AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,654,576 | 2,815,488 | 26.68 | 0.23 | 2016-02-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,623,981 | 2,702,537 | 1.60 | 0.22 | 2016-02-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 151,196,508 | 133,207 | 12.31 | 0.01 | 2016-02-03 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 10,500 | 0.00 | 0.00 | 2016-02-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,952 | 8,700 | 0.01 | 0.00 | 2016-02-03 |
| 6 | B01610 | KGI ASIA LTD | 84,005 | 4,500 | 0.01 | 0.00 | 2016-02-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 68,881 | 3,000 | 0.01 | 0.00 | 2016-02-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,923 | 2,438 | 0.01 | 0.00 | 2016-02-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,500 | 1,500 | 0.00 | 0.00 | 2016-02-03 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-02-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,607 | 1,000 | 0.00 | 0.00 | 2016-02-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,626,495 | 500 | 0.21 | 0.00 | 2016-02-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -500 | 0.01 | -0.00 | 2016-02-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,000 | -500 | 0.01 | -0.00 | 2016-02-03 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 68,000 | -500 | 0.01 | -0.00 | 2016-02-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 283 | -558 | 0.00 | -0.00 | 2016-02-03 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,000 | -1,000 | 0.00 | -0.00 | 2016-02-03 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,500 | -1,500 | 0.01 | -0.00 | 2016-02-03 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-02-03 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2016-02-03 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 132,500 | -2,000 | 0.01 | -0.00 | 2016-02-03 |
| 22 | B01416 | VC BROKERAGE LTD | 500 | -2,000 | 0.00 | -0.00 | 2016-02-03 |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -4,500 | -0.00 | 2016-02-03 | |
| 24 | B01138 | CLSA LTD | 0 | -6,500 | -0.00 | 2016-02-03 | |
| 25 | B01130 | BOCI SECURITIES LTD | 331,000 | -10,000 | 0.03 | -0.00 | 2016-02-03 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,965,149 | -13,500 | 1.54 | -0.00 | 2016-02-03 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 868,000 | -21,500 | 0.07 | -0.00 | 2016-02-03 |
| 28 | C00093 | BNP PARIBAS | 4,812,928 | -25,850 | 0.39 | -0.00 | 2016-02-03 |
| 29 | C00010 | CITIBANK N.A. | 47,525,155 | -95,952 | 3.87 | -0.01 | 2016-02-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,775,969 | -105,948 | 20.26 | -0.01 | 2016-02-03 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,037 | -463,389 | 0.05 | -0.04 | 2016-02-03 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,893,061 | -839,716 | 0.24 | -0.07 | 2016-02-03 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,427,876 | -1,131,457 | 17.87 | -0.09 | 2016-02-03 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,336,000 | -1,154,000 | 2.47 | -0.09 | 2016-02-03 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,222,008 | -1,799,500 | 0.10 | -0.15 | 2016-02-03 |
| 35 | Total changed named holdings | 1,078,052,394 | 0 | 87.79 | 0.00 | ||
| 99 | Unchanged named holdings | 9,443,601 | 0 | 0.77 | 0.00 | ||
| 134 | Total named holdings | 1,087,495,995 | 0 | 88.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 75,000 | 0 | 0.01 | 0.00 | ||
| 144 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 4,020,618 |
| Turnover | 204,717,212 |
| Average price | 50.917 |
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