AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00010 | CITIBANK N.A. | 57,937,605 | 1,788,323 | 4.72 | 0.15 | 2012-07-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,030,367 | 200,000 | 3.99 | 0.02 | 2012-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,839,422 | 72,020 | 16.19 | 0.01 | 2012-07-06 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,280,000 | 46,000 | 0.19 | 0.00 | 2012-07-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 135,098 | 36,000 | 0.01 | 0.00 | 2012-07-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2012-07-06 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,243,400 | 26,400 | 0.10 | 0.00 | 2012-07-06 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2012-07-06 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,185,934 | 2,000 | 0.10 | 0.00 | 2012-07-06 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 1,411 | 1,076 | 0.00 | 0.00 | 2012-07-06 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,940 | 1,000 | 0.00 | 0.00 | 2012-07-06 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 212 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 188,000 | -2,000 | 0.02 | -0.00 | 2012-07-06 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 21 | B01231 | GIGAMONEY LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 576,000 | -2,000 | 0.05 | -0.00 | 2012-07-06 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,125,703 | -4,000 | 0.17 | -0.00 | 2012-07-06 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,000 | -4,000 | 0.02 | -0.00 | 2012-07-06 | |
| 29 | B01130 | BOCI SECURITIES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2012-07-06 | |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-07-06 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2012-07-06 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2012-07-06 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 36 | B01610 | KGI ASIA LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2012-07-06 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,890,000 | -20,000 | 1.70 | -0.00 | 2012-07-06 | |
| 39 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-07-06 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,002,182 | -24,000 | 0.08 | -0.00 | 2012-07-06 | |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -36,000 | 0.00 | -0.00 | 2012-07-06 | |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,000 | 0.00 | -0.00 | 2012-07-06 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,000 | -54,000 | 0.01 | -0.00 | 2012-07-06 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,732,000 | -86,000 | 0.22 | -0.01 | 2012-07-06 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,838,108 | -320,000 | 0.15 | -0.03 | 2012-07-06 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,100,874 | -346,156 | 0.33 | -0.03 | 2012-07-06 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,950,141 | -1,061,663 | 70.27 | -0.09 | 2012-07-06 | |
| 47 | Total changed named holdings | 1,208,521,397 | 100,000 | 98.41 | 0.01 | |||
| 92 | Unchanged named holdings | 19,154,572 | 0 | 1.56 | 0.00 | |||
| 139 | Total named holdings | 1,227,675,969 | 100,000 | 99.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 296,000 | -100,000 | 0.02 | -0.01 | |||
| 144 | Total securities in CCASS | 1,227,971,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 28,031 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 4,296,076 |
| Turnover | 102,096,560 |
| Average price | 23.765 |
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