AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01610 | KGI ASIA LTD | 870,505 | 310,500 | 0.07 | 0.03 | 2015-05-13 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,300 | 290,500 | 0.05 | 0.02 | 2015-05-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,507,102 | 262,018 | 19.02 | 0.02 | 2015-05-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155,811 | 232,165 | 0.18 | 0.02 | 2015-05-13 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 193,500 | 144,500 | 0.02 | 0.01 | 2015-05-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,593,273 | 142,000 | 0.62 | 0.01 | 2015-05-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,150,410 | 104,360 | 29.08 | 0.01 | 2015-05-13 | |
| 8 | B01209 | MASON SECURITIES LTD | 164,000 | 103,000 | 0.01 | 0.01 | 2015-05-13 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,040,000 | 102,500 | 0.25 | 0.01 | 2015-05-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 261,500 | 70,500 | 0.02 | 0.01 | 2015-05-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 321,000 | 69,500 | 0.03 | 0.01 | 2015-05-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,063,000 | 66,500 | 0.33 | 0.01 | 2015-05-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 733,377 | 59,000 | 0.06 | 0.00 | 2015-05-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,290,255 | 58,500 | 1.82 | 0.00 | 2015-05-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,500 | 54,000 | 0.05 | 0.00 | 2015-05-13 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 932,500 | 51,000 | 0.08 | 0.00 | 2015-05-13 | |
| 17 | B01130 | BOCI SECURITIES LTD | 676,000 | 47,000 | 0.06 | 0.00 | 2015-05-13 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 111,613 | 36,000 | 0.01 | 0.00 | 2015-05-13 | |
| 19 | C00102 | MACQUARIE BANK LTD | 359,850 | 30,000 | 0.03 | 0.00 | 2015-05-13 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,500 | 28,500 | 0.01 | 0.00 | 2015-05-13 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,500 | 28,000 | 0.01 | 0.00 | 2015-05-13 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,000 | 22,500 | 0.03 | 0.00 | 2015-05-13 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 481,000 | 13,500 | 0.04 | 0.00 | 2015-05-13 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 83,500 | 13,000 | 0.01 | 0.00 | 2015-05-13 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,000 | 11,500 | 0.02 | 0.00 | 2015-05-13 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 173,000 | 10,500 | 0.01 | 0.00 | 2015-05-13 | |
| 27 | B01705 | HENIK SECURITIES LTD | 12,000 | 10,500 | 0.00 | 0.00 | 2015-05-13 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2015-05-13 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,694,000 | 7,500 | 0.14 | 0.00 | 2015-05-13 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,710 | 7,500 | 0.03 | 0.00 | 2015-05-13 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2015-05-13 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 631,000 | 6,000 | 0.05 | 0.00 | 2015-05-13 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 314,500 | 6,000 | 0.03 | 0.00 | 2015-05-13 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2015-05-13 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,500 | 6,000 | 0.01 | 0.00 | 2015-05-13 | |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2015-05-13 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,000 | 4,500 | 0.00 | 0.00 | 2015-05-13 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-13 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 317,000 | 3,500 | 0.03 | 0.00 | 2015-05-13 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2015-05-13 | |
| 41 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-05-13 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,500 | 2,500 | 0.00 | 0.00 | 2015-05-13 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-05-13 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,500 | 2,000 | 0.04 | 0.00 | 2015-05-13 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-05-13 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-05-13 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 324,000 | 1,500 | 0.03 | 0.00 | 2015-05-13 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2015-05-13 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2015-05-13 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,500 | 1,000 | 0.01 | 0.00 | 2015-05-13 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 16,752 | 1,000 | 0.00 | 0.00 | 2015-05-13 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2015-05-13 | |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-13 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 2,009 | 1,000 | 0.00 | 0.00 | 2015-05-13 | |
| 55 | B01374 | PO LEE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-13 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-05-13 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-05-13 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2015-05-13 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2015-05-13 | |
| 60 | B01740 | WIN SECURITIES LTD | 198,000 | 1,000 | 0.02 | 0.00 | 2015-05-13 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2015-05-13 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-05-13 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-13 | |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-05-13 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 11,500 | 500 | 0.00 | 0.00 | 2015-05-13 | |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2015-05-13 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 111,000 | 500 | 0.01 | 0.00 | 2015-05-13 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 5,183 | -59 | 0.00 | -0.00 | 2015-05-13 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,000 | -500 | 0.00 | -0.00 | 2015-05-13 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -500 | 0.00 | -0.00 | 2015-05-13 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2015-05-13 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | -500 | 0.00 | -0.00 | 2015-05-13 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,363 | -500 | 0.00 | -0.00 | 2015-05-13 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 155,500 | -1,000 | 0.01 | -0.00 | 2015-05-13 | |
| 75 | B01450 | DL BROKERAGE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-05-13 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 181,500 | -1,000 | 0.01 | -0.00 | 2015-05-13 | |
| 77 | B01212 | HENYEP SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-05-13 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2015-05-13 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2015-05-13 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-05-13 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 243,000 | -1,500 | 0.02 | -0.00 | 2015-05-13 | |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2015-05-13 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2015-05-13 | |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2015-05-13 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,000 | -3,500 | 0.01 | -0.00 | 2015-05-13 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 149,500 | -8,000 | 0.01 | -0.00 | 2015-05-13 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 591,000 | -9,000 | 0.05 | -0.00 | 2015-05-13 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,000 | -10,000 | 0.03 | -0.00 | 2015-05-13 | |
| 90 | B01469 | KAISER SECURITIES LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2015-05-13 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,500 | -20,000 | 0.01 | -0.00 | 2015-05-13 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,500 | -23,000 | 0.02 | -0.00 | 2015-05-13 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,500 | -26,000 | 0.01 | -0.00 | 2015-05-13 | |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | -27,000 | 0.00 | -0.00 | 2015-05-13 | |
| 95 | C00093 | BNP PARIBAS | 4,499,409 | -63,800 | 0.37 | -0.01 | 2015-05-13 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,657,792 | -72,100 | 26.68 | -0.01 | 2015-05-13 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 150,778,455 | -98,000 | 12.28 | -0.01 | 2015-05-13 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -142,500 | 0.00 | -0.01 | 2015-05-13 | |
| 99 | C00010 | CITIBANK N.A. | 41,843,743 | -161,000 | 3.41 | -0.01 | 2015-05-13 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,245,400 | -186,257 | 0.18 | -0.02 | 2015-05-13 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,243,770 | -188,236 | 3.03 | -0.02 | 2015-05-13 | |
| 102 | C00074 | DEUTSCHE BANK AG | 10,040,190 | -1,405,091 | 0.82 | -0.11 | 2015-05-13 | |
| 102 | Total changed named holdings | 1,219,301,772 | 0 | 99.29 | 0.00 | |||
| 132 | Unchanged named holdings | 8,568,697 | 0 | 0.70 | 0.00 | |||
| 234 | Total named holdings | 1,227,870,469 | 0 | 99.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 99,000 | 0 | 0.01 | 0.00 | |||
| 244 | Total securities in CCASS | 1,227,969,469 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 30,531 | 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 | 2015-05-11 |
| Volume | 4,433,059 |
| Turnover | 189,064,699 |
| Average price | 42.649 |
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