AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,205,770 | 1,741,500 | 3.19 | 0.14 | 2015-05-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,735,848 | 725,581 | 0.55 | 0.06 | 2015-05-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,725,121 | 588,317 | 0.14 | 0.05 | 2015-05-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 575,000 | 501,000 | 0.05 | 0.04 | 2015-05-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,816,500 | 355,000 | 0.31 | 0.03 | 2015-05-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 870,500 | 296,500 | 0.07 | 0.02 | 2015-05-06 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,495,000 | 262,000 | 0.20 | 0.02 | 2015-05-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 471,877 | 239,500 | 0.04 | 0.02 | 2015-05-06 |
| 9 | B01610 | KGI ASIA LTD | 778,505 | 212,000 | 0.06 | 0.02 | 2015-05-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,479,158 | 165,500 | 0.36 | 0.01 | 2015-05-06 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,500 | 155,000 | 0.01 | 0.01 | 2015-05-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 610,500 | 99,500 | 0.05 | 0.01 | 2015-05-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,676,036 | 75,000 | 0.87 | 0.01 | 2015-05-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 861,000 | 58,000 | 0.07 | 0.00 | 2015-05-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,500 | 51,500 | 0.05 | 0.00 | 2015-05-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 323,000 | 45,000 | 0.03 | 0.00 | 2015-05-06 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 115,000 | 44,000 | 0.01 | 0.00 | 2015-05-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 346,000 | 42,000 | 0.03 | 0.00 | 2015-05-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 632,500 | 30,500 | 0.05 | 0.00 | 2015-05-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,500 | 26,500 | 0.01 | 0.00 | 2015-05-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | 26,000 | 0.01 | 0.00 | 2015-05-06 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,000 | 26,000 | 0.02 | 0.00 | 2015-05-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 168,000 | 24,500 | 0.01 | 0.00 | 2015-05-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,210 | 24,000 | 0.02 | 0.00 | 2015-05-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,500 | 22,500 | 0.03 | 0.00 | 2015-05-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,500 | 22,500 | 0.02 | 0.00 | 2015-05-06 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 54,000 | 21,000 | 0.00 | 0.00 | 2015-05-06 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 115,500 | 20,500 | 0.01 | 0.00 | 2015-05-06 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2015-05-06 |
| 30 | B01530 | FULLJET SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 31 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 235,500 | 18,000 | 0.02 | 0.00 | 2015-05-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 142,500 | 18,000 | 0.01 | 0.00 | 2015-05-06 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 34,500 | 16,000 | 0.00 | 0.00 | 2015-05-06 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | 15,500 | 0.01 | 0.00 | 2015-05-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,000 | 14,500 | 0.00 | 0.00 | 2015-05-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 734,500 | 14,000 | 0.06 | 0.00 | 2015-05-06 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2015-05-06 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,500 | 13,500 | 0.00 | 0.00 | 2015-05-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 235,500 | 12,000 | 0.02 | 0.00 | 2015-05-06 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,500 | 12,000 | 0.01 | 0.00 | 2015-05-06 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 110,113 | 12,000 | 0.01 | 0.00 | 2015-05-06 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,500 | 11,500 | 0.02 | 0.00 | 2015-05-06 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 153,000 | 11,500 | 0.01 | 0.00 | 2015-05-06 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,500 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 47 | B01550 | HUAYU SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,500 | 10,000 | 0.02 | 0.00 | 2015-05-06 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 279,500 | 10,000 | 0.02 | 0.00 | 2015-05-06 |
| 52 | B01695 | DAH SING SECURITIES LTD | 158,500 | 9,000 | 0.01 | 0.00 | 2015-05-06 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,000 | 8,500 | 0.02 | 0.00 | 2015-05-06 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 173,500 | 8,500 | 0.01 | 0.00 | 2015-05-06 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,500 | 7,500 | 0.00 | 0.00 | 2015-05-06 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | 7,500 | 0.00 | 0.00 | 2015-05-06 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,500 | 6,000 | 0.00 | 0.00 | 2015-05-06 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 299,273 | 6,000 | 0.02 | 0.00 | 2015-05-06 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2015-05-06 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 300,000 | 5,500 | 0.02 | 0.00 | 2015-05-06 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 57,500 | 5,500 | 0.00 | 0.00 | 2015-05-06 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 498,500 | 5,000 | 0.04 | 0.00 | 2015-05-06 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 20,252 | 5,000 | 0.00 | 0.00 | 2015-05-06 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2015-05-06 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2015-05-06 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2015-05-06 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2015-05-06 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 79,000 | 3,500 | 0.01 | 0.00 | 2015-05-06 |
| 69 | B01252 | CORPORATE BROKERS LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2015-05-06 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 739,500 | 3,000 | 0.06 | 0.00 | 2015-05-06 |
| 71 | B01520 | NORTH SEA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-05-06 |
| 72 | B01740 | WIN SECURITIES LTD | 184,500 | 3,000 | 0.02 | 0.00 | 2015-05-06 |
| 73 | B01209 | MASON SECURITIES LTD | 62,000 | 2,500 | 0.01 | 0.00 | 2015-05-06 |
| 74 | B01716 | ORIENT SECURITIES LTD | 42,500 | 2,500 | 0.00 | 0.00 | 2015-05-06 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 344,500 | 2,000 | 0.03 | 0.00 | 2015-05-06 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-06 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-05-06 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2015-05-06 |
| 79 | B01450 | DL BROKERAGE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-05-06 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,500 | 1,000 | 0.01 | 0.00 | 2015-05-06 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-05-06 |
| 82 | B01469 | KAISER SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-05-06 |
| 83 | B01638 | KILMOREY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-05-06 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2015-05-06 |
| 85 | B01275 | SANFULL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-05-06 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,500 | 1,000 | 0.01 | 0.00 | 2015-05-06 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2015-05-06 |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-05-06 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 1,230 | 968 | 0.00 | 0.00 | 2015-05-06 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2015-05-06 |
| 91 | B01294 | CS WEALTH SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-05-06 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2015-05-06 |
| 93 | B01608 | OPEN SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-05-06 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-05-06 |
| 95 | B01158 | SOLID KING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-05-06 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,500 | 500 | 0.00 | 0.00 | 2015-05-06 |
| 97 | B01712 | WAH SANG SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-05-06 |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-05-06 |
| 99 | B01724 | RAMON INVESTMENT CO LTD | 500 | -500 | 0.00 | -0.00 | 2015-05-06 |
| 100 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | -500 | 0.00 | -0.00 | 2015-05-06 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,494 | -2,000 | 0.00 | -0.00 | 2015-05-06 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-05-06 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2015-05-06 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,500 | -3,000 | 0.00 | -0.00 | 2015-05-06 |
| 105 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -3,000 | -0.00 | 2015-05-06 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2015-05-06 |
| 107 | B01470 | HUNG SING SECURITIES LTD | 0 | -4,500 | -0.00 | 2015-05-06 | |
| 108 | B01184 | QUAM SECURITIES LTD | 65,000 | -7,000 | 0.01 | -0.00 | 2015-05-06 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 779,800 | -9,500 | 0.06 | -0.00 | 2015-05-06 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 1,681,500 | -26,500 | 0.14 | -0.00 | 2015-05-06 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,095,506 | -49,757 | 28.92 | -0.00 | 2015-05-06 |
| 113 | C00102 | MACQUARIE BANK LTD | 241,850 | -75,000 | 0.02 | -0.01 | 2015-05-06 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,337,311 | -99,000 | 18.92 | -0.01 | 2015-05-06 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,941,755 | -243,000 | 1.87 | -0.02 | 2015-05-06 |
| 116 | C00093 | BNP PARIBAS | 4,508,099 | -247,595 | 0.37 | -0.02 | 2015-05-06 |
| 117 | C00010 | CITIBANK N.A. | 41,572,790 | -295,000 | 3.39 | -0.02 | 2015-05-06 |
| 118 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 298,000 | -370,000 | 0.02 | -0.03 | 2015-05-06 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 150,342,809 | -463,500 | 12.24 | -0.04 | 2015-05-06 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,202,622 | -4,437,014 | 26.73 | -0.36 | 2015-05-06 |
| 120 | Total changed named holdings | 1,222,094,929 | 0 | 99.52 | 0.00 | ||
| 113 | Unchanged named holdings | 5,778,040 | 0 | 0.47 | 0.00 | ||
| 233 | Total named holdings | 1,227,872,969 | 0 | 99.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 99,000 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 14,225,468 |
| Turnover | 569,709,303 |
| Average price | 40.049 |
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