AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,869,100 | 1,702,000 | 2.68 | 0.14 | 2014-07-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,003,352 | 697,660 | 1.06 | 0.06 | 2014-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,098 | 401,635 | 0.04 | 0.03 | 2014-07-11 |
| 4 | B01824 | INSTINET PACIFIC LTD | 62,500 | 62,500 | 0.01 | 0.01 | 2014-07-11 |
| 5 | C00010 | CITIBANK N.A. | 31,548,406 | 40,000 | 2.57 | 0.00 | 2014-07-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,500 | 13,500 | 0.01 | 0.00 | 2014-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,177,941 | 8,000 | 1.72 | 0.00 | 2014-07-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,371 | 8,000 | 0.05 | 0.00 | 2014-07-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,528,000 | 5,000 | 0.21 | 0.00 | 2014-07-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2014-07-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,500 | 4,000 | 0.01 | 0.00 | 2014-07-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 121,000 | 2,500 | 0.01 | 0.00 | 2014-07-11 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 164,500 | 2,500 | 0.01 | 0.00 | 2014-07-11 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-07-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2014-07-11 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-11 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-07-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2014-07-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2014-07-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2014-07-11 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 290,000 | 1,000 | 0.02 | 0.00 | 2014-07-11 |
| 22 | B01740 | WIN SECURITIES LTD | 206,500 | 1,000 | 0.02 | 0.00 | 2014-07-11 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 283,500 | 500 | 0.02 | 0.00 | 2014-07-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 80 | -300 | 0.00 | -0.00 | 2014-07-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 49,000 | -500 | 0.00 | -0.00 | 2014-07-11 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -500 | -0.00 | 2014-07-11 | |
| 27 | B01184 | QUAM SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2014-07-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 317,000 | -1,000 | 0.03 | -0.00 | 2014-07-11 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 49,700 | -1,000 | 0.00 | -0.00 | 2014-07-11 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -1,295 | 0.00 | -0.00 | 2014-07-11 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2014-07-11 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,500 | -4,500 | 0.01 | -0.00 | 2014-07-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,710 | -4,500 | 0.01 | -0.00 | 2014-07-11 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,590,118 | -29,000 | 19.02 | -0.00 | 2014-07-11 |
| 35 | B01610 | KGI ASIA LTD | 143,000 | -35,000 | 0.01 | -0.00 | 2014-07-11 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,875 | -53,500 | 0.00 | -0.00 | 2014-07-11 |
| 37 | C00093 | BNP PARIBAS | 9,971,893 | -73,000 | 0.81 | -0.01 | 2014-07-11 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,738,060 | -89,200 | 40.53 | -0.01 | 2014-07-11 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,509,278 | -161,500 | 0.20 | -0.01 | 2014-07-11 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,195,502 | -2,505,500 | 30.15 | -0.20 | 2014-07-11 |
| 40 | Total changed named holdings | 1,218,545,984 | 0 | 99.23 | 0.00 | ||
| 91 | Unchanged named holdings | 9,320,485 | 0 | 0.76 | 0.00 | ||
| 131 | Total named holdings | 1,227,866,469 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 105,500 | 0 | 0.01 | 0.00 | ||
| 138 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 1,781,200 |
| Turnover | 92,752,457 |
| Average price | 52.073 |
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