AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 151,656,450 | 656,500 | 12.35 | 0.05 | 2016-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,115,192 | 593,829 | 18.09 | 0.05 | 2016-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,452,109 | 569,082 | 19.50 | 0.05 | 2016-01-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,313,843 | 387,096 | 0.11 | 0.03 | 2016-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,171 | 94,647 | 0.06 | 0.01 | 2016-01-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,500 | 9,000 | 0.00 | 0.00 | 2016-01-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,713,495 | 5,500 | 0.22 | 0.00 | 2016-01-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,500 | 4,500 | 0.01 | 0.00 | 2016-01-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,500 | 4,000 | 0.01 | 0.00 | 2016-01-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,052,278 | 3,500 | 1.55 | 0.00 | 2016-01-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,000 | 3,000 | 0.04 | 0.00 | 2016-01-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,000 | 3,000 | 0.02 | 0.00 | 2016-01-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,000 | 2,500 | 0.00 | 0.00 | 2016-01-07 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 417,500 | 1,500 | 0.03 | 0.00 | 2016-01-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2016-01-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 24,303 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 24 | B01416 | VC BROKERAGE LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,000 | 500 | 0.00 | 0.00 | 2016-01-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 500 | 0.00 | 0.00 | 2016-01-07 |
| 27 | B01610 | KGI ASIA LTD | 67,505 | 500 | 0.01 | 0.00 | 2016-01-07 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-01-07 |
| 29 | B01209 | MASON SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2016-01-07 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 500 | 0.00 | 0.00 | 2016-01-07 |
| 31 | B01184 | QUAM SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-01-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 218 | -257 | 0.00 | -0.00 | 2016-01-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,000 | -500 | 0.01 | -0.00 | 2016-01-07 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 330,000 | -500 | 0.03 | -0.00 | 2016-01-07 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -500 | 0.00 | -0.00 | 2016-01-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,500 | -500 | 0.01 | -0.00 | 2016-01-07 |
| 37 | B01740 | WIN SECURITIES LTD | 344,500 | -500 | 0.03 | -0.00 | 2016-01-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 39 | B01340 | LEHIN SECURITIES LTD | 16 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 595,500 | -2,000 | 0.05 | -0.00 | 2016-01-07 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2016-01-07 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 167,500 | -3,000 | 0.01 | -0.00 | 2016-01-07 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 608,000 | -7,500 | 0.05 | -0.00 | 2016-01-07 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 119,500 | -10,000 | 0.01 | -0.00 | 2016-01-07 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,652 | -12,500 | 0.01 | -0.00 | 2016-01-07 |
| 46 | C00074 | DEUTSCHE BANK AG | 13,523,217 | -42,297 | 1.10 | -0.00 | 2016-01-07 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 812,000 | -64,500 | 0.07 | -0.01 | 2016-01-07 |
| 48 | C00093 | BNP PARIBAS | 4,329,542 | -72,550 | 0.35 | -0.01 | 2016-01-07 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,289,636 | -176,836 | 0.19 | -0.01 | 2016-01-07 |
| 50 | C00010 | CITIBANK N.A. | 50,701,410 | -346,714 | 4.13 | -0.03 | 2016-01-07 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 841,000 | -369,500 | 0.07 | -0.03 | 2016-01-07 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,960,687 | -377,000 | 27.20 | -0.03 | 2016-01-07 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,571,000 | -883,500 | 2.57 | -0.07 | 2016-01-07 |
| 53 | Total changed named holdings | 1,079,103,224 | -1,000 | 87.87 | -0.00 | ||
| 91 | Unchanged named holdings | 8,387,771 | 0 | 0.68 | 0.00 | ||
| 144 | Total named holdings | 1,087,490,995 | -1,000 | 88.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 154 | Total securities in CCASS | 1,087,570,995 | -1,000 | 88.56 | -0.00 | ||
| Securities not in CCASS | 140,429,005 | 1,000 | 11.44 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 3,994,537 |
| Turnover | 199,619,804 |
| Average price | 49.973 |
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