AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | 40,378,201 | 9,618,501 | 3.29 | 0.78 | 2015-06-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,142,825 | 738,695 | 0.17 | 0.06 | 2015-06-26 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,608,000 | 708,500 | 0.13 | 0.06 | 2015-06-26 | |
| 4 | C00074 | DEUTSCHE BANK AG | 8,617,589 | 612,778 | 0.70 | 0.05 | 2015-06-26 | |
| 5 | C00102 | MACQUARIE BANK LTD | 303,391 | 85,000 | 0.02 | 0.01 | 2015-06-26 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,000 | 42,000 | 0.02 | 0.00 | 2015-06-26 | |
| 7 | B01610 | KGI ASIA LTD | 573,005 | 7,500 | 0.05 | 0.00 | 2015-06-26 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,500 | 2,500 | 0.00 | 0.00 | 2015-06-26 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 841,500 | 2,000 | 0.07 | 0.00 | 2015-06-26 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-06-26 | |
| 11 | B01416 | VC BROKERAGE LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2015-06-26 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | 500 | 0.01 | 0.00 | 2015-06-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 436 | 235 | 0.00 | 0.00 | 2015-06-26 | |
| 14 | B01434 | BEEVEST SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2015-06-26 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,500 | -500 | 0.00 | -0.00 | 2015-06-26 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,500 | -500 | 0.00 | -0.00 | 2015-06-26 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 573,500 | -500 | 0.05 | -0.00 | 2015-06-26 | |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2015-06-26 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2015-06-26 | |
| 20 | B01158 | SOLID KING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2015-06-26 | |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-06-26 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-06-26 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2015-06-26 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 5,437 | -1,000 | 0.00 | -0.00 | 2015-06-26 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2015-06-26 | |
| 26 | B01450 | DL BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-06-26 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-06-26 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-06-26 | |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-06-26 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2015-06-26 | |
| 31 | B01209 | MASON SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2015-06-26 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-06-26 | |
| 33 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-06-26 | |
| 34 | B01815 | T & F EQUITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-06-26 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-06-26 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2015-06-26 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2015-06-26 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-06-26 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2015-06-26 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2015-06-26 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,500 | -1,500 | 0.00 | -0.00 | 2015-06-26 | |
| 42 | C00097 | ABN AMRO BANK N.V. | 129,500 | -2,000 | 0.01 | -0.00 | 2015-06-26 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-06-26 | |
| 44 | B01662 | BOKHARY SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2015-06-26 | |
| 45 | B01184 | QUAM SECURITIES LTD | 64,500 | -2,000 | 0.01 | -0.00 | 2015-06-26 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-06-26 | |
| 47 | B01664 | ROOFER SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2015-06-26 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2015-06-26 | |
| 49 | B01749 | TANG KEE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-26 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2015-06-26 | |
| 51 | B01740 | WIN SECURITIES LTD | 202,000 | -2,000 | 0.02 | -0.00 | 2015-06-26 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,500 | -2,500 | 0.01 | -0.00 | 2015-06-26 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 114,500 | -2,500 | 0.01 | -0.00 | 2015-06-26 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,500 | 0.00 | -0.00 | 2015-06-26 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,000 | -2,500 | 0.00 | -0.00 | 2015-06-26 | |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-06-26 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 225,000 | -3,500 | 0.02 | -0.00 | 2015-06-26 | |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -3,500 | 0.00 | -0.00 | 2015-06-26 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-06-26 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2015-06-26 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-06-26 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2015-06-26 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2015-06-26 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,500 | -4,500 | 0.00 | -0.00 | 2015-06-26 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 99,500 | -5,000 | 0.01 | -0.00 | 2015-06-26 | |
| 66 | B01376 | PUBLIC SECURITIES LTD | 426,000 | -5,000 | 0.03 | -0.00 | 2015-06-26 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2015-06-26 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,500 | -5,500 | 0.00 | -0.00 | 2015-06-26 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,500 | -6,000 | 0.00 | -0.00 | 2015-06-26 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -6,500 | 0.00 | -0.00 | 2015-06-26 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | -7,000 | 0.00 | -0.00 | 2015-06-26 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,714,000 | -7,000 | 0.14 | -0.00 | 2015-06-26 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2015-06-26 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 125,500 | -8,000 | 0.01 | -0.00 | 2015-06-26 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 85,000 | -8,500 | 0.01 | -0.00 | 2015-06-26 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2015-06-26 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,500 | -9,500 | 0.00 | -0.00 | 2015-06-26 | |
| 78 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 | |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | 0.00 | -0.00 | 2015-06-26 | |
| 80 | B01788 | SUNRISE SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,000 | -10,500 | 0.01 | -0.00 | 2015-06-26 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 364,000 | -11,000 | 0.03 | -0.00 | 2015-06-26 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,500 | -15,000 | 0.00 | -0.00 | 2015-06-26 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,500 | -15,000 | 0.02 | -0.00 | 2015-06-26 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,000 | -16,500 | 0.03 | -0.00 | 2015-06-26 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,500 | -17,500 | 0.01 | -0.00 | 2015-06-26 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 134,500 | -20,000 | 0.01 | -0.00 | 2015-06-26 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 500 | -20,000 | 0.00 | -0.00 | 2015-06-26 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 390,500 | -22,000 | 0.03 | -0.00 | 2015-06-26 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,523 | -22,000 | 0.02 | -0.00 | 2015-06-26 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 70,500 | -22,500 | 0.01 | -0.00 | 2015-06-26 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 264,500 | -25,500 | 0.02 | -0.00 | 2015-06-26 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 79,500 | -26,000 | 0.01 | -0.00 | 2015-06-26 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 588,000 | -26,500 | 0.05 | -0.00 | 2015-06-26 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,500 | -28,500 | 0.02 | -0.00 | 2015-06-26 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 59,613 | -30,000 | 0.00 | -0.00 | 2015-06-26 | |
| 97 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-26 | |
| 98 | B01130 | BOCI SECURITIES LTD | 652,856 | -38,000 | 0.05 | -0.00 | 2015-06-26 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 150,737,430 | -38,413 | 12.28 | -0.00 | 2015-06-26 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,000 | -39,500 | 0.02 | -0.00 | 2015-06-26 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,000 | -40,500 | 0.01 | -0.00 | 2015-06-26 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,867,591 | -42,018 | 0.48 | -0.00 | 2015-06-26 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,377 | -52,000 | 0.03 | -0.00 | 2015-06-26 | |
| 104 | C00010 | CITIBANK N.A. | 50,602,589 | -64,261 | 4.12 | -0.01 | 2015-06-26 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,500 | -69,000 | 0.03 | -0.01 | 2015-06-26 | |
| 106 | C00093 | BNP PARIBAS | 3,952,718 | -111,800 | 0.32 | -0.01 | 2015-06-26 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 3,658,000 | -145,000 | 0.30 | -0.01 | 2015-06-26 | |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,209,500 | -207,500 | 0.18 | -0.02 | 2015-06-26 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,067,835 | -263,500 | 1.72 | -0.02 | 2015-06-26 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 208,000 | -301,500 | 0.02 | -0.02 | 2015-06-26 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,519,195 | -730,413 | 27.32 | -0.06 | 2015-06-26 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,438,185 | -4,022,865 | 28.62 | -0.33 | 2015-06-26 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,014,491 | -5,086,939 | 18.73 | -0.41 | 2015-06-26 | |
| 113 | Total changed named holdings | 1,220,011,787 | 0 | 99.35 | 0.00 | |||
| 84 | Unchanged named holdings | 7,847,182 | 0 | 0.64 | 0.00 | |||
| 197 | Total named holdings | 1,227,858,969 | 0 | 99.99 | 0.00 | |||
| 14 | Unnamed Investor Participants | 111,000 | 0 | 0.01 | 0.00 | |||
| 211 | Total securities in CCASS | 1,227,969,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 30,031 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 6,911,735 |
| Turnover | 318,884,810 |
| Average price | 46.137 |
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