AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,556,896 | 1,514,000 | 18.86 | 0.12 | 2014-06-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,317,986 | 1,199,200 | 30.16 | 0.10 | 2014-06-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,681,717 | 445,675 | 0.95 | 0.04 | 2014-06-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,543,862 | 111,500 | 0.21 | 0.01 | 2014-06-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 395,196 | 79,000 | 0.03 | 0.01 | 2014-06-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,612 | 30,743 | 0.01 | 0.00 | 2014-06-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,775 | 14,400 | 0.01 | 0.00 | 2014-06-24 |
| 8 | C00093 | BNP PARIBAS | 10,206,779 | 13,000 | 0.83 | 0.00 | 2014-06-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,814,100 | 10,000 | 2.51 | 0.00 | 2014-06-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,500 | 9,000 | 0.00 | 0.00 | 2014-06-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,167,941 | 3,500 | 1.72 | 0.00 | 2014-06-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2014-06-24 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2014-06-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 175,500 | 2,000 | 0.01 | 0.00 | 2014-06-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,005 | 2,000 | 0.00 | 0.00 | 2014-06-24 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2014-06-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-06-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,500 | 1,000 | 0.01 | 0.00 | 2014-06-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,500 | 1,000 | 0.01 | 0.00 | 2014-06-24 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2014-06-24 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 283,000 | 500 | 0.02 | 0.00 | 2014-06-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 79,000 | 500 | 0.01 | 0.00 | 2014-06-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 212 | 88 | 0.00 | 0.00 | 2014-06-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -500 | -0.00 | 2014-06-24 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -500 | -0.00 | 2014-06-24 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,210 | -1,000 | 0.01 | -0.00 | 2014-06-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2014-06-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2014-06-24 |
| 31 | C00102 | MACQUARIE BANK LTD | 45,850 | -2,000 | 0.00 | -0.00 | 2014-06-24 |
| 32 | B01740 | WIN SECURITIES LTD | 205,000 | -2,000 | 0.02 | -0.00 | 2014-06-24 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-06-24 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 51,500 | -6,000 | 0.00 | -0.00 | 2014-06-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,530,500 | -10,500 | 0.21 | -0.00 | 2014-06-24 |
| 36 | C00010 | CITIBANK N.A. | 34,679,342 | -25,788 | 2.82 | -0.00 | 2014-06-24 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,821 | -324,918 | 0.01 | -0.03 | 2014-06-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,976,049 | -1,215,900 | 40.63 | -0.10 | 2014-06-24 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,157,351 | -1,853,000 | 0.09 | -0.15 | 2014-06-24 |
| 39 | Total changed named holdings | 1,217,659,204 | 0 | 99.16 | 0.00 | ||
| 95 | Unchanged named holdings | 10,207,265 | 0 | 0.83 | 0.00 | ||
| 134 | Total named holdings | 1,227,866,469 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 105,500 | 0 | 0.01 | 0.00 | ||
| 141 | 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 | 2014-06-20 |
| Volume | 2,661,563 |
| Turnover | 133,333,603 |
| Average price | 50.096 |
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