AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | 325,666,048 | 2,350,186 | 26.52 | 0.19 | 2016-03-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,411,792 | 175,300 | 0.20 | 0.01 | 2016-03-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,600,379 | 33,799 | 20.08 | 0.00 | 2016-03-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,629,265 | 23,443 | 2.49 | 0.00 | 2016-03-02 |
| 5 | C00093 | BNP PARIBAS | 3,974,288 | 16,400 | 0.32 | 0.00 | 2016-03-02 |
| 6 | C00102 | MACQUARIE BANK LTD | 88,162 | 11,500 | 0.01 | 0.00 | 2016-03-02 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,500 | 8,000 | 0.00 | 0.00 | 2016-03-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 151,148,636 | 7,000 | 12.31 | 0.00 | 2016-03-02 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2016-03-02 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-03-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2016-03-02 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,000 | 2,000 | 0.00 | 0.00 | 2016-03-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,916,542 | 1,000 | 1.54 | 0.00 | 2016-03-02 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 782,000 | 500 | 0.06 | 0.00 | 2016-03-02 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | 500 | 0.00 | 0.00 | 2016-03-02 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 356 | 314 | 0.00 | 0.00 | 2016-03-02 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 501 | 207 | 0.00 | 0.00 | 2016-03-02 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2016-03-02 |
| 19 | B01184 | QUAM SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2016-03-02 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-03-02 |
| 21 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2016-03-02 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,500 | -2,500 | 0.01 | -0.00 | 2016-03-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | -3,000 | 0.01 | -0.00 | 2016-03-02 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,084 | -10,900 | 0.01 | -0.00 | 2016-03-02 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,595,995 | -11,000 | 0.21 | -0.00 | 2016-03-02 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 381,250 | -121,840 | 0.03 | -0.01 | 2016-03-02 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,053,480 | -132,390 | 0.17 | -0.01 | 2016-03-02 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,697 | -201,735 | 0.01 | -0.02 | 2016-03-02 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,612,060 | -221,507 | 18.70 | -0.02 | 2016-03-02 |
| 30 | C00010 | CITIBANK N.A. | 42,816,892 | -277,596 | 3.49 | -0.02 | 2016-03-02 |
| 31 | C00074 | DEUTSCHE BANK AG | 19,029,116 | -1,650,681 | 1.55 | -0.13 | 2016-03-02 |
| 31 | Total changed named holdings | 1,077,435,043 | 0 | 87.74 | 0.00 | ||
| 101 | Unchanged named holdings | 10,058,952 | 0 | 0.82 | 0.00 | ||
| 132 | Total named holdings | 1,087,493,995 | 0 | 88.56 | 0.00 | ||
| 9 | Unnamed Investor Participants | 77,000 | 0 | 0.01 | 0.00 | ||
| 141 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 2,555,393 |
| Turnover | 137,964,977 |
| Average price | 53.990 |
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