AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 500,793,482 | 1,469,573 | 40.78 | 0.12 | 2014-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,536,898 | 287,500 | 1.75 | 0.02 | 2014-07-22 |
| 3 | C00010 | CITIBANK N.A. | 32,376,539 | 88,400 | 2.64 | 0.01 | 2014-07-22 |
| 4 | C00102 | MACQUARIE BANK LTD | 84,350 | 50,000 | 0.01 | 0.00 | 2014-07-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,344,904 | 48,600 | 31.46 | 0.00 | 2014-07-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 103,500 | 14,500 | 0.01 | 0.00 | 2014-07-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,500 | 12,000 | 0.00 | 0.00 | 2014-07-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,664,000 | 10,000 | 0.22 | 0.00 | 2014-07-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,000 | 8,500 | 0.01 | 0.00 | 2014-07-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 49,000 | 6,500 | 0.00 | 0.00 | 2014-07-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 20,500 | 6,500 | 0.00 | 0.00 | 2014-07-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,500 | 6,000 | 0.01 | 0.00 | 2014-07-22 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,500 | 6,000 | 0.00 | 0.00 | 2014-07-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,500 | 6,000 | 0.01 | 0.00 | 2014-07-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,500 | 3,000 | 0.01 | 0.00 | 2014-07-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 164,500 | 2,000 | 0.01 | 0.00 | 2014-07-22 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2014-07-22 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2014-07-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 323,000 | 1,000 | 0.03 | 0.00 | 2014-07-22 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 288,000 | 1,000 | 0.02 | 0.00 | 2014-07-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,210 | 1,000 | 0.01 | 0.00 | 2014-07-22 |
| 23 | B01298 | GET NICE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-07-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2014-07-22 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,500 | 1,000 | 0.01 | 0.00 | 2014-07-22 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-07-22 |
| 27 | B01173 | RIFA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-22 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-22 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2014-07-22 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,005 | 1,000 | 0.00 | 0.00 | 2014-07-22 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-22 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2014-07-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2014-07-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,500 | 500 | 0.01 | 0.00 | 2014-07-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 19 | -435 | 0.00 | -0.00 | 2014-07-22 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2014-07-22 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,500 | -1,500 | 0.00 | -0.00 | 2014-07-22 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 225,000 | -1,500 | 0.02 | -0.00 | 2014-07-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 31,500 | -2,500 | 0.00 | -0.00 | 2014-07-22 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 536,500 | -5,000 | 0.04 | -0.00 | 2014-07-22 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,208,920 | -9,322 | 0.10 | -0.00 | 2014-07-22 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,875 | -10,100 | 0.01 | -0.00 | 2014-07-22 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,174 | -10,400 | 0.00 | -0.00 | 2014-07-22 |
| 44 | B01610 | KGI ASIA LTD | 99,500 | -18,000 | 0.01 | -0.00 | 2014-07-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,500 | -43,500 | 0.01 | -0.00 | 2014-07-22 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,355,631 | -79,316 | 2.47 | -0.01 | 2014-07-22 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 351,747 | -114,500 | 0.03 | -0.01 | 2014-07-22 |
| 48 | C00093 | BNP PARIBAS | 9,018,548 | -195,500 | 0.73 | -0.02 | 2014-07-22 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 883,000 | -268,000 | 0.07 | -0.02 | 2014-07-22 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,518,409 | -631,500 | 17.79 | -0.05 | 2014-07-22 |
| 51 | C00074 | DEUTSCHE BANK AG | 10,978,213 | -660,500 | 0.89 | -0.05 | 2014-07-22 |
| 51 | Total changed named holdings | 1,218,121,924 | 0 | 99.20 | 0.00 | ||
| 97 | Unchanged named holdings | 9,744,545 | 0 | 0.79 | 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 | 2014-07-18 |
| Volume | 1,783,438 |
| Turnover | 86,478,248 |
| Average price | 48.490 |
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