AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | 234,162,970 | 1,036,992 | 19.07 | 0.08 | 2015-06-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,560,318 | 389,093 | 28.79 | 0.03 | 2015-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,068,647 | 380,614 | 27.37 | 0.03 | 2015-06-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,207,091 | 218,000 | 0.42 | 0.02 | 2015-06-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,591,200 | 192,350 | 0.13 | 0.02 | 2015-06-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,500 | 52,500 | 0.05 | 0.00 | 2015-06-23 |
| 7 | C00010 | CITIBANK N.A. | 53,114,590 | 25,850 | 4.33 | 0.00 | 2015-06-23 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,500 | 15,000 | 0.00 | 0.00 | 2015-06-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,751,701 | 9,100 | 2.50 | 0.00 | 2015-06-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 573,877 | 6,500 | 0.05 | 0.00 | 2015-06-23 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 431,000 | 4,000 | 0.04 | 0.00 | 2015-06-23 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2015-06-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,500 | 3,500 | 0.02 | 0.00 | 2015-06-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 710,856 | 2,500 | 0.06 | 0.00 | 2015-06-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2015-06-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,000 | 1,500 | 0.04 | 0.00 | 2015-06-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 107,500 | 1,500 | 0.01 | 0.00 | 2015-06-23 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 584,000 | 1,000 | 0.05 | 0.00 | 2015-06-23 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2015-06-23 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | 500 | 0.00 | 0.00 | 2015-06-23 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 412,500 | 500 | 0.03 | 0.00 | 2015-06-23 |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-06-23 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 101,113 | 500 | 0.01 | 0.00 | 2015-06-23 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 417 | 223 | 0.00 | 0.00 | 2015-06-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 70 | -45 | 0.00 | -0.00 | 2015-06-23 |
| 26 | B01460 | BERICH BROKERAGE LTD | 2,500 | -500 | 0.00 | -0.00 | 2015-06-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 222,500 | -500 | 0.02 | -0.00 | 2015-06-23 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | -500 | 0.00 | -0.00 | 2015-06-23 |
| 29 | B01209 | MASON SECURITIES LTD | 56,000 | -500 | 0.00 | -0.00 | 2015-06-23 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 157,500 | -500 | 0.01 | -0.00 | 2015-06-23 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 137,500 | -500 | 0.01 | -0.00 | 2015-06-23 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2015-06-23 |
| 33 | B01740 | WIN SECURITIES LTD | 204,500 | -500 | 0.02 | -0.00 | 2015-06-23 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 8,752 | -1,000 | 0.00 | -0.00 | 2015-06-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2015-06-23 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,500 | -1,500 | 0.00 | -0.00 | 2015-06-23 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,500 | -2,000 | 0.03 | -0.00 | 2015-06-23 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2015-06-23 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,338,036 | -4,500 | 0.11 | -0.00 | 2015-06-23 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2015-06-23 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 150,761,103 | -6,100 | 12.28 | -0.00 | 2015-06-23 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 93,500 | -6,500 | 0.01 | -0.00 | 2015-06-23 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,422,835 | -7,000 | 1.74 | -0.00 | 2015-06-23 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 620,000 | -7,000 | 0.05 | -0.00 | 2015-06-23 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,000 | -7,500 | 0.03 | -0.00 | 2015-06-23 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 301,500 | -7,500 | 0.02 | -0.00 | 2015-06-23 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,842,000 | -10,500 | 0.31 | -0.00 | 2015-06-23 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 514,500 | -11,000 | 0.04 | -0.00 | 2015-06-23 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,500 | -15,000 | 0.00 | -0.00 | 2015-06-23 |
| 50 | C00093 | BNP PARIBAS | 4,143,578 | -59,077 | 0.34 | -0.00 | 2015-06-23 |
| 51 | C00074 | DEUTSCHE BANK AG | 8,305,490 | -2,186,500 | 0.68 | -0.18 | 2015-06-23 |
| 51 | Total changed named holdings | 1,212,044,144 | 2,500 | 98.70 | 0.00 | ||
| 160 | Unchanged named holdings | 15,814,325 | 0 | 1.29 | 0.00 | ||
| 211 | Total named holdings | 1,227,858,469 | 2,500 | 99.99 | 0.00 | ||
| 14 | Unnamed Investor Participants | 111,500 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 1,227,969,969 | 2,500 | 100.00 | 0.00 | ||
| Securities not in CCASS | 30,031 | -2,500 | 0.00 | -0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 2,899,799 |
| Turnover | 125,129,209 |
| Average price | 43.151 |
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