AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,475,334 | 1,447,334 | 0.12 | 0.12 | 2014-01-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,272,777 | 640,700 | 0.27 | 0.05 | 2014-01-28 |
| 3 | B01416 | VC BROKERAGE LTD | 515,500 | 273,000 | 0.04 | 0.02 | 2014-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,806,398 | 233,800 | 41.60 | 0.02 | 2014-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,992,187 | 204,500 | 1.87 | 0.02 | 2014-01-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,080,280 | 83,500 | 0.09 | 0.01 | 2014-01-28 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 71,000 | 71,000 | 0.01 | 0.01 | 2014-01-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,857,012 | 57,750 | 0.15 | 0.00 | 2014-01-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,500 | 49,500 | 0.02 | 0.00 | 2014-01-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,220,300 | 24,000 | 0.26 | 0.00 | 2014-01-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | 20,500 | 0.01 | 0.00 | 2014-01-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,500 | 17,000 | 0.02 | 0.00 | 2014-01-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 379,500 | 13,000 | 0.03 | 0.00 | 2014-01-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 228,000 | 9,000 | 0.02 | 0.00 | 2014-01-28 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 497,000 | 8,000 | 0.04 | 0.00 | 2014-01-28 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2014-01-28 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,000 | 7,000 | 0.02 | 0.00 | 2014-01-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 681,000 | 6,000 | 0.06 | 0.00 | 2014-01-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,000 | 6,000 | 0.01 | 0.00 | 2014-01-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 116,500 | 4,000 | 0.01 | 0.00 | 2014-01-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 418,500 | 4,000 | 0.03 | 0.00 | 2014-01-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,210 | 3,000 | 0.01 | 0.00 | 2014-01-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2014-01-28 |
| 27 | B01538 | MORTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 28 | B01740 | WIN SECURITIES LTD | 266,000 | 2,000 | 0.02 | 0.00 | 2014-01-28 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,000 | 1,500 | 0.01 | 0.00 | 2014-01-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,500 | 1,000 | 0.02 | 0.00 | 2014-01-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2014-01-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,500 | 1,000 | 0.02 | 0.00 | 2014-01-28 |
| 37 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 38 | B01267 | WINFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 40 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -500 | -0.00 | 2014-01-28 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,731,000 | -1,000 | 0.14 | -0.00 | 2014-01-28 |
| 42 | B01610 | KGI ASIA LTD | 117,000 | -1,000 | 0.01 | -0.00 | 2014-01-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,500 | -1,000 | 0.02 | -0.00 | 2014-01-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,500 | -1,000 | 0.01 | -0.00 | 2014-01-28 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 428,000 | -1,500 | 0.03 | -0.00 | 2014-01-28 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 72,500 | -2,000 | 0.01 | -0.00 | 2014-01-28 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 433,500 | -2,000 | 0.04 | -0.00 | 2014-01-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 149,000 | -2,000 | 0.01 | -0.00 | 2014-01-28 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,000 | -0.00 | 2014-01-28 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 39,500 | -6,000 | 0.00 | -0.00 | 2014-01-28 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,000 | -6,500 | 0.01 | -0.00 | 2014-01-28 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,500 | -8,000 | 0.00 | -0.00 | 2014-01-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,000 | -9,000 | 0.03 | -0.00 | 2014-01-28 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,485,463 | -30,000 | 2.73 | -0.00 | 2014-01-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,795 | -294,375 | 0.09 | -0.02 | 2014-01-28 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,571,692 | -466,500 | 26.84 | -0.04 | 2014-01-28 |
| 58 | C00010 | CITIBANK N.A. | 34,666,086 | -546,500 | 2.82 | -0.04 | 2014-01-28 |
| 59 | C00074 | DEUTSCHE BANK AG | 9,974,075 | -890,709 | 0.81 | -0.07 | 2014-01-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,697,855 | -938,500 | 20.17 | -0.08 | 2014-01-28 |
| 60 | Total changed named holdings | 1,210,154,964 | 0 | 98.55 | 0.00 | ||
| 132 | Unchanged named holdings | 17,690,005 | 0 | 1.44 | 0.00 | ||
| 192 | Total named holdings | 1,227,844,969 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 123,000 | 0 | 0.01 | 0.00 | ||
| 204 | 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 | 2014-01-24 |
| Volume | 3,804,700 |
| Turnover | 135,240,319 |
| Average price | 35.546 |
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