AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01138 | CLSA LTD | 1,313,000 | 1,313,000 | 0.11 | 0.11 | 2016-01-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,650,999 | 1,121,499 | 2.58 | 0.09 | 2016-01-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,425,147 | 728,897 | 0.12 | 0.06 | 2016-01-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 151,191,551 | 285,750 | 12.31 | 0.02 | 2016-01-25 |
| 5 | C00093 | BNP PARIBAS | 4,342,028 | 80,100 | 0.35 | 0.01 | 2016-01-25 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 882,500 | 31,000 | 0.07 | 0.00 | 2016-01-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,000 | 10,000 | 0.01 | 0.00 | 2016-01-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,152 | 8,400 | 0.01 | 0.00 | 2016-01-25 |
| 10 | B01610 | KGI ASIA LTD | 126,505 | 5,000 | 0.01 | 0.00 | 2016-01-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,607 | 2,500 | 0.00 | 0.00 | 2016-01-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,500 | 2,000 | 0.01 | 0.00 | 2016-01-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,500 | 500 | 0.01 | 0.00 | 2016-01-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 459 | -20 | 0.00 | -0.00 | 2016-01-25 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 294 | -173 | 0.00 | -0.00 | 2016-01-25 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,500 | -500 | 0.01 | -0.00 | 2016-01-25 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 173,000 | -500 | 0.01 | -0.00 | 2016-01-25 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 70,500 | -500 | 0.01 | -0.00 | 2016-01-25 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-01-25 |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -1,400 | -0.00 | 2016-01-25 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,021,649 | -1,500 | 1.55 | -0.00 | 2016-01-25 |
| 23 | B01740 | WIN SECURITIES LTD | 108,500 | -1,500 | 0.01 | -0.00 | 2016-01-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,707,995 | -2,000 | 0.22 | -0.00 | 2016-01-25 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 139,500 | -4,500 | 0.01 | -0.00 | 2016-01-25 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 325,500 | -5,000 | 0.03 | -0.00 | 2016-01-25 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 143,081 | -10,500 | 0.01 | -0.00 | 2016-01-25 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,500 | -15,000 | 0.01 | -0.00 | 2016-01-25 |
| 30 | C00102 | MACQUARIE BANK LTD | 74,162 | -30,000 | 0.01 | -0.00 | 2016-01-25 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,953,277 | -46,285 | 0.24 | -0.00 | 2016-01-25 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,958 | -136,766 | 0.02 | -0.01 | 2016-01-25 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,418,977 | -139,392 | 26.58 | -0.01 | 2016-01-25 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 870,250 | -192,000 | 0.07 | -0.02 | 2016-01-25 |
| 35 | C00010 | CITIBANK N.A. | 47,253,246 | -212,564 | 3.85 | -0.02 | 2016-01-25 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,197,767 | -427,365 | 18.09 | -0.03 | 2016-01-25 |
| 37 | C00074 | DEUTSCHE BANK AG | 13,977,522 | -734,098 | 1.14 | -0.06 | 2016-01-25 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,969,474 | -1,636,083 | 20.36 | -0.13 | 2016-01-25 |
| 38 | Total changed named holdings | 1,078,338,100 | 0 | 87.81 | 0.00 | ||
| 99 | Unchanged named holdings | 9,157,895 | 0 | 0.75 | 0.00 | ||
| 137 | Total named holdings | 1,087,495,995 | 0 | 88.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 75,000 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 1,087,570,995 | 0 | 88.56 | 0.00 | ||
| Securities not in CCASS | 140,429,005 | 0 | 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 | 2016-01-21 |
| Volume | 8,028,127 |
| Turnover | 382,612,461 |
| Average price | 47.659 |
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