AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | 2,759,001 | 1,579,001 | 0.22 | 0.13 | 2014-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,319,371 | 403,753 | 42.13 | 0.03 | 2014-02-24 |
| 3 | C00010 | CITIBANK N.A. | 36,296,237 | 274,500 | 2.96 | 0.02 | 2014-02-24 |
| 4 | C00093 | BNP PARIBAS | 7,697,343 | 149,800 | 0.63 | 0.01 | 2014-02-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,500 | 14,000 | 0.00 | 0.00 | 2014-02-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,300 | 5,000 | 0.01 | 0.00 | 2014-02-24 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-02-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 130 | -161 | 0.00 | -0.00 | 2014-02-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 135,000 | -500 | 0.01 | -0.00 | 2014-02-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 9,500 | -500 | 0.00 | -0.00 | 2014-02-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,000 | -500 | 0.02 | -0.00 | 2014-02-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 68,500 | -1,000 | 0.01 | -0.00 | 2014-02-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,500 | -1,000 | 0.00 | -0.00 | 2014-02-24 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-02-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,210 | -1,000 | 0.01 | -0.00 | 2014-02-24 |
| 16 | B01209 | MASON SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-02-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2014-02-24 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 491,500 | -1,000 | 0.04 | -0.00 | 2014-02-24 |
| 19 | B01416 | VC BROKERAGE LTD | 181,500 | -1,000 | 0.01 | -0.00 | 2014-02-24 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2014-02-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 161,000 | -1,500 | 0.01 | -0.00 | 2014-02-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,500 | -1,500 | 0.02 | -0.00 | 2014-02-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 98,000 | -1,500 | 0.01 | -0.00 | 2014-02-24 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-02-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2014-02-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2014-02-24 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 420,000 | -2,000 | 0.03 | -0.00 | 2014-02-24 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-02-24 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2014-02-24 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 262,500 | -2,500 | 0.02 | -0.00 | 2014-02-24 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2014-02-24 |
| 32 | B01740 | WIN SECURITIES LTD | 247,500 | -2,500 | 0.02 | -0.00 | 2014-02-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,500 | -3,000 | 0.01 | -0.00 | 2014-02-24 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-02-24 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2014-02-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,377 | -3,434 | 0.00 | -0.00 | 2014-02-24 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,500 | -3,500 | 0.01 | -0.00 | 2014-02-24 |
| 38 | B01130 | BOCI SECURITIES LTD | 439,500 | -4,000 | 0.04 | -0.00 | 2014-02-24 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-02-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,719,000 | -4,000 | 0.14 | -0.00 | 2014-02-24 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | -4,500 | 0.01 | -0.00 | 2014-02-24 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 143,000 | -4,500 | 0.01 | -0.00 | 2014-02-24 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 351,000 | -5,000 | 0.03 | -0.00 | 2014-02-24 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2014-02-24 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,500 | -5,500 | 0.02 | -0.00 | 2014-02-24 |
| 46 | B01695 | DAH SING SECURITIES LTD | 52,000 | -5,500 | 0.00 | -0.00 | 2014-02-24 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,500 | -6,000 | 0.02 | -0.00 | 2014-02-24 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 415,000 | -10,000 | 0.03 | -0.00 | 2014-02-24 |
| 49 | B01138 | CLSA LTD | 108,000 | -18,000 | 0.01 | -0.00 | 2014-02-24 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,531,851 | -19,500 | 0.21 | -0.00 | 2014-02-24 |
| 51 | B01584 | CHIEF SECURITIES LTD | 69,000 | -25,000 | 0.01 | -0.00 | 2014-02-24 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 48,500 | -25,000 | 0.00 | -0.00 | 2014-02-24 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,525,762 | -32,500 | 0.12 | -0.00 | 2014-02-24 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,131,800 | -38,000 | 0.26 | -0.00 | 2014-02-24 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,739,998 | -48,500 | 1.85 | -0.00 | 2014-02-24 |
| 56 | C00074 | DEUTSCHE BANK AG | 13,881,013 | -103,820 | 1.13 | -0.01 | 2014-02-24 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,830 | -150,500 | 0.01 | -0.01 | 2014-02-24 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,947,963 | -360,000 | 2.60 | -0.03 | 2014-02-24 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,723,504 | -534,839 | 19.03 | -0.04 | 2014-02-24 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,574,401 | -964,300 | 27.41 | -0.08 | 2014-02-24 |
| 60 | Total changed named holdings | 1,217,458,091 | 0 | 99.14 | 0.00 | ||
| 126 | Unchanged named holdings | 10,384,878 | 0 | 0.85 | 0.00 | ||
| 186 | Total named holdings | 1,227,842,969 | 0 | 99.99 | 0.00 | ||
| 13 | Unnamed Investor Participants | 125,000 | 0 | 0.01 | 0.00 | ||
| 199 | 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 | 2014-02-20 |
| Volume | 3,129,339 |
| Turnover | 114,106,011 |
| Average price | 36.463 |
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