AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 12,192,168 | 216,169 | 0.99 | 0.02 | 2014-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,835,542 | 78,375 | 17.74 | 0.01 | 2014-07-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,061 | 41,432 | 0.01 | 0.00 | 2014-07-30 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 322,000 | 36,000 | 0.03 | 0.00 | 2014-07-30 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2014-07-30 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2014-07-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,202,047 | 5,000 | 0.10 | 0.00 | 2014-07-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,703,500 | 3,500 | 0.22 | 0.00 | 2014-07-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 116,500 | 3,000 | 0.01 | 0.00 | 2014-07-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2014-07-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,571,898 | 1,000 | 1.76 | 0.00 | 2014-07-30 |
| 13 | B01684 | WANG ON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2014-07-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 19,000 | 500 | 0.00 | 0.00 | 2014-07-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2014-07-30 |
| 17 | B01831 | NERICO BROTHERS LTD | 500 | 500 | 0.00 | 0.00 | 2014-07-30 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | -500 | 0.00 | -0.00 | 2014-07-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 129,500 | -1,000 | 0.01 | -0.00 | 2014-07-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,875 | -1,000 | 0.01 | -0.00 | 2014-07-30 |
| 21 | B01209 | MASON SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2014-07-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,500 | -2,000 | 0.01 | -0.00 | 2014-07-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,001 | -4,500 | 0.04 | -0.00 | 2014-07-30 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 246,793 | -7,500 | 0.02 | -0.00 | 2014-07-30 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,220,364 | -13,476 | 31.53 | -0.00 | 2014-07-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,500 | -30,000 | 0.01 | -0.00 | 2014-07-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,284,682 | -41,500 | 40.74 | -0.00 | 2014-07-30 |
| 29 | C00010 | CITIBANK N.A. | 31,499,653 | -106,000 | 2.57 | -0.01 | 2014-07-30 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 499,500 | -224,500 | 0.04 | -0.02 | 2014-07-30 |
| 30 | Total changed named holdings | 1,176,882,084 | 0 | 95.84 | 0.00 | ||
| 122 | Unchanged named holdings | 50,984,385 | 0 | 4.15 | 0.00 | ||
| 152 | Total named holdings | 1,227,866,469 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 105,500 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2014-07-28 |
| Volume | 713,000 |
| Turnover | 34,484,905 |
| Average price | 48.366 |
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