AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | 390,899,275 | 655,500 | 31.83 | 0.05 | 2014-08-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,462,683 | 380,000 | 2.56 | 0.03 | 2014-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 583,700 | 89,500 | 0.05 | 0.01 | 2014-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,087 | 58,134 | 0.01 | 0.00 | 2014-08-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,000 | 57,500 | 0.03 | 0.00 | 2014-08-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,500 | 16,000 | 0.00 | 0.00 | 2014-08-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 12,790,516 | 11,500 | 1.04 | 0.00 | 2014-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,769,500 | 1,500 | 0.23 | 0.00 | 2014-08-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 323,500 | 1,000 | 0.03 | 0.00 | 2014-08-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 59,500 | 500 | 0.00 | 0.00 | 2014-08-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 175,500 | -500 | 0.01 | -0.00 | 2014-08-28 |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2014-08-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,710 | -1,000 | 0.01 | -0.00 | 2014-08-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 571,000 | -1,000 | 0.05 | -0.00 | 2014-08-28 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,107,212 | -1,000 | 0.09 | -0.00 | 2014-08-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 22 | B01664 | ROOFER SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,986,650 | -2,500 | 1.71 | -0.00 | 2014-08-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | -3,000 | 0.00 | -0.00 | 2014-08-28 |
| 25 | B01610 | KGI ASIA LTD | 116,000 | -3,000 | 0.01 | -0.00 | 2014-08-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,000 | -4,000 | 0.01 | -0.00 | 2014-08-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,500 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,000 | -6,500 | 0.00 | -0.00 | 2014-08-28 |
| 29 | C00093 | BNP PARIBAS | 8,589,663 | -7,420 | 0.70 | -0.00 | 2014-08-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,375 | -9,500 | 0.01 | -0.00 | 2014-08-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 307,500 | -16,000 | 0.03 | -0.00 | 2014-08-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 93 | -25,000 | 0.00 | -0.00 | 2014-08-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,000 | -25,000 | 0.01 | -0.00 | 2014-08-28 |
| 34 | C00010 | CITIBANK N.A. | 31,629,368 | -147,200 | 2.58 | -0.01 | 2014-08-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,063,351 | -417,114 | 40.80 | -0.03 | 2014-08-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,263,312 | -590,400 | 17.37 | -0.05 | 2014-08-28 |
| 36 | Total changed named holdings | 1,217,940,495 | 0 | 99.18 | 0.00 | ||
| 115 | Unchanged named holdings | 9,924,974 | 0 | 0.81 | 0.00 | ||
| 151 | Total named holdings | 1,227,865,469 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 105,500 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2014-08-26 |
| Volume | 483,000 |
| Turnover | 23,122,500 |
| Average price | 47.873 |
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