AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,604,500 | 3,339,500 | 0.29 | 0.27 | 2014-01-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,730,600 | 2,166,000 | 2.67 | 0.18 | 2014-01-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,602,762 | 739,000 | 0.21 | 0.06 | 2014-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,040 | 161,350 | 0.11 | 0.01 | 2014-01-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,086,726 | 85,500 | 0.33 | 0.01 | 2014-01-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,880,269 | 54,418 | 0.23 | 0.00 | 2014-01-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,160,800 | 22,000 | 0.26 | 0.00 | 2014-01-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 141,000 | 8,500 | 0.01 | 0.00 | 2014-01-17 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 73,000 | 7,500 | 0.01 | 0.00 | 2014-01-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,000 | 6,000 | 0.01 | 0.00 | 2014-01-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2014-01-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-01-17 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-17 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2014-01-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,500 | 2,500 | 0.02 | 0.00 | 2014-01-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,770,500 | 2,000 | 0.14 | 0.00 | 2014-01-17 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 382,878 | 1,500 | 0.03 | 0.00 | 2014-01-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 105,500 | 1,500 | 0.01 | 0.00 | 2014-01-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,210 | 1,500 | 0.01 | 0.00 | 2014-01-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2014-01-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 67,500 | 1,000 | 0.01 | 0.00 | 2014-01-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,000 | 1,000 | 0.02 | 0.00 | 2014-01-17 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-17 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-17 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,515 | 1,000 | 0.00 | 0.00 | 2014-01-17 |
| 27 | B01416 | VC BROKERAGE LTD | 187,500 | 1,000 | 0.02 | 0.00 | 2014-01-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,500 | 500 | 0.02 | 0.00 | 2014-01-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,500 | 500 | 0.01 | 0.00 | 2014-01-17 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 259,500 | 500 | 0.02 | 0.00 | 2014-01-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 8 | -489 | 0.00 | -0.00 | 2014-01-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | -500 | 0.01 | -0.00 | 2014-01-17 |
| 33 | B01740 | WIN SECURITIES LTD | 253,000 | -500 | 0.02 | -0.00 | 2014-01-17 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-01-17 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 45,500 | -1,500 | 0.00 | -0.00 | 2014-01-17 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,761,687 | -2,000 | 1.85 | -0.00 | 2014-01-17 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2014-01-17 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,000 | -2,500 | 0.01 | -0.00 | 2014-01-17 |
| 39 | B01610 | KGI ASIA LTD | 137,000 | -2,500 | 0.01 | -0.00 | 2014-01-17 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 195,000 | -3,500 | 0.02 | -0.00 | 2014-01-17 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,500 | -4,000 | 0.01 | -0.00 | 2014-01-17 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 446,500 | -9,500 | 0.04 | -0.00 | 2014-01-17 |
| 43 | C00010 | CITIBANK N.A. | 33,660,596 | -52,000 | 2.74 | -0.00 | 2014-01-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,500 | -59,000 | 0.02 | -0.00 | 2014-01-17 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,666 | -155,500 | 0.04 | -0.01 | 2014-01-17 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,358,453 | -1,348,781 | 20.79 | -0.11 | 2014-01-17 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,546,954 | -1,656,850 | 26.51 | -0.13 | 2014-01-17 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,906,669 | -3,322,148 | 41.85 | -0.27 | 2014-01-17 |
| 48 | Total changed named holdings | 1,208,097,333 | 0 | 98.38 | 0.00 | ||
| 138 | Unchanged named holdings | 19,747,636 | 0 | 1.61 | 0.00 | ||
| 186 | Total named holdings | 1,227,844,969 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 123,000 | 0 | 0.01 | 0.00 | ||
| 198 | 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 | 2014-01-15 |
| Volume | 2,951,653 |
| Turnover | 105,631,140 |
| Average price | 35.787 |
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