AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | C00074 | DEUTSCHE BANK AG | 12,930,477 | 3,433,955 | 1.05 | 0.28 | 2014-05-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,279,137 | 2,270,052 | 28.93 | 0.18 | 2014-05-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,397,693 | 1,087,500 | 2.56 | 0.09 | 2014-05-30 |
| 4 | C00010 | CITIBANK N.A. | 33,848,438 | 56,938 | 2.76 | 0.00 | 2014-05-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,944,788 | 44,000 | 1.71 | 0.00 | 2014-05-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,631,334 | 14,500 | 0.13 | 0.00 | 2014-05-30 |
| 7 | B01619 | TUNG WUI SECURITIES CO LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,005 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,000 | 1,500 | 0.01 | 0.00 | 2014-05-30 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-05-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2014-05-30 |
| 12 | B01209 | MASON SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2014-05-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,647,000 | 500 | 0.13 | 0.00 | 2014-05-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,500 | 500 | 0.00 | 0.00 | 2014-05-30 |
| 15 | B01740 | WIN SECURITIES LTD | 216,500 | 500 | 0.02 | 0.00 | 2014-05-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 321 | -11 | 0.00 | -0.00 | 2014-05-30 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 357,000 | -500 | 0.03 | -0.00 | 2014-05-30 |
| 18 | B01340 | LEHIN SECURITIES LTD | 320 | -1,000 | 0.00 | -0.00 | 2014-05-30 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 165,000 | -1,500 | 0.01 | -0.00 | 2014-05-30 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-05-30 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 308,500 | -4,000 | 0.03 | -0.00 | 2014-05-30 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-05-30 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,500 | -19,000 | 0.01 | -0.00 | 2014-05-30 |
| 24 | B01138 | CLSA LTD | 0 | -45,000 | -0.00 | 2014-05-30 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 997,851 | -90,897 | 0.08 | -0.01 | 2014-05-30 |
| 26 | C00093 | BNP PARIBAS | 10,414,177 | -147,040 | 0.85 | -0.01 | 2014-05-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,500 | -170,500 | 0.01 | -0.01 | 2014-05-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,535,332 | -390,369 | 41.82 | -0.03 | 2014-05-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,497,436 | -1,234,000 | 18.77 | -0.10 | 2014-05-30 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 152,134 | -1,500,000 | 0.01 | -0.12 | 2014-05-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,117 | -1,519,128 | 0.02 | -0.12 | 2014-05-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,492,642 | -1,790,000 | 0.12 | -0.15 | 2014-05-30 |
| 32 | Total changed named holdings | 1,216,455,702 | 0 | 99.06 | 0.00 | ||
| 100 | Unchanged named holdings | 11,398,767 | 0 | 0.93 | 0.00 | ||
| 132 | Total named holdings | 1,227,854,469 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 107,500 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 1,227,961,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 38,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-28 |
| Volume | 1,365,989 |
| Turnover | 58,811,461 |
| Average price | 43.054 |
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