AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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. | 52,340,578 | 836,521 | 4.26 | 0.07 | 2015-07-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,571,520 | 391,300 | 28.79 | 0.03 | 2015-07-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,284,234 | 266,602 | 0.67 | 0.02 | 2015-07-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,979,931 | 158,056 | 18.65 | 0.01 | 2015-07-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,127,000 | 90,500 | 0.09 | 0.01 | 2015-07-03 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,500 | 80,000 | 0.01 | 0.01 | 2015-07-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,880,363 | 27,898 | 0.15 | 0.00 | 2015-07-03 |
| 8 | B01824 | INSTINET PACIFIC LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2015-07-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 150,705,172 | 27,000 | 12.27 | 0.00 | 2015-07-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 28,252 | 20,000 | 0.00 | 0.00 | 2015-07-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,500 | 20,000 | 0.02 | 0.00 | 2015-07-03 |
| 12 | B01610 | KGI ASIA LTD | 566,005 | 10,000 | 0.05 | 0.00 | 2015-07-03 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 100,113 | 10,000 | 0.01 | 0.00 | 2015-07-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 669,856 | 6,000 | 0.05 | 0.00 | 2015-07-03 |
| 15 | C00093 | BNP PARIBAS | 3,940,718 | 2,500 | 0.32 | 0.00 | 2015-07-03 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,500 | 2,500 | 0.00 | 0.00 | 2015-07-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 643,000 | 1,000 | 0.05 | 0.00 | 2015-07-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,500 | 1,000 | 0.02 | 0.00 | 2015-07-03 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2015-07-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 114,500 | 500 | 0.01 | 0.00 | 2015-07-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,706,000 | 500 | 0.30 | 0.00 | 2015-07-03 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | 500 | 0.00 | 0.00 | 2015-07-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 61 | -104 | 0.00 | -0.00 | 2015-07-03 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 401,000 | -500 | 0.03 | -0.00 | 2015-07-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,717,500 | -500 | 0.14 | -0.00 | 2015-07-03 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 842,500 | -500 | 0.07 | -0.00 | 2015-07-03 |
| 27 | B01184 | QUAM SECURITIES LTD | 53,000 | -500 | 0.00 | -0.00 | 2015-07-03 |
| 28 | B01740 | WIN SECURITIES LTD | 198,500 | -500 | 0.02 | -0.00 | 2015-07-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 86,500 | -1,000 | 0.01 | -0.00 | 2015-07-03 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 208,000 | -1,000 | 0.02 | -0.00 | 2015-07-03 |
| 31 | B01450 | DL BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-07-03 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 258,000 | -1,000 | 0.02 | -0.00 | 2015-07-03 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,500 | -1,000 | 0.02 | -0.00 | 2015-07-03 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,500 | -1,000 | 0.01 | -0.00 | 2015-07-03 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,500 | -1,000 | 0.01 | -0.00 | 2015-07-03 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2015-07-03 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2015-07-03 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,000 | -1,000 | 0.02 | -0.00 | 2015-07-03 |
| 39 | B01695 | DAH SING SECURITIES LTD | 73,000 | -1,500 | 0.01 | -0.00 | 2015-07-03 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,971,000 | -2,000 | 0.16 | -0.00 | 2015-07-03 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 42 | B01209 | MASON SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,000 | -2,500 | 0.01 | -0.00 | 2015-07-03 |
| 45 | B01584 | CHIEF SECURITIES LTD | 78,000 | -3,500 | 0.01 | -0.00 | 2015-07-03 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 133,400 | -4,000 | 0.01 | -0.00 | 2015-07-03 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2015-07-03 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-07-03 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,500 | -4,500 | 0.03 | -0.00 | 2015-07-03 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 215,023 | -5,000 | 0.02 | -0.00 | 2015-07-03 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 215,000 | -8,000 | 0.02 | -0.00 | 2015-07-03 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2015-07-03 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,990,725 | -20,000 | 1.71 | -0.00 | 2015-07-03 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,723,434 | -26,594 | 27.34 | -0.00 | 2015-07-03 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,500 | -46,000 | 0.03 | -0.00 | 2015-07-03 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,377 | -73,500 | 0.03 | -0.01 | 2015-07-03 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,080,828 | -185,500 | 0.50 | -0.02 | 2015-07-03 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,475,898 | -341,802 | 3.13 | -0.03 | 2015-07-03 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,659 | -1,209,377 | 0.11 | -0.10 | 2015-07-03 |
| 60 | Total changed named holdings | 1,218,498,647 | 0 | 99.23 | 0.00 | ||
| 140 | Unchanged named holdings | 9,360,322 | 0 | 0.76 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 3,507,896 |
| Turnover | 150,782,904 |
| Average price | 42.984 |
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