AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00074 | DEUTSCHE BANK AG | 12,659,919 | 1,755,641 | 1.03 | 0.14 | 2014-07-24 |
| 2 | C00093 | BNP PARIBAS | 9,089,548 | 194,500 | 0.74 | 0.02 | 2014-07-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,500 | 33,000 | 0.01 | 0.00 | 2014-07-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | 15,500 | 0.01 | 0.00 | 2014-07-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 7 | C00010 | CITIBANK N.A. | 31,925,695 | 9,484 | 2.60 | 0.00 | 2014-07-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,500 | 6,000 | 0.01 | 0.00 | 2014-07-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 29,585 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 5,000 | 0.00 | 0.00 | 2014-07-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 171,000 | 5,000 | 0.01 | 0.00 | 2014-07-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,689,000 | 5,000 | 0.22 | 0.00 | 2014-07-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,000 | 4,000 | 0.03 | 0.00 | 2014-07-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2014-07-24 |
| 15 | B01610 | KGI ASIA LTD | 103,500 | 3,000 | 0.01 | 0.00 | 2014-07-24 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,273 | 3,000 | 0.02 | 0.00 | 2014-07-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,500 | 3,000 | 0.01 | 0.00 | 2014-07-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,641,500 | 2,000 | 0.13 | 0.00 | 2014-07-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,375 | 2,000 | 0.01 | 0.00 | 2014-07-24 |
| 20 | B01493 | YARDLEY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2014-07-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 104,500 | 1,000 | 0.01 | 0.00 | 2014-07-24 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,227 | 1,000 | 0.00 | 0.00 | 2014-07-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,005 | 1,000 | 0.00 | 0.00 | 2014-07-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,500 | 500 | 0.01 | 0.00 | 2014-07-24 |
| 26 | B01209 | MASON SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2014-07-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 191 | 172 | 0.00 | 0.00 | 2014-07-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,500 | -500 | 0.03 | -0.00 | 2014-07-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -500 | 0.00 | -0.00 | 2014-07-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,735 | -609 | 0.00 | -0.00 | 2014-07-24 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 287,000 | -1,000 | 0.02 | -0.00 | 2014-07-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,565,898 | -1,500 | 1.76 | -0.00 | 2014-07-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 141,000 | -1,500 | 0.01 | -0.00 | 2014-07-24 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 287,500 | -1,500 | 0.02 | -0.00 | 2014-07-24 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 177,000 | -2,000 | 0.01 | -0.00 | 2014-07-24 |
| 36 | B01928 | ENHANCED SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-07-24 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2014-07-24 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,587 | -6,914 | 0.04 | -0.00 | 2014-07-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 39,500 | -8,000 | 0.00 | -0.00 | 2014-07-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -9,500 | 0.00 | -0.00 | 2014-07-24 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,500 | -0.00 | 2014-07-24 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,791,100 | -19,500 | 2.51 | -0.00 | 2014-07-24 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 254,040 | -33,707 | 0.02 | -0.00 | 2014-07-24 |
| 44 | B01746 | ITG HONG KONG LTD | 0 | -34,000 | -0.00 | 2014-07-24 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,234,035 | -41,869 | 31.45 | -0.00 | 2014-07-24 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,311,047 | -110,873 | 0.11 | -0.01 | 2014-07-24 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,000 | -220,000 | 0.00 | -0.02 | 2014-07-24 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,500 | -234,500 | 0.04 | -0.02 | 2014-07-24 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,902,208 | -475,325 | 17.74 | -0.04 | 2014-07-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,108,482 | -852,500 | 40.73 | -0.07 | 2014-07-24 |
| 50 | Total changed named holdings | 1,220,399,950 | 0 | 99.38 | 0.00 | ||
| 100 | Unchanged named holdings | 7,466,519 | 0 | 0.61 | 0.00 | ||
| 150 | Total named holdings | 1,227,866,469 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 105,500 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2014-07-22 |
| Volume | 1,561,394 |
| Turnover | 75,204,067 |
| Average price | 48.165 |
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