AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2014-07-15 to 2014-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,331,265 | 1,592,000 | 40.42 | 0.13 | 2014-07-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,809,100 | 1,336,000 | 2.59 | 0.11 | 2014-07-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,205 | 262,427 | 0.03 | 0.02 | 2014-07-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,603,491 | 202,573 | 1.03 | 0.02 | 2014-07-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,030,000 | 180,000 | 0.08 | 0.01 | 2014-07-16 |
| 6 | C00093 | BNP PARIBAS | 9,222,993 | 62,200 | 0.75 | 0.01 | 2014-07-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,626,500 | 21,500 | 0.21 | 0.00 | 2014-07-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 154,000 | 19,500 | 0.01 | 0.00 | 2014-07-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 51,500 | 12,000 | 0.00 | 0.00 | 2014-07-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,894,898 | 11,500 | 1.70 | 0.00 | 2014-07-16 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 35,100 | 6,500 | 0.00 | 0.00 | 2014-07-16 |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 7,500 | 5,500 | 0.00 | 0.00 | 2014-07-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,500 | 4,000 | 0.01 | 0.00 | 2014-07-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2014-07-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 345,500 | 3,500 | 0.03 | 0.00 | 2014-07-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,500 | 3,000 | 0.01 | 0.00 | 2014-07-16 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-07-16 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-07-16 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,500 | 2,500 | 0.00 | 0.00 | 2014-07-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2014-07-16 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2014-07-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,500 | 1,000 | 0.01 | 0.00 | 2014-07-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2014-07-16 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-07-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,500 | 1,000 | 0.01 | 0.00 | 2014-07-16 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,505 | 1,000 | 0.00 | 0.00 | 2014-07-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,210 | 500 | 0.01 | 0.00 | 2014-07-16 |
| 28 | B01567 | PRIME SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2014-07-16 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,500 | 500 | 0.00 | 0.00 | 2014-07-16 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 290,000 | 500 | 0.02 | 0.00 | 2014-07-16 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 311,000 | -500 | 0.03 | -0.00 | 2014-07-16 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -500 | -0.00 | 2014-07-16 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 290,000 | -1,000 | 0.02 | -0.00 | 2014-07-16 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 347,500 | -1,000 | 0.03 | -0.00 | 2014-07-16 |
| 35 | B01298 | GET NICE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-07-16 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-07-16 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-07-16 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-07-16 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 377 | -1,102 | 0.00 | -0.00 | 2014-07-16 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 25,000 | -2,500 | 0.00 | -0.00 | 2014-07-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -2,500 | 0.00 | -0.00 | 2014-07-16 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 162,500 | -3,000 | 0.01 | -0.00 | 2014-07-16 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,500 | -3,500 | 0.00 | -0.00 | 2014-07-16 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | -4,000 | 0.00 | -0.00 | 2014-07-16 |
| 46 | B01469 | KAISER SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-07-16 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2014-07-16 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,500 | -4,500 | 0.00 | -0.00 | 2014-07-16 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 160,000 | -4,500 | 0.01 | -0.00 | 2014-07-16 |
| 50 | B01740 | WIN SECURITIES LTD | 202,500 | -4,500 | 0.02 | -0.00 | 2014-07-16 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2014-07-16 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2014-07-16 |
| 53 | B01928 | ENHANCED SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-07-16 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 45,000 | -5,500 | 0.00 | -0.00 | 2014-07-16 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 227,500 | -5,500 | 0.02 | -0.00 | 2014-07-16 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 56,500 | -7,500 | 0.00 | -0.00 | 2014-07-16 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -12,500 | 0.01 | -0.00 | 2014-07-16 |
| 58 | B01610 | KGI ASIA LTD | 104,500 | -13,000 | 0.01 | -0.00 | 2014-07-16 |
| 59 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -23,500 | -0.00 | 2014-07-16 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 136,500 | -58,500 | 0.01 | -0.00 | 2014-07-16 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,575 | -106,400 | 0.01 | -0.01 | 2014-07-16 |
| 62 | C00010 | CITIBANK N.A. | 31,646,993 | -141,400 | 2.58 | -0.01 | 2014-07-16 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 101,247 | -141,500 | 0.01 | -0.01 | 2014-07-16 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,371 | -143,000 | 0.05 | -0.01 | 2014-07-16 |
| 65 | B01824 | INSTINET PACIFIC LTD | 0 | -156,000 | -0.01 | 2014-07-16 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,920 | -346,500 | 0.10 | -0.03 | 2014-07-16 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,672,601 | -607,401 | 31.49 | -0.05 | 2014-07-16 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,522,309 | -1,914,897 | 17.96 | -0.16 | 2014-07-16 |
| 68 | Total changed named holdings | 1,219,795,660 | 0 | 99.33 | 0.00 | ||
| 80 | Unchanged named holdings | 8,070,809 | 0 | 0.66 | 0.00 | ||
| 148 | Total named holdings | 1,227,866,469 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 105,500 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2014-07-14 |
| Volume | 4,314,376 |
| Turnover | 209,316,784 |
| Average price | 48.516 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy