AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,543,816 | 607,000 | 17.47 | 0.05 | 2014-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,988,956 | 575,212 | 1.06 | 0.05 | 2014-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,094 | 320,118 | 0.05 | 0.03 | 2014-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,521,524 | 297,315 | 28.54 | 0.02 | 2014-10-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 427,500 | 50,500 | 0.03 | 0.00 | 2014-10-06 |
| 6 | C00010 | CITIBANK N.A. | 31,364,317 | 37,000 | 2.55 | 0.00 | 2014-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,877 | 28,500 | 0.01 | 0.00 | 2014-10-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 170,500 | 11,000 | 0.01 | 0.00 | 2014-10-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,549 | 5,000 | 0.01 | 0.00 | 2014-10-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,210 | 2,000 | 0.01 | 0.00 | 2014-10-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 215,500 | 2,000 | 0.02 | 0.00 | 2014-10-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2014-10-06 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2014-10-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2014-10-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 263,000 | 500 | 0.02 | 0.00 | 2014-10-06 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2014-10-06 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2014-10-06 |
| 18 | B01340 | LEHIN SECURITIES LTD | 1,343 | 200 | 0.00 | 0.00 | 2014-10-06 |
| 19 | B01138 | CLSA LTD | 19,500 | -500 | 0.00 | -0.00 | 2014-10-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 164,500 | -500 | 0.01 | -0.00 | 2014-10-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2014-10-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2014-10-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -1,000 | 0.00 | -0.00 | 2014-10-06 |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-10-06 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-10-06 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2014-10-06 |
| 27 | B01740 | WIN SECURITIES LTD | 210,500 | -1,500 | 0.02 | -0.00 | 2014-10-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2014-10-06 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 29,185 | -2,000 | 0.00 | -0.00 | 2014-10-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,000 | -3,000 | 0.01 | -0.00 | 2014-10-06 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2014-10-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,000 | -3,000 | 0.03 | -0.00 | 2014-10-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,974,000 | -3,000 | 0.24 | -0.00 | 2014-10-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 25,150 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 6,093 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 293,273 | -5,000 | 0.02 | -0.00 | 2014-10-06 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2014-10-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,450,987 | -5,500 | 1.75 | -0.00 | 2014-10-06 |
| 40 | C00102 | MACQUARIE BANK LTD | 130,350 | -8,500 | 0.01 | -0.00 | 2014-10-06 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,500 | -11,500 | 0.01 | -0.00 | 2014-10-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,000 | -15,000 | 0.01 | -0.00 | 2014-10-06 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 149,949,852 | -17,000 | 12.21 | -0.00 | 2014-10-06 |
| 44 | C00093 | BNP PARIBAS | 7,855,913 | -48,500 | 0.64 | -0.00 | 2014-10-06 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,550,844 | -128,262 | 0.13 | -0.01 | 2014-10-06 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 989,932 | -132,130 | 0.08 | -0.01 | 2014-10-06 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,240,484 | -279,317 | 31.70 | -0.02 | 2014-10-06 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,618,339 | -1,248,136 | 2.49 | -0.10 | 2014-10-06 |
| 48 | Total changed named holdings | 1,218,096,088 | 0 | 99.19 | 0.00 | ||
| 115 | Unchanged named holdings | 9,773,381 | 0 | 0.80 | 0.00 | ||
| 163 | Total named holdings | 1,227,869,469 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 106,500 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 1,227,975,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 24,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 2,403,200 |
| Turnover | 107,945,967 |
| Average price | 44.918 |
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