AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | 37,464,270 | 1,717,000 | 3.05 | 0.14 | 2015-05-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,601,036 | 1,475,000 | 0.86 | 0.12 | 2015-05-05 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 736,500 | 728,500 | 0.06 | 0.06 | 2015-05-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 789,300 | 678,300 | 0.06 | 0.06 | 2015-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,184,755 | 555,500 | 1.89 | 0.05 | 2015-05-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 803,000 | 500,000 | 0.07 | 0.04 | 2015-05-05 | |
| 7 | C00074 | DEUTSCHE BANK AG | 6,010,267 | 318,902 | 0.49 | 0.03 | 2015-05-05 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,233,000 | 190,000 | 0.18 | 0.02 | 2015-05-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,461,500 | 176,000 | 0.28 | 0.01 | 2015-05-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,804 | 172,550 | 0.09 | 0.01 | 2015-05-05 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 246,000 | 135,000 | 0.02 | 0.01 | 2015-05-05 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 602,000 | 113,000 | 0.05 | 0.01 | 2015-05-05 | |
| 13 | B01610 | KGI ASIA LTD | 566,505 | 96,000 | 0.05 | 0.01 | 2015-05-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,210 | 88,000 | 0.02 | 0.01 | 2015-05-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 511,000 | 87,500 | 0.04 | 0.01 | 2015-05-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,000 | 72,000 | 0.02 | 0.01 | 2015-05-05 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,500 | 55,500 | 0.01 | 0.00 | 2015-05-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,377 | 49,900 | 0.02 | 0.00 | 2015-05-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 223,500 | 48,000 | 0.02 | 0.00 | 2015-05-05 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 511,000 | 47,000 | 0.04 | 0.00 | 2015-05-05 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 75,500 | 42,000 | 0.01 | 0.00 | 2015-05-05 | |
| 22 | B01815 | T & F EQUITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2015-05-05 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | 38,000 | 0.01 | 0.00 | 2015-05-05 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 149,500 | 37,000 | 0.01 | 0.00 | 2015-05-05 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 720,500 | 36,000 | 0.06 | 0.00 | 2015-05-05 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 493,500 | 29,000 | 0.04 | 0.00 | 2015-05-05 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | 28,500 | 0.00 | 0.00 | 2015-05-05 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 28,000 | 0.01 | 0.00 | 2015-05-05 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,708,000 | 27,500 | 0.14 | 0.00 | 2015-05-05 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 278,000 | 27,000 | 0.02 | 0.00 | 2015-05-05 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 217,500 | 25,500 | 0.02 | 0.00 | 2015-05-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 165,000 | 23,500 | 0.01 | 0.00 | 2015-05-05 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 141,500 | 23,000 | 0.01 | 0.00 | 2015-05-05 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | 22,500 | 0.00 | 0.00 | 2015-05-05 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,500 | 21,500 | 0.02 | 0.00 | 2015-05-05 | |
| 36 | C00091 | BANK OF SINGAPORE LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 269,500 | 19,500 | 0.02 | 0.00 | 2015-05-05 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,500 | 17,500 | 0.01 | 0.00 | 2015-05-05 | |
| 42 | B01209 | MASON SECURITIES LTD | 59,500 | 15,000 | 0.00 | 0.00 | 2015-05-05 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 95,000 | 15,000 | 0.01 | 0.00 | 2015-05-05 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,500 | 14,000 | 0.01 | 0.00 | 2015-05-05 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,500 | 13,500 | 0.01 | 0.00 | 2015-05-05 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,000 | 12,500 | 0.00 | 0.00 | 2015-05-05 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,500 | 12,500 | 0.00 | 0.00 | 2015-05-05 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 12,500 | 0.00 | 0.00 | 2015-05-05 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 259,500 | 12,000 | 0.02 | 0.00 | 2015-05-05 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2015-05-05 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 124,500 | 10,500 | 0.01 | 0.00 | 2015-05-05 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 53 | B01530 | FULLJET SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 54 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 55 | B01716 | ORIENT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 56 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 291,000 | 8,000 | 0.02 | 0.00 | 2015-05-05 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2015-05-05 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,000 | 6,500 | 0.02 | 0.00 | 2015-05-05 | |
| 60 | B01450 | DL BROKERAGE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 294,500 | 5,000 | 0.02 | 0.00 | 2015-05-05 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 65 | B01664 | ROOFER SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2015-05-05 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,500 | 4,500 | 0.00 | 0.00 | 2015-05-05 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,500 | 4,500 | 0.00 | 0.00 | 2015-05-05 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,500 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2015-05-05 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2015-05-05 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2015-05-05 | |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2015-05-05 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2015-05-05 | |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-05-05 | |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2015-05-05 | |
| 79 | B01662 | BOKHARY SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 80 | B01636 | BUSINESS SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 81 | B01550 | HUAYU SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 82 | B01749 | TANG KEE SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,494 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,500 | 1,500 | 0.00 | 0.00 | 2015-05-05 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2015-05-05 | |
| 87 | B01705 | HENIK SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2015-05-05 | |
| 88 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 94 | B01606 | EWARTON SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 96 | B01212 | HENYEP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 98 | B01184 | QUAM SECURITIES LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2015-05-05 | |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 100 | B01275 | SANFULL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,500 | 1,000 | 0.01 | 0.00 | 2015-05-05 | |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 187,000 | 1,000 | 0.02 | 0.00 | 2015-05-05 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 104 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 106 | B01712 | WAH SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 107 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 108 | B01129 | WOCOM SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 109 | B01577 | YF SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2015-05-05 | |
| 111 | B01831 | NERICO BROTHERS LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-05-05 | |
| 112 | B01608 | OPEN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-05-05 | |
| 113 | B01567 | PRIME SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2015-05-05 | |
| 114 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-05-05 | |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 262 | -219 | 0.00 | -0.00 | 2015-05-05 | |
| 116 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -500 | 0.00 | -0.00 | 2015-05-05 | |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2015-05-05 | |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2015-05-05 | |
| 119 | B01340 | LEHIN SECURITIES LTD | 2,116 | -500 | 0.00 | -0.00 | 2015-05-05 | |
| 120 | B01246 | ROCTEC SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2015-05-05 | |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2015-05-05 | |
| 122 | B01535 | WING YEE SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2015-05-05 | |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 243,500 | -1,000 | 0.02 | -0.00 | 2015-05-05 | |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 293,273 | -1,000 | 0.02 | -0.00 | 2015-05-05 | |
| 126 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 127 | B01740 | WIN SECURITIES LTD | 181,500 | -2,000 | 0.01 | -0.00 | 2015-05-05 | |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 129 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 130 | B01773 | TOYO SECURITIES ASIA LTD | 111,000 | -4,500 | 0.01 | -0.00 | 2015-05-05 | |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 342,500 | -7,000 | 0.03 | -0.00 | 2015-05-05 | |
| 132 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2015-05-05 | |
| 133 | C00093 | BNP PARIBAS | 4,755,694 | -26,500 | 0.39 | -0.00 | 2015-05-05 | |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,000 | -39,500 | 0.05 | -0.00 | 2015-05-05 | |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,000 | -67,000 | 0.02 | -0.01 | 2015-05-05 | |
| 136 | C00010 | CITIBANK N.A. | 41,867,790 | -67,194 | 3.41 | -0.01 | 2015-05-05 | |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 150,806,309 | -261,000 | 12.28 | -0.02 | 2015-05-05 | |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,436,311 | -985,936 | 18.93 | -0.08 | 2015-05-05 | |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,639,636 | -1,247,803 | 27.09 | -0.10 | 2015-05-05 | |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,313,658 | -2,024,000 | 0.35 | -0.16 | 2015-05-05 | |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,145,263 | -3,435,000 | 28.92 | -0.28 | 2015-05-05 | |
| 141 | Total changed named holdings | 1,221,927,830 | 0 | 99.51 | 0.00 | |||
| 89 | Unchanged named holdings | 5,945,139 | 0 | 0.48 | 0.00 | |||
| 230 | Total named holdings | 1,227,872,969 | 0 | 99.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 99,000 | 0 | 0.01 | 0.00 | |||
| 240 | 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 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 18,362,239 |
| Turnover | 754,947,410 |
| Average price | 41.114 |
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