AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,984,641 | 871,900 | 20.52 | 0.07 | 2016-04-07 |
| 2 | C00010 | CITIBANK N.A. | 56,346,612 | 416,031 | 4.59 | 0.03 | 2016-04-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,460,714 | 163,000 | 0.12 | 0.01 | 2016-04-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 298,381 | 56,000 | 0.02 | 0.00 | 2016-04-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,049,484 | 43,360 | 0.98 | 0.00 | 2016-04-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,000 | 32,018 | 0.02 | 0.00 | 2016-04-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,872 | 2,000 | 0.01 | 0.00 | 2016-04-07 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,500 | 1,000 | 0.01 | 0.00 | 2016-04-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,581,495 | 1,000 | 0.21 | 0.00 | 2016-04-07 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2016-04-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,107 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-04-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 267 | 258 | 0.00 | 0.00 | 2016-04-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 370,500 | -500 | 0.03 | -0.00 | 2016-04-07 |
| 17 | B01740 | WIN SECURITIES LTD | 133,500 | -500 | 0.01 | -0.00 | 2016-04-07 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-04-07 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-04-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,932,132 | -2,000 | 1.70 | -0.00 | 2016-04-07 |
| 21 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-04-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,500 | -2,500 | 0.00 | -0.00 | 2016-04-07 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,075 | -3,000 | 0.02 | -0.00 | 2016-04-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,095,202 | -4,363 | 18.57 | -0.00 | 2016-04-07 |
| 25 | B01138 | CLSA LTD | 0 | -96,500 | -0.01 | 2016-04-07 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,326,221 | -137,500 | 0.19 | -0.01 | 2016-04-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 151,658,117 | -164,000 | 12.35 | -0.01 | 2016-04-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,572,966 | -287,400 | 2.49 | -0.02 | 2016-04-07 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,284,653 | -413,218 | 25.92 | -0.03 | 2016-04-07 |
| 30 | C00093 | BNP PARIBAS | 3,925,596 | -476,586 | 0.32 | -0.04 | 2016-04-07 |
| 30 | Total changed named holdings | 1,082,060,035 | 0 | 88.12 | 0.00 | ||
| 106 | Unchanged named holdings | 11,003,840 | 0 | 0.90 | 0.00 | ||
| 136 | Total named holdings | 1,093,063,875 | 0 | 89.01 | 0.00 | ||
| 9 | Unnamed Investor Participants | 77,000 | 0 | 0.01 | 0.00 | ||
| 145 | Total securities in CCASS | 1,093,140,875 | 0 | 89.02 | 0.00 | ||
| Securities not in CCASS | 134,859,125 | 0 | 10.98 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 2,304,232 |
| Turnover | 134,677,413 |
| Average price | 58.448 |
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