AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | C00010 | CITIBANK N.A. | 51,612,196 | 1,049,550 | 4.20 | 0.09 | 2015-06-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,242,828 | 716,920 | 0.51 | 0.06 | 2015-06-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,854,164 | 368,761 | 27.35 | 0.03 | 2015-06-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,970,965 | 105,140 | 0.16 | 0.01 | 2015-06-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 495,877 | 89,500 | 0.04 | 0.01 | 2015-06-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,139,725 | 86,390 | 1.72 | 0.01 | 2015-06-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,705,000 | 59,500 | 0.30 | 0.00 | 2015-06-30 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 241,000 | 41,500 | 0.02 | 0.00 | 2015-06-30 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,355,036 | 36,000 | 0.11 | 0.00 | 2015-06-30 | |
| 10 | B01788 | SUNRISE SECURITIES LTD | 77,000 | 20,000 | 0.01 | 0.00 | 2015-06-30 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 90,113 | 19,500 | 0.01 | 0.00 | 2015-06-30 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,500 | 17,500 | 0.03 | 0.00 | 2015-06-30 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 11,500 | 0.00 | 0.00 | 2015-06-30 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 401,000 | 11,000 | 0.03 | 0.00 | 2015-06-30 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,000 | 11,000 | 0.02 | 0.00 | 2015-06-30 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 602,000 | 10,500 | 0.05 | 0.00 | 2015-06-30 | |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,000 | 8,500 | 0.00 | 0.00 | 2015-06-30 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,500 | 7,000 | 0.03 | 0.00 | 2015-06-30 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 369,500 | 7,000 | 0.03 | 0.00 | 2015-06-30 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 92,500 | 6,500 | 0.01 | 0.00 | 2015-06-30 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 75,500 | 6,500 | 0.01 | 0.00 | 2015-06-30 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,000 | 6,500 | 0.02 | 0.00 | 2015-06-30 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,500 | 6,000 | 0.00 | 0.00 | 2015-06-30 | |
| 25 | B01130 | BOCI SECURITIES LTD | 649,856 | 5,000 | 0.05 | 0.00 | 2015-06-30 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2015-06-30 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 5,000 | 0.00 | 0.00 | 2015-06-30 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2015-06-30 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 83,500 | 4,000 | 0.01 | 0.00 | 2015-06-30 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 127,500 | 4,000 | 0.01 | 0.00 | 2015-06-30 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,717,500 | 3,500 | 0.14 | 0.00 | 2015-06-30 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 270,000 | 3,500 | 0.02 | 0.00 | 2015-06-30 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,000 | 3,500 | 0.01 | 0.00 | 2015-06-30 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,523 | 3,000 | 0.02 | 0.00 | 2015-06-30 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | 2,500 | 0.00 | 0.00 | 2015-06-30 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 428,000 | 2,000 | 0.03 | 0.00 | 2015-06-30 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 188,000 | 2,000 | 0.02 | 0.00 | 2015-06-30 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,000 | 2,000 | 0.02 | 0.00 | 2015-06-30 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 40,500 | 1,500 | 0.00 | 0.00 | 2015-06-30 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2015-06-30 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2015-06-30 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 209,000 | 1,000 | 0.02 | 0.00 | 2015-06-30 | |
| 45 | B01450 | DL BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,000 | 1,000 | 0.01 | 0.00 | 2015-06-30 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2015-06-30 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 15,252 | 500 | 0.00 | 0.00 | 2015-06-30 | |
| 58 | B01209 | MASON SECURITIES LTD | 55,500 | 500 | 0.00 | 0.00 | 2015-06-30 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2015-06-30 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2015-06-30 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 229 | 110 | 0.00 | 0.00 | 2015-06-30 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 225,000 | -500 | 0.02 | -0.00 | 2015-06-30 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2015-06-30 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 841,500 | -1,500 | 0.07 | -0.00 | 2015-06-30 | |
| 65 | B01740 | WIN SECURITIES LTD | 199,500 | -3,500 | 0.02 | -0.00 | 2015-06-30 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 563,500 | -10,000 | 0.05 | -0.00 | 2015-06-30 | |
| 67 | B01184 | QUAM SECURITIES LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2015-06-30 | |
| 68 | C00093 | BNP PARIBAS | 3,933,318 | -17,400 | 0.32 | -0.00 | 2015-06-30 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,500 | -20,000 | 0.01 | -0.00 | 2015-06-30 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,295,700 | -21,500 | 3.28 | -0.00 | 2015-06-30 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 150,663,843 | -37,053 | 12.27 | -0.00 | 2015-06-30 | |
| 72 | C00102 | MACQUARIE BANK LTD | 207,391 | -40,000 | 0.02 | -0.00 | 2015-06-30 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,041,500 | -60,200 | 0.08 | -0.00 | 2015-06-30 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,330,549 | -69,318 | 28.77 | -0.01 | 2015-06-30 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,000 | -160,000 | 0.00 | -0.01 | 2015-06-30 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,974,000 | -236,500 | 0.16 | -0.02 | 2015-06-30 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,328,036 | -750,900 | 18.59 | -0.06 | 2015-06-30 | |
| 78 | C00074 | DEUTSCHE BANK AG | 7,628,532 | -1,345,000 | 0.62 | -0.11 | 2015-06-30 | |
| 78 | Total changed named holdings | 1,220,182,133 | 0 | 99.36 | 0.00 | |||
| 122 | Unchanged named holdings | 7,676,836 | 0 | 0.63 | 0.00 | |||
| 200 | Total named holdings | 1,227,858,969 | 0 | 99.99 | 0.00 | |||
| 14 | Unnamed Investor Participants | 111,000 | 0 | 0.01 | 0.00 | |||
| 214 | 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 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 3,277,665 |
| Turnover | 140,969,519 |
| Average price | 43.009 |
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