AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | 3,584,351 | 2,332,619 | 0.29 | 0.19 | 2014-06-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,212,786 | 146,081 | 29.98 | 0.01 | 2014-06-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2014-06-20 |
| 4 | B01610 | KGI ASIA LTD | 150,500 | 11,000 | 0.01 | 0.00 | 2014-06-20 |
| 5 | C00102 | MACQUARIE BANK LTD | 45,350 | 6,500 | 0.00 | 0.00 | 2014-06-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | 4,000 | 0.01 | 0.00 | 2014-06-20 |
| 7 | B01184 | QUAM SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2014-06-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,000 | 2,500 | 0.00 | 0.00 | 2014-06-20 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 201,500 | 2,000 | 0.02 | 0.00 | 2014-06-20 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-20 |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,005 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,500 | 500 | 0.00 | 0.00 | 2014-06-20 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 165,000 | 500 | 0.01 | 0.00 | 2014-06-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 14 | -212 | 0.00 | -0.00 | 2014-06-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,113,441 | -500 | 1.72 | -0.00 | 2014-06-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 57,000 | -500 | 0.00 | -0.00 | 2014-06-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,500 | -500 | 0.00 | -0.00 | 2014-06-20 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-06-20 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-06-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-06-20 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-06-20 | |
| 26 | B01416 | VC BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-06-20 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,710 | -1,500 | 0.01 | -0.00 | 2014-06-20 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,505,500 | -2,000 | 0.20 | -0.00 | 2014-06-20 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-06-20 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 391,696 | -5,000 | 0.03 | -0.00 | 2014-06-20 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 36,700 | -6,500 | 0.00 | -0.00 | 2014-06-20 |
| 32 | C00093 | BNP PARIBAS | 10,187,279 | -14,000 | 0.83 | -0.00 | 2014-06-20 |
| 33 | C00010 | CITIBANK N.A. | 34,703,130 | -18,481 | 2.83 | -0.00 | 2014-06-20 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,875 | -20,300 | 0.01 | -0.00 | 2014-06-20 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,814,862 | -27,200 | 0.15 | -0.00 | 2014-06-20 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 293,000 | -30,000 | 0.02 | -0.00 | 2014-06-20 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,164 | -47,168 | 0.00 | -0.00 | 2014-06-20 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,239 | -200,000 | 0.02 | -0.02 | 2014-06-20 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,687,100 | -317,500 | 2.50 | -0.03 | 2014-06-20 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,886,059 | -365,350 | 40.79 | -0.03 | 2014-06-20 |
| 41 | C00074 | DEUTSCHE BANK AG | 11,247,747 | -469,431 | 0.92 | -0.04 | 2014-06-20 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,598,896 | -1,001,558 | 18.78 | -0.08 | 2014-06-20 |
| 42 | Total changed named holdings | 1,217,718,404 | 0 | 99.16 | 0.00 | ||
| 93 | Unchanged named holdings | 10,148,065 | 0 | 0.83 | 0.00 | ||
| 135 | Total named holdings | 1,227,866,469 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 105,500 | 0 | 0.01 | 0.00 | ||
| 142 | Total securities in CCASS | 1,227,971,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-18 |
| Volume | 4,308,788 |
| Turnover | 221,336,149 |
| Average price | 51.369 |
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