AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,595,001 | 904,500 | 42.48 | 0.07 | 2014-01-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,326,293 | 644,500 | 25.68 | 0.05 | 2014-01-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 987,500 | 515,500 | 0.08 | 0.04 | 2014-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,288,785 | 205,941 | 0.10 | 0.02 | 2014-01-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,934,730 | 140,449 | 0.16 | 0.01 | 2014-01-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 356,000 | 115,500 | 0.03 | 0.01 | 2014-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,368,565 | 102,000 | 1.82 | 0.01 | 2014-01-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,221,834 | 88,500 | 0.10 | 0.01 | 2014-01-07 |
| 9 | C00093 | BNP PARIBAS | 6,473,933 | 53,000 | 0.53 | 0.00 | 2014-01-07 |
| 10 | C00102 | MACQUARIE BANK LTD | 57,850 | 33,500 | 0.00 | 0.00 | 2014-01-07 |
| 11 | B01831 | NERICO BROTHERS LTD | 96,500 | 30,000 | 0.01 | 0.00 | 2014-01-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 45,500 | 19,000 | 0.00 | 0.00 | 2014-01-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,077,800 | 19,000 | 0.25 | 0.00 | 2014-01-07 |
| 14 | B01416 | VC BROKERAGE LTD | 96,000 | 15,000 | 0.01 | 0.00 | 2014-01-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,000 | 10,500 | 0.01 | 0.00 | 2014-01-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,000 | 9,000 | 0.01 | 0.00 | 2014-01-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | 8,000 | 0.00 | 0.00 | 2014-01-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 720,500 | 7,000 | 0.06 | 0.00 | 2014-01-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | 7,000 | 0.01 | 0.00 | 2014-01-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,500 | 5,500 | 0.02 | 0.00 | 2014-01-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 4,000 | 0.02 | 0.00 | 2014-01-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2014-01-07 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-01-07 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-01-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,000 | 3,000 | 0.03 | 0.00 | 2014-01-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 723,500 | 3,000 | 0.06 | 0.00 | 2014-01-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,000 | 3,000 | 0.01 | 0.00 | 2014-01-07 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 2,139 | 2,051 | 0.00 | 0.00 | 2014-01-07 |
| 29 | B01252 | CORPORATE BROKERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 129,500 | 2,000 | 0.01 | 0.00 | 2014-01-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 165,500 | 2,000 | 0.01 | 0.00 | 2014-01-07 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,000 | 1,500 | 0.02 | 0.00 | 2014-01-07 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2014-01-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 74,500 | 1,000 | 0.01 | 0.00 | 2014-01-07 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,500 | 1,000 | 0.01 | 0.00 | 2014-01-07 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,500 | 500 | 0.01 | 0.00 | 2014-01-07 |
| 40 | B01374 | PO LEE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-01-07 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | -500 | 0.00 | -0.00 | 2014-01-07 |
| 42 | B01740 | WIN SECURITIES LTD | 217,000 | -500 | 0.02 | -0.00 | 2014-01-07 |
| 43 | B01483 | BULLISH SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2014-01-07 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,500 | -1,000 | 0.01 | -0.00 | 2014-01-07 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 70,500 | -1,000 | 0.01 | -0.00 | 2014-01-07 |
| 46 | B01212 | HENYEP SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-01-07 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,210 | -3,000 | 0.01 | -0.00 | 2014-01-07 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,500 | -3,000 | 0.01 | -0.00 | 2014-01-07 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 444,500 | -4,500 | 0.04 | -0.00 | 2014-01-07 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 461,500 | -8,000 | 0.04 | -0.00 | 2014-01-07 |
| 51 | B01610 | KGI ASIA LTD | 137,000 | -12,000 | 0.01 | -0.00 | 2014-01-07 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2014-01-07 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,708,364 | -33,500 | 0.22 | -0.00 | 2014-01-07 |
| 54 | B01138 | CLSA LTD | 176,500 | -45,000 | 0.01 | -0.00 | 2014-01-07 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,130,800 | -69,765 | 2.54 | -0.01 | 2014-01-07 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 202,500 | -108,000 | 0.02 | -0.01 | 2014-01-07 |
| 57 | C00074 | DEUTSCHE BANK AG | 2,120,219 | -474,676 | 0.17 | -0.04 | 2014-01-07 |
| 58 | C00010 | CITIBANK N.A. | 38,515,852 | -1,015,970 | 3.14 | -0.08 | 2014-01-07 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,084,391 | -1,171,530 | 21.34 | -0.10 | 2014-01-07 |
| 59 | Total changed named holdings | 1,217,074,266 | 0 | 99.11 | 0.00 | ||
| 121 | Unchanged named holdings | 10,770,703 | 0 | 0.88 | 0.00 | ||
| 180 | Total named holdings | 1,227,844,969 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 123,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 1,227,967,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 32,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 6,924,938 |
| Turnover | 270,437,293 |
| Average price | 39.053 |
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