AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,358,619 | 3,576,838 | 17.54 | 0.29 | 2015-12-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,138,467 | 2,932,481 | 27.54 | 0.24 | 2015-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,853,562 | 375,590 | 0.23 | 0.03 | 2015-12-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,123,500 | 349,500 | 0.09 | 0.03 | 2015-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 150,836,152 | 171,380 | 12.28 | 0.01 | 2015-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,489,294 | 10,892 | 19.58 | 0.00 | 2015-12-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2015-12-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 426,000 | 3,000 | 0.03 | 0.00 | 2015-12-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,500 | 1,000 | 0.00 | 0.00 | 2015-12-08 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2015-12-08 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 618,500 | 500 | 0.05 | 0.00 | 2015-12-08 |
| 13 | B01740 | WIN SECURITIES LTD | 365,000 | 500 | 0.03 | 0.00 | 2015-12-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 481 | 16 | 0.00 | 0.00 | 2015-12-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -500 | 0.01 | -0.00 | 2015-12-08 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2015-12-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,500 | -500 | 0.00 | -0.00 | 2015-12-08 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 173,500 | -500 | 0.01 | -0.00 | 2015-12-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2015-12-08 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 351,000 | -1,000 | 0.03 | -0.00 | 2015-12-08 |
| 21 | B01209 | MASON SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2015-12-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,000 | -2,500 | 0.02 | -0.00 | 2015-12-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,727,995 | -2,500 | 0.22 | -0.00 | 2015-12-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,952 | -2,500 | 0.02 | -0.00 | 2015-12-08 |
| 25 | B01212 | HENYEP SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-12-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,707,500 | -8,500 | 2.74 | -0.00 | 2015-12-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 632,000 | -9,500 | 0.05 | -0.00 | 2015-12-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,182,418 | -11,000 | 1.56 | -0.00 | 2015-12-08 |
| 29 | C00093 | BNP PARIBAS | 5,315,419 | -21,348 | 0.43 | -0.00 | 2015-12-08 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 839,000 | -54,500 | 0.07 | -0.00 | 2015-12-08 |
| 31 | C00074 | DEUTSCHE BANK AG | 13,551,051 | -142,307 | 1.10 | -0.01 | 2015-12-08 |
| 32 | C00010 | CITIBANK N.A. | 48,656,610 | -252,090 | 3.96 | -0.02 | 2015-12-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,644 | -1,074,892 | 0.04 | -0.09 | 2015-12-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,184,984 | -5,844,560 | 0.10 | -0.48 | 2015-12-08 |
| 34 | Total changed named holdings | 1,077,897,148 | 0 | 87.78 | 0.00 | ||
| 109 | Unchanged named holdings | 9,594,847 | 0 | 0.78 | 0.00 | ||
| 143 | Total named holdings | 1,087,491,995 | 0 | 88.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 1,087,571,995 | 0 | 88.56 | 0.00 | ||
| Securities not in CCASS | 140,428,005 | 0 | 11.44 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 4,355,666 |
| Turnover | 233,376,542 |
| Average price | 53.580 |
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