AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 388,986,498 | 642,000 | 31.68 | 0.05 | 2014-08-18 |
| 2 | B01138 | CLSA LTD | 146,000 | 132,500 | 0.01 | 0.01 | 2014-08-18 |
| 3 | C00010 | CITIBANK N.A. | 31,064,565 | 68,500 | 2.53 | 0.01 | 2014-08-18 |
| 4 | C00093 | BNP PARIBAS | 8,984,138 | 43,500 | 0.73 | 0.00 | 2014-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,649,650 | 40,000 | 1.76 | 0.00 | 2014-08-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,801,500 | 30,000 | 0.23 | 0.00 | 2014-08-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 323,500 | 16,000 | 0.03 | 0.00 | 2014-08-18 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,273 | 10,000 | 0.03 | 0.00 | 2014-08-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,500 | 9,000 | 0.00 | 0.00 | 2014-08-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 56,000 | 8,500 | 0.00 | 0.00 | 2014-08-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,000 | 8,000 | 0.04 | 0.00 | 2014-08-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,500 | 7,000 | 0.01 | 0.00 | 2014-08-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2014-08-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 162,500 | 5,000 | 0.01 | 0.00 | 2014-08-18 |
| 15 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,500 | 4,000 | 0.01 | 0.00 | 2014-08-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,710 | 4,000 | 0.01 | 0.00 | 2014-08-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2014-08-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,500 | 4,000 | 0.01 | 0.00 | 2014-08-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 189,000 | 3,500 | 0.02 | 0.00 | 2014-08-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 331,500 | 3,000 | 0.03 | 0.00 | 2014-08-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,500 | 3,000 | 0.02 | 0.00 | 2014-08-18 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2014-08-18 |
| 24 | B01280 | WING FAT SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2014-08-18 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 546,500 | 2,000 | 0.04 | 0.00 | 2014-08-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 29 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2014-08-18 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,075 | 1,500 | 0.01 | 0.00 | 2014-08-18 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 49,185 | 1,500 | 0.00 | 0.00 | 2014-08-18 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,647,500 | 1,000 | 0.13 | 0.00 | 2014-08-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 38 | B01610 | KGI ASIA LTD | 121,500 | 1,000 | 0.01 | 0.00 | 2014-08-18 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 42 | B01173 | RIFA SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 33,500 | 500 | 0.00 | 0.00 | 2014-08-18 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,500 | 500 | 0.02 | 0.00 | 2014-08-18 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-08-18 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 151,500 | 500 | 0.01 | 0.00 | 2014-08-18 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 48 | C00074 | DEUTSCHE BANK AG | 11,523,390 | -1,476 | 0.94 | -0.00 | 2014-08-18 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 357,500 | -1,500 | 0.03 | -0.00 | 2014-08-18 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,005 | -3,500 | 0.00 | -0.00 | 2014-08-18 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,954 | -10,224 | 0.01 | -0.00 | 2014-08-18 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 586,501 | -23,000 | 0.05 | -0.00 | 2014-08-18 |
| 55 | C00102 | MACQUARIE BANK LTD | 66,350 | -30,000 | 0.01 | -0.00 | 2014-08-18 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,605,431 | -209,500 | 40.68 | -0.02 | 2014-08-18 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,641,930 | -801,800 | 17.64 | -0.07 | 2014-08-18 |
| 57 | Total changed named holdings | 1,188,303,655 | 0 | 96.77 | 0.00 | ||
| 105 | Unchanged named holdings | 39,561,814 | 0 | 3.22 | 0.00 | ||
| 162 | Total named holdings | 1,227,865,469 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 105,500 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 1,227,970,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 29,031 | 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 | 2014-08-14 |
| Volume | 1,307,000 |
| Turnover | 61,218,437 |
| Average price | 46.839 |
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