AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,879,156 | 3,156,023 | 0.32 | 0.26 | 2013-08-29 |
| 2 | C00093 | BNP PARIBAS | 6,611,793 | 1,489,500 | 0.54 | 0.12 | 2013-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,425,619 | 684,664 | 0.12 | 0.06 | 2013-08-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,281 | 198,500 | 0.03 | 0.02 | 2013-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,751,565 | 139,000 | 1.85 | 0.01 | 2013-08-29 |
| 6 | C00102 | MACQUARIE BANK LTD | 445,600 | 117,500 | 0.04 | 0.01 | 2013-08-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 341,000 | 59,000 | 0.03 | 0.00 | 2013-08-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,396,500 | 56,500 | 0.28 | 0.00 | 2013-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,374,804 | 48,916 | 19.25 | 0.00 | 2013-08-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 690,000 | 33,500 | 0.06 | 0.00 | 2013-08-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,000 | 33,500 | 0.01 | 0.00 | 2013-08-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 391,000 | 31,000 | 0.03 | 0.00 | 2013-08-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | 26,500 | 0.01 | 0.00 | 2013-08-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,000 | 21,500 | 0.03 | 0.00 | 2013-08-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 313,500 | 19,500 | 0.03 | 0.00 | 2013-08-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 219,500 | 18,000 | 0.02 | 0.00 | 2013-08-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 241,500 | 16,500 | 0.02 | 0.00 | 2013-08-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,500 | 15,500 | 0.04 | 0.00 | 2013-08-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 485,500 | 14,500 | 0.04 | 0.00 | 2013-08-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,500 | 12,500 | 0.01 | 0.00 | 2013-08-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 106,000 | 12,000 | 0.01 | 0.00 | 2013-08-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 447,000 | 12,000 | 0.04 | 0.00 | 2013-08-29 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,500 | 11,500 | 0.01 | 0.00 | 2013-08-29 |
| 24 | C00010 | CITIBANK N.A. | 49,205,566 | 11,200 | 4.01 | 0.00 | 2013-08-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 280,500 | 10,500 | 0.02 | 0.00 | 2013-08-29 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 934,000 | 10,500 | 0.08 | 0.00 | 2013-08-29 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 578,000 | 10,000 | 0.05 | 0.00 | 2013-08-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,500 | 10,000 | 0.02 | 0.00 | 2013-08-29 |
| 30 | C00074 | DEUTSCHE BANK AG | 5,387,862 | 9,558 | 0.44 | 0.00 | 2013-08-29 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 689,500 | 9,500 | 0.06 | 0.00 | 2013-08-29 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 551,000 | 9,000 | 0.04 | 0.00 | 2013-08-29 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 459,000 | 9,000 | 0.04 | 0.00 | 2013-08-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 187,000 | 8,000 | 0.02 | 0.00 | 2013-08-29 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,500 | 8,000 | 0.01 | 0.00 | 2013-08-29 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,000 | 7,000 | 0.02 | 0.00 | 2013-08-29 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2013-08-29 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-29 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 428,500 | 5,000 | 0.03 | 0.00 | 2013-08-29 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,500 | 4,500 | 0.01 | 0.00 | 2013-08-29 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 964,000 | 4,500 | 0.08 | 0.00 | 2013-08-29 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,273 | 4,500 | 0.03 | 0.00 | 2013-08-29 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | 3,500 | 0.01 | 0.00 | 2013-08-29 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2013-08-29 |
| 45 | B01123 | HING WONG SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-08-29 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,696,500 | 2,000 | 0.14 | 0.00 | 2013-08-29 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2013-08-29 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-08-29 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,500 | 2,000 | 0.02 | 0.00 | 2013-08-29 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2013-08-29 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2013-08-29 |
| 52 | B01796 | SOO PEI SHAO & CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2013-08-29 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2013-08-29 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2013-08-29 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-08-29 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 623,000 | 1,500 | 0.05 | 0.00 | 2013-08-29 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-08-29 |
| 58 | B01416 | VC BROKERAGE LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2013-08-29 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2013-08-29 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2013-08-29 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-29 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-29 |
| 63 | B01340 | LEHIN SECURITIES LTD | 1,849 | 1,000 | 0.00 | 0.00 | 2013-08-29 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,500 | 1,000 | 0.00 | 0.00 | 2013-08-29 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-08-29 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2013-08-29 |
| 67 | B01290 | SPS SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2013-08-29 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-29 |
| 69 | B01815 | T & F EQUITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-29 |
| 70 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-08-29 |
| 71 | B01925 | BMI SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2013-08-29 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,500 | 500 | 0.00 | 0.00 | 2013-08-29 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2013-08-29 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2013-08-29 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 2,834 | 289 | 0.00 | 0.00 | 2013-08-29 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 26 | -444 | 0.00 | -0.00 | 2013-08-29 |
| 77 | B01827 | IBTS ASIA (HK) LTD | 500 | -500 | 0.00 | -0.00 | 2013-08-29 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 699,000 | -2,000 | 0.06 | -0.00 | 2013-08-29 |
| 79 | B01671 | AEVITAS SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-08-29 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2013-08-29 |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 184,000 | -4,000 | 0.01 | -0.00 | 2013-08-29 |
| 82 | B01184 | QUAM SECURITIES LTD | 12,500 | -7,000 | 0.00 | -0.00 | 2013-08-29 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 98,500 | -9,000 | 0.01 | -0.00 | 2013-08-29 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 501,500 | -114,000 | 0.04 | -0.01 | 2013-08-29 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,812,925 | -158,806 | 0.31 | -0.01 | 2013-08-29 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,011,000 | -400,722 | 2.69 | -0.03 | 2013-08-29 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,905,959 | -1,278,741 | 24.26 | -0.10 | 2013-08-29 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 3,500 | -1,489,509 | 0.00 | -0.12 | 2013-08-29 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,600,752 | -2,957,928 | 43.86 | -0.24 | 2013-08-29 |
| 89 | Total changed named holdings | 1,218,593,864 | 0 | 99.23 | 0.00 | ||
| 137 | Unchanged named holdings | 9,252,105 | 0 | 0.75 | 0.00 | ||
| 226 | Total named holdings | 1,227,845,969 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 118,000 | 0 | 0.01 | 0.00 | ||
| 235 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 5,519,495 |
| Turnover | 193,198,963 |
| Average price | 35.003 |
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