AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,180,486 | 1,094,030 | 0.34 | 0.09 | 2015-04-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,239,409 | 1,075,114 | 0.59 | 0.09 | 2015-04-01 | |
| 3 | C00010 | CITIBANK N.A. | 40,631,532 | 797,505 | 3.31 | 0.06 | 2015-04-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 152,110,301 | 415,176 | 12.39 | 0.03 | 2015-04-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,211,300 | 395,376 | 19.48 | 0.03 | 2015-04-01 | |
| 6 | C00093 | BNP PARIBAS | 6,480,915 | 371,500 | 0.53 | 0.03 | 2015-04-01 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,000 | 107,000 | 0.03 | 0.01 | 2015-04-01 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 55,000 | 0.01 | 0.00 | 2015-04-01 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 182,500 | 53,000 | 0.01 | 0.00 | 2015-04-01 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,500 | 44,500 | 0.01 | 0.00 | 2015-04-01 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,500 | 25,500 | 0.01 | 0.00 | 2015-04-01 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,500 | 8,500 | 0.01 | 0.00 | 2015-04-01 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 62,000 | 8,000 | 0.01 | 0.00 | 2015-04-01 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-01 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 51,000 | 6,500 | 0.00 | 0.00 | 2015-04-01 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,000 | 6,500 | 0.01 | 0.00 | 2015-04-01 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2015-04-01 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2015-04-01 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2015-04-01 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-04-01 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2015-04-01 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 500 | 0.00 | 0.00 | 2015-04-01 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 275,500 | 500 | 0.02 | 0.00 | 2015-04-01 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 277 | 98 | 0.00 | 0.00 | 2015-04-01 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,500 | -500 | 0.01 | -0.00 | 2015-04-01 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2015-04-01 | |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2015-04-01 | |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 0 | -500 | 0.00 | -0.00 | 2015-04-01 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2015-04-01 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | -500 | 0.00 | -0.00 | 2015-04-01 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,000 | -1,000 | 0.01 | -0.00 | 2015-04-01 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,000 | -1,000 | 0.02 | -0.00 | 2015-04-01 | |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,500 | -1,000 | 0.01 | -0.00 | 2015-04-01 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 17 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2015-04-01 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2015-04-01 | |
| 45 | B01662 | BOKHARY SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,634,000 | -2,000 | 0.13 | -0.00 | 2015-04-01 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,293 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 51 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 53 | B01184 | QUAM SECURITIES LTD | 60,000 | -2,500 | 0.00 | -0.00 | 2015-04-01 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2015-04-01 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -2,500 | 0.00 | -0.00 | 2015-04-01 | |
| 56 | B01740 | WIN SECURITIES LTD | 182,000 | -2,500 | 0.01 | -0.00 | 2015-04-01 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2015-04-01 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2015-04-01 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2015-04-01 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | -4,000 | 0.00 | -0.00 | 2015-04-01 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 291,273 | -4,000 | 0.02 | -0.00 | 2015-04-01 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 48,500 | -4,000 | 0.00 | -0.00 | 2015-04-01 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2015-04-01 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-01 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,500 | -5,500 | 0.01 | -0.00 | 2015-04-01 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2015-04-01 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2015-04-01 | |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2015-04-01 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 17,500 | -9,000 | 0.00 | -0.00 | 2015-04-01 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,500 | -9,500 | 0.01 | -0.00 | 2015-04-01 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 30,500 | -9,500 | 0.00 | -0.00 | 2015-04-01 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 2,791,500 | -9,500 | 0.23 | -0.00 | 2015-04-01 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 49,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2015-04-01 | |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 77 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 500 | -10,500 | 0.00 | -0.00 | 2015-04-01 | |
| 79 | B01209 | MASON SECURITIES LTD | 15,500 | -11,000 | 0.00 | -0.00 | 2015-04-01 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,500 | -11,500 | 0.01 | -0.00 | 2015-04-01 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,710 | -12,500 | 0.01 | -0.00 | 2015-04-01 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 144,000 | -13,500 | 0.01 | -0.00 | 2015-04-01 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2015-04-01 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2015-04-01 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | -14,500 | 0.01 | -0.00 | 2015-04-01 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,500 | -15,000 | 0.01 | -0.00 | 2015-04-01 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,000 | -15,500 | 0.00 | -0.00 | 2015-04-01 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,500 | -17,500 | 0.03 | -0.00 | 2015-04-01 | |
| 89 | B01610 | KGI ASIA LTD | 147,505 | -19,500 | 0.01 | -0.00 | 2015-04-01 | |
| 90 | B01130 | BOCI SECURITIES LTD | 301,500 | -25,000 | 0.02 | -0.00 | 2015-04-01 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,500 | -29,500 | 0.01 | -0.00 | 2015-04-01 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,377 | -30,000 | 0.02 | -0.00 | 2015-04-01 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 622,500 | -35,000 | 0.05 | -0.00 | 2015-04-01 | |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 162,000 | -68,000 | 0.01 | -0.01 | 2015-04-01 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,548,840 | -91,860 | 0.13 | -0.01 | 2015-04-01 | |
| 96 | C00074 | DEUTSCHE BANK AG | 4,104,242 | -129,864 | 0.33 | -0.01 | 2015-04-01 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,404,522 | -391,062 | 27.56 | -0.03 | 2015-04-01 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,728 | -401,871 | 0.02 | -0.03 | 2015-04-01 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,982,340 | -479,500 | 1.71 | -0.04 | 2015-04-01 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,227,340 | -761,759 | 2.54 | -0.06 | 2015-04-01 | |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,559,365 | -1,681,883 | 29.69 | -0.14 | 2015-04-01 | |
| 101 | Total changed named holdings | 1,221,394,272 | 0 | 99.46 | 0.00 | |||
| 57 | Unchanged named holdings | 6,478,197 | 0 | 0.53 | 0.00 | |||
| 158 | Total named holdings | 1,227,872,469 | 0 | 99.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 1,227,972,469 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 27,531 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 7,878,902 |
| Turnover | 372,521,467 |
| Average price | 47.281 |
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