AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | 500,870,402 | 840,900 | 40.79 | 0.07 | 2014-09-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,896,049 | 262,229 | 31.91 | 0.02 | 2014-09-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 811,340 | 196,140 | 0.07 | 0.02 | 2014-09-03 | |
| 4 | C00093 | BNP PARIBAS | 8,744,883 | 141,300 | 0.71 | 0.01 | 2014-09-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,001 | 52,000 | 0.04 | 0.00 | 2014-09-03 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 59,500 | 50,000 | 0.00 | 0.00 | 2014-09-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,212 | 48,000 | 0.15 | 0.00 | 2014-09-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 44,720 | 44,720 | 0.00 | 0.00 | 2014-09-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 395,000 | 10,000 | 0.03 | 0.00 | 2014-09-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,647,000 | 10,000 | 0.22 | 0.00 | 2014-09-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,500 | 9,000 | 0.01 | 0.00 | 2014-09-03 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2014-09-03 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2014-09-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | 4,500 | 0.00 | 0.00 | 2014-09-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 4,500 | 0.00 | 0.00 | 2014-09-03 | |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-09-03 | |
| 17 | B01610 | KGI ASIA LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2014-09-03 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 283,000 | 2,500 | 0.02 | 0.00 | 2014-09-03 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,093 | 2,000 | 0.00 | 0.00 | 2014-09-03 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-09-03 | |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-09-03 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,500 | 1,000 | 0.01 | 0.00 | 2014-09-03 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,375 | 500 | 0.01 | 0.00 | 2014-09-03 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2014-09-03 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2014-09-03 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-09-03 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2014-09-03 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2014-09-03 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,994,150 | -5,500 | 1.71 | -0.00 | 2014-09-03 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,500 | -6,000 | 0.00 | -0.00 | 2014-09-03 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2014-09-03 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,000 | -10,000 | 0.01 | -0.00 | 2014-09-03 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 15,685 | -15,500 | 0.00 | -0.00 | 2014-09-03 | |
| 34 | C00074 | DEUTSCHE BANK AG | 12,110,746 | -38,732 | 0.99 | -0.00 | 2014-09-03 | |
| 35 | C00010 | CITIBANK N.A. | 31,744,084 | -49,640 | 2.59 | -0.00 | 2014-09-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,745 | -80,268 | 0.01 | -0.01 | 2014-09-03 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,022,710 | -690,090 | 17.35 | -0.06 | 2014-09-03 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,001,341 | -780,559 | 2.52 | -0.06 | 2014-09-03 | |
| 38 | Total changed named holdings | 1,217,939,536 | 0 | 99.18 | 0.00 | |||
| 111 | Unchanged named holdings | 9,925,933 | 0 | 0.81 | 0.00 | |||
| 149 | Total named holdings | 1,227,865,469 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 105,500 | 0 | 0.01 | 0.00 | |||
| 156 | 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 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 2,175,000 |
| Turnover | 107,486,636 |
| Average price | 49.419 |
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