-18 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2013-10-18 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2013-10-18 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 21,500 | 2,500 | 0.00 | 0.00 | 2013-10-18 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2013-10-18 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,500 | 2,500 | 0.02 | 0.00 | 2013-10-18 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2013-10-18 | |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 80 | B01416 | VC BROKERAGE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 82 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2013-10-18 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2013-10-18 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 86 | B01328 | BAN HIN SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 87 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 88 | B01483 | BULLISH SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 90 | B01450 | DL BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 92 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 93 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 95 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,500 | 1,000 | 0.03 | 0.00 | 2013-10-18 | |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 102 | B01246 | ROCTEC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 104 | B01290 | SPS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 105 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 107 | B01740 | WIN SECURITIES LTD | 279,500 | 1,000 | 0.02 | 0.00 | 2013-10-18 | |
| 108 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 109 | B01917 | CHINA TIMES SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2013-10-18 | |
| 110 | B01470 | HUNG SING SECURITIES LTD | 196,000 | 500 | 0.02 | 0.00 | 2013-10-18 | |
| 111 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2013-10-18 | |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 8,500 | 500 | 0.00 | 0.00 | 2013-10-18 | |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -22 | 0.00 | -0.00 | 2013-10-18 | |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 1,014 | -459 | 0.00 | -0.00 | 2013-10-18 | |
| 115 | B01669 | FIRST SECURITIES (HK) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 117 | B01567 | PRIME SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 335,000 | -2,000 | 0.03 | -0.00 | 2013-10-18 | |
| 120 | B01606 | EWARTON SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2013-10-18 | |
| 121 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,500 | -2,500 | 0.00 | -0.00 | 2013-10-18 | |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,000 | -9,500 | 0.01 | -0.00 | 2013-10-18 | |
| 123 | C00093 | BNP PARIBAS | 6,421,622 | -18,500 | 0.52 | -0.00 | 2013-10-18 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,732 | -28,428 | 0.01 | -0.00 | 2013-10-18 | |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,500 | -34,000 | 0.01 | -0.00 | 2013-10-18 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,284,380 | -222,500 | 0.19 | -0.02 | 2013-10-18 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,645,580 | -293,500 | 2.58 | -0.02 | 2013-10-18 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,797,553 | -746,908 | 19.45 | -0.06 | 2013-10-18 | |
| 129 | C00010 | CITIBANK N.A. | 47,533,860 | -1,077,518 | 3.87 | -0.09 | 2013-10-18 | |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,372,338 | -1,438,450 | 23.40 | -0.12 | 2013-10-18 | |
| 130 | Total changed named holdings | 1,222,826,916 | -2,000 | 99.58 | -0.00 | |||
| 109 | Unchanged named holdings | 5,014,053 | 0 | 0.41 | 0.00 | |||
| 239 | Total named holdings | 1,227,840,969 | -2,000 | 99.99 | 0.00 | |||
| 12 | Unnamed Investor Participants | 123,000 | 2,000 | 0.01 | 0.00 | |||
| 251 | 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 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 7,951,041 |
| Turnover | 264,208,948 |
| Average price | 33.229 |
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