AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,418,568 | 1,492,817 | 0.36 | 0.12 | 2014-03-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,495,511 | 1,387,500 | 0.20 | 0.11 | 2014-03-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 493,000 | 230,000 | 0.04 | 0.02 | 2014-03-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,218,555 | 162,500 | 27.79 | 0.01 | 2014-03-26 |
| 5 | B01610 | KGI ASIA LTD | 296,000 | 148,000 | 0.02 | 0.01 | 2014-03-26 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 227,000 | 126,500 | 0.02 | 0.01 | 2014-03-26 |
| 7 | C00010 | CITIBANK N.A. | 35,804,609 | 120,610 | 2.92 | 0.01 | 2014-03-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,578 | 116,829 | 0.02 | 0.01 | 2014-03-26 |
| 9 | C00074 | DEUTSCHE BANK AG | 11,843,776 | 22,554 | 0.96 | 0.00 | 2014-03-26 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-03-26 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 11,500 | 0.00 | 0.00 | 2014-03-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 599,500 | 10,000 | 0.05 | 0.00 | 2014-03-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 164,500 | 10,000 | 0.01 | 0.00 | 2014-03-26 |
| 14 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-26 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2014-03-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,500 | 5,000 | 0.00 | 0.00 | 2014-03-26 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2014-03-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,390,800 | 3,500 | 0.28 | 0.00 | 2014-03-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,500 | 3,000 | 0.02 | 0.00 | 2014-03-26 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-03-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,500 | 2,000 | 0.02 | 0.00 | 2014-03-26 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2014-03-26 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 89,500 | 1,000 | 0.01 | 0.00 | 2014-03-26 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-03-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,000 | 500 | 0.02 | 0.00 | 2014-03-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 67,000 | 500 | 0.01 | 0.00 | 2014-03-26 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 414 | 12 | 0.00 | 0.00 | 2014-03-26 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,517 | -500 | 0.00 | -0.00 | 2014-03-26 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 342,500 | -1,000 | 0.03 | -0.00 | 2014-03-26 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 402,500 | -1,000 | 0.03 | -0.00 | 2014-03-26 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,200 | -1,000 | 0.01 | -0.00 | 2014-03-26 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 214,000 | -1,000 | 0.02 | -0.00 | 2014-03-26 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 237,500 | -1,000 | 0.02 | -0.00 | 2014-03-26 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-03-26 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-03-26 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -2,000 | 0.00 | -0.00 | 2014-03-26 |
| 38 | B01567 | PRIME SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-03-26 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-03-26 |
| 40 | B01252 | CORPORATE BROKERS LTD | 15,500 | -2,500 | 0.00 | -0.00 | 2014-03-26 |
| 41 | B01584 | CHIEF SECURITIES LTD | 105,000 | -3,000 | 0.01 | -0.00 | 2014-03-26 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2014-03-26 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 355,273 | -3,000 | 0.03 | -0.00 | 2014-03-26 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2014-03-26 |
| 45 | B01123 | HING WONG SECURITIES LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2014-03-26 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,500 | -4,000 | 0.02 | -0.00 | 2014-03-26 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 302,500 | -4,000 | 0.02 | -0.00 | 2014-03-26 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 437,000 | -5,000 | 0.04 | -0.00 | 2014-03-26 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 298,000 | -5,500 | 0.02 | -0.00 | 2014-03-26 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,500 | -8,000 | 0.01 | -0.00 | 2014-03-26 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | -9,000 | 0.00 | -0.00 | 2014-03-26 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-26 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,500 | -10,000 | 0.01 | -0.00 | 2014-03-26 |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2014-03-26 | |
| 55 | B01158 | SOLID KING SECURITIES LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2014-03-26 |
| 56 | B01695 | DAH SING SECURITIES LTD | 102,000 | -10,500 | 0.01 | -0.00 | 2014-03-26 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,500 | -13,500 | 0.02 | -0.00 | 2014-03-26 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,801,693 | -35,000 | 2.02 | -0.00 | 2014-03-26 |
| 59 | C00093 | BNP PARIBAS | 7,574,477 | -65,000 | 0.62 | -0.01 | 2014-03-26 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,000 | -66,500 | 0.00 | -0.01 | 2014-03-26 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,176,514 | -91,500 | 0.26 | -0.01 | 2014-03-26 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,913,481 | -242,088 | 42.50 | -0.02 | 2014-03-26 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,219,239 | -1,291,303 | 18.10 | -0.11 | 2014-03-26 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,887,000 | -1,978,431 | 2.52 | -0.16 | 2014-03-26 |
| 64 | Total changed named holdings | 1,216,717,205 | 0 | 99.08 | 0.00 | ||
| 138 | Unchanged named holdings | 11,123,764 | 0 | 0.91 | 0.00 | ||
| 202 | Total named holdings | 1,227,840,969 | 0 | 99.99 | 0.00 | ||
| 14 | Unnamed Investor Participants | 127,000 | 0 | 0.01 | 0.00 | ||
| 216 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-24 |
| Volume | 4,219,512 |
| Turnover | 136,025,945 |
| Average price | 32.237 |
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