AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,533,440 | 460,676 | 28.63 | 0.04 | 2014-10-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,435,417 | 159,754 | 1.09 | 0.01 | 2014-10-08 |
| 3 | C00093 | BNP PARIBAS | 8,114,098 | 115,600 | 0.66 | 0.01 | 2014-10-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,122,562 | 39,630 | 0.09 | 0.00 | 2014-10-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 72,500 | 39,000 | 0.01 | 0.00 | 2014-10-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,692,093 | 38,288 | 31.57 | 0.00 | 2014-10-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,546,487 | 34,500 | 1.75 | 0.00 | 2014-10-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,809 | 29,000 | 0.02 | 0.00 | 2014-10-08 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,011,500 | 8,000 | 0.25 | 0.00 | 2014-10-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2014-10-08 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2014-10-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 176,000 | 5,500 | 0.01 | 0.00 | 2014-10-08 |
| 14 | C00097 | ABN AMRO BANK N.V. | 25,000 | 5,000 | 0.00 | 0.00 | 2014-10-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 309,000 | 5,000 | 0.03 | 0.00 | 2014-10-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,210 | 3,000 | 0.01 | 0.00 | 2014-10-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,505 | 3,000 | 0.00 | 0.00 | 2014-10-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,500 | 1,500 | 0.01 | 0.00 | 2014-10-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 167,000 | 1,500 | 0.01 | 0.00 | 2014-10-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 28,150 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 428,500 | 1,000 | 0.03 | 0.00 | 2014-10-08 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 26 | B01740 | WIN SECURITIES LTD | 213,000 | 1,000 | 0.02 | 0.00 | 2014-10-08 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500 | 500 | 0.00 | 0.00 | 2014-10-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,000 | 500 | 0.00 | 0.00 | 2014-10-08 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,000 | 500 | 0.01 | 0.00 | 2014-10-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2014-10-08 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,500 | -500 | 0.00 | -0.00 | 2014-10-08 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,462 | -500 | 0.00 | -0.00 | 2014-10-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -500 | 0.00 | -0.00 | 2014-10-08 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 0 | -500 | -0.00 | 2014-10-08 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-10-08 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,000 | -1,000 | 0.01 | -0.00 | 2014-10-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 27,185 | -1,500 | 0.00 | -0.00 | 2014-10-08 |
| 39 | B01928 | ENHANCED SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-10-08 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2014-10-08 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 270,000 | -2,500 | 0.02 | -0.00 | 2014-10-08 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2014-10-08 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2014-10-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,500 | -4,500 | 0.01 | -0.00 | 2014-10-08 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2014-10-08 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,674,026 | -41,314 | 0.14 | -0.00 | 2014-10-08 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,215,100 | -52,339 | 2.46 | -0.00 | 2014-10-08 |
| 48 | C00010 | CITIBANK N.A. | 30,817,214 | -85,187 | 2.51 | -0.01 | 2014-10-08 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 149,836,385 | -149,000 | 12.20 | -0.01 | 2014-10-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,395 | -159,614 | 0.03 | -0.01 | 2014-10-08 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,025,850 | -481,494 | 17.51 | -0.04 | 2014-10-08 |
| 51 | Total changed named holdings | 1,217,562,888 | 0 | 99.15 | 0.00 | ||
| 114 | Unchanged named holdings | 10,302,581 | 0 | 0.84 | 0.00 | ||
| 165 | Total named holdings | 1,227,865,469 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 106,500 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 2,278,438 |
| Turnover | 100,774,773 |
| Average price | 44.230 |
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