AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,586,200 | 290,000 | 31.64 | 0.02 | 2014-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,917,528 | 202,718 | 17.75 | 0.02 | 2014-08-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 651,501 | 114,500 | 0.05 | 0.01 | 2014-08-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,500 | 91,500 | 0.01 | 0.01 | 2014-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,584,150 | 34,752 | 1.76 | 0.00 | 2014-08-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-08-14 |
| 7 | C00102 | MACQUARIE BANK LTD | 79,350 | 20,000 | 0.01 | 0.00 | 2014-08-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,375 | 10,000 | 0.01 | 0.00 | 2014-08-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,750,500 | 3,000 | 0.22 | 0.00 | 2014-08-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,000 | 2,500 | 0.01 | 0.00 | 2014-08-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 185,000 | 2,000 | 0.02 | 0.00 | 2014-08-14 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 66,500 | 2,000 | 0.01 | 0.00 | 2014-08-14 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-08-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,505 | 2,000 | 0.00 | 0.00 | 2014-08-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2014-08-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2014-08-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,000 | 1,000 | 0.01 | 0.00 | 2014-08-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,710 | 1,000 | 0.01 | 0.00 | 2014-08-14 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2014-08-14 |
| 21 | B01184 | QUAM SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2014-08-14 |
| 22 | B01173 | RIFA SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-08-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,500 | 500 | 0.01 | 0.00 | 2014-08-14 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-08-14 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2014-08-14 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2014-08-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 280 | 248 | 0.00 | 0.00 | 2014-08-14 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 143,000 | -500 | 0.01 | -0.00 | 2014-08-14 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 500 | -500 | 0.00 | -0.00 | 2014-08-14 |
| 30 | B01340 | LEHIN SECURITIES LTD | 54 | -562 | 0.00 | -0.00 | 2014-08-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 156,500 | -1,000 | 0.01 | -0.00 | 2014-08-14 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-08-14 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-08-14 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 21,093 | -2,000 | 0.00 | -0.00 | 2014-08-14 |
| 35 | B01708 | ROSA SECURITIES LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2014-08-14 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2014-08-14 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,000 | -2,500 | 0.00 | -0.00 | 2014-08-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 534,500 | -3,000 | 0.04 | -0.00 | 2014-08-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 32,500 | -14,500 | 0.00 | -0.00 | 2014-08-14 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,609 | -28,753 | 0.01 | -0.00 | 2014-08-14 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 348,000 | -29,000 | 0.03 | -0.00 | 2014-08-14 |
| 42 | C00074 | DEUTSCHE BANK AG | 11,023,435 | -59,747 | 0.90 | -0.00 | 2014-08-14 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,098,562 | -103,500 | 0.09 | -0.01 | 2014-08-14 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,500 | -123,500 | 0.03 | -0.01 | 2014-08-14 |
| 45 | C00010 | CITIBANK N.A. | 31,145,065 | -137,000 | 2.54 | -0.01 | 2014-08-14 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,627,631 | -297,656 | 40.69 | -0.02 | 2014-08-14 |
| 46 | Total changed named holdings | 1,177,876,548 | 0 | 95.92 | 0.00 | ||
| 112 | Unchanged named holdings | 49,988,921 | 0 | 4.07 | 0.00 | ||
| 158 | Total named holdings | 1,227,865,469 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 106,500 | 0 | 0.01 | 0.00 | ||
| 166 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 1,709,314 |
| Turnover | 80,901,231 |
| Average price | 47.330 |
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