AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,106,214 | 1,556,205 | 0.25 | 0.13 | 2016-04-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,002,474 | 407,959 | 20.52 | 0.03 | 2016-04-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,258,997 | 213,989 | 1.08 | 0.02 | 2016-04-14 |
| 4 | C00010 | CITIBANK N.A. | 58,424,466 | 139,144 | 4.76 | 0.01 | 2016-04-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,860,073 | 66,000 | 0.40 | 0.01 | 2016-04-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,589 | 53,395 | 0.03 | 0.00 | 2016-04-14 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 24,000 | 23,000 | 0.00 | 0.00 | 2016-04-14 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,827,000 | 13,500 | 0.15 | 0.00 | 2016-04-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,615,995 | 13,500 | 0.21 | 0.00 | 2016-04-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,570,485 | 11,985 | 2.49 | 0.00 | 2016-04-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,954,977 | 10,845 | 1.71 | 0.00 | 2016-04-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2016-04-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 151,602,434 | 4,086 | 12.35 | 0.00 | 2016-04-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 105,000 | 1,500 | 0.01 | 0.00 | 2016-04-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2016-04-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,500 | 1,000 | 0.01 | 0.00 | 2016-04-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 356,000 | 500 | 0.03 | 0.00 | 2016-04-14 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 154,000 | 500 | 0.01 | 0.00 | 2016-04-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,063 | 500 | 0.02 | 0.00 | 2016-04-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,115 | 8 | 0.00 | 0.00 | 2016-04-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 13 | -373 | 0.00 | -0.00 | 2016-04-14 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 500 | -500 | 0.00 | -0.00 | 2016-04-14 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 76,500 | -500 | 0.01 | -0.00 | 2016-04-14 |
| 24 | B01740 | WIN SECURITIES LTD | 132,000 | -500 | 0.01 | -0.00 | 2016-04-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 13,029 | -1,000 | 0.00 | -0.00 | 2016-04-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 590,500 | -1,000 | 0.05 | -0.00 | 2016-04-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2016-04-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,000 | -1,500 | 0.00 | -0.00 | 2016-04-14 |
| 29 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-04-14 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,172 | -2,200 | 0.01 | -0.00 | 2016-04-14 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2016-04-14 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,500 | -3,500 | 0.00 | -0.00 | 2016-04-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,500 | -5,500 | 0.01 | -0.00 | 2016-04-14 |
| 34 | B01416 | VC BROKERAGE LTD | 500 | -8,000 | 0.00 | -0.00 | 2016-04-14 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2016-04-14 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 327,881 | -30,000 | 0.03 | -0.00 | 2016-04-14 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | -123,500 | 0.00 | -0.01 | 2016-04-14 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,113,556 | -216,646 | 25.58 | -0.02 | 2016-04-14 |
| 39 | C00093 | BNP PARIBAS | 3,856,079 | -302,274 | 0.31 | -0.02 | 2016-04-14 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,418,776 | -1,801,623 | 18.28 | -0.15 | 2016-04-14 |
| 40 | Total changed named holdings | 1,084,545,888 | 0 | 88.32 | 0.00 | ||
| 99 | Unchanged named holdings | 8,520,487 | 0 | 0.69 | 0.00 | ||
| 139 | Total named holdings | 1,093,066,375 | 0 | 89.01 | 0.00 | ||
| 9 | Unnamed Investor Participants | 74,000 | 0 | 0.01 | 0.00 | ||
| 148 | Total securities in CCASS | 1,093,140,375 | 0 | 89.02 | 0.00 | ||
| Securities not in CCASS | 134,859,625 | 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 | 2016-04-12 |
| Volume | 3,439,373 |
| Turnover | 199,729,549 |
| Average price | 58.071 |
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