AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2014-02-14 to 2014-02-17
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 | C00010 | CITIBANK N.A. | 37,243,898 | 315,250 | 3.03 | 0.03 | 2014-02-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,981,300 | 233,918 | 0.98 | 0.02 | 2014-02-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,027,219 | 122,338 | 19.14 | 0.01 | 2014-02-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,105 | 102,065 | 0.06 | 0.01 | 2014-02-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-02-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,000 | 10,000 | 0.02 | 0.00 | 2014-02-17 |
| 7 | B01138 | CLSA LTD | 149,000 | 4,500 | 0.01 | 0.00 | 2014-02-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,340,591 | 4,044 | 27.55 | 0.00 | 2014-02-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 62,500 | 4,000 | 0.01 | 0.00 | 2014-02-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,210 | 2,500 | 0.01 | 0.00 | 2014-02-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 262,500 | 2,000 | 0.02 | 0.00 | 2014-02-17 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 496,000 | 2,000 | 0.04 | 0.00 | 2014-02-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,500 | 1,000 | 0.02 | 0.00 | 2014-02-17 |
| 14 | B01209 | MASON SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2014-02-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2014-02-17 |
| 16 | B01740 | WIN SECURITIES LTD | 250,000 | 1,000 | 0.02 | 0.00 | 2014-02-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,000 | 500 | 0.02 | 0.00 | 2014-02-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 142,000 | 500 | 0.01 | 0.00 | 2014-02-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,362 | 206 | 0.00 | 0.00 | 2014-02-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 455,000 | -500 | 0.04 | -0.00 | 2014-02-17 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2014-02-17 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 100,500 | -500 | 0.01 | -0.00 | 2014-02-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,235,800 | -1,000 | 0.26 | -0.00 | 2014-02-17 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-02-17 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -1,000 | -0.00 | 2014-02-17 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 816,500 | -1,500 | 0.07 | -0.00 | 2014-02-17 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2014-02-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 361,000 | -2,000 | 0.03 | -0.00 | 2014-02-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,000 | -2,500 | 0.01 | -0.00 | 2014-02-17 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,303,998 | -3,000 | 1.98 | -0.00 | 2014-02-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 107,000 | -4,000 | 0.01 | -0.00 | 2014-02-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,500 | -4,500 | 0.02 | -0.00 | 2014-02-17 |
| 33 | B01610 | KGI ASIA LTD | 125,500 | -5,000 | 0.01 | -0.00 | 2014-02-17 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2014-02-17 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,500 | -6,000 | 0.02 | -0.00 | 2014-02-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,300 | -6,500 | 0.01 | -0.00 | 2014-02-17 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,773 | -10,000 | 0.03 | -0.00 | 2014-02-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,491,963 | -11,000 | 2.65 | -0.00 | 2014-02-17 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,524,651 | -19,500 | 0.21 | -0.00 | 2014-02-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 963,300 | -20,000 | 0.08 | -0.00 | 2014-02-17 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 187,000 | -47,500 | 0.02 | -0.00 | 2014-02-17 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -60,000 | -0.00 | 2014-02-17 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,500 | -63,000 | 0.02 | -0.01 | 2014-02-17 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,689,173 | -148,321 | 41.83 | -0.01 | 2014-02-17 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,565,263 | -169,500 | 0.13 | -0.01 | 2014-02-17 |
| 46 | C00093 | BNP PARIBAS | 7,677,832 | -223,000 | 0.63 | -0.02 | 2014-02-17 |
| 46 | Total changed named holdings | 1,215,590,238 | 0 | 98.99 | 0.00 | ||
| 141 | Unchanged named holdings | 12,252,731 | 0 | 1.00 | 0.00 | ||
| 187 | Total named holdings | 1,227,842,969 | 0 | 99.99 | 0.00 | ||
| 13 | Unnamed Investor Participants | 125,000 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-13 |
| Volume | 1,463,294 |
| Turnover | 50,829,965 |
| Average price | 34.737 |
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