AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | 258,090,143 | 3,318,221 | 21.02 | 0.27 | 2016-05-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 633,971 | 175,500 | 0.05 | 0.01 | 2016-05-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,360,500 | 129,502 | 2.55 | 0.01 | 2016-05-10 |
| 4 | C00093 | BNP PARIBAS | 4,400,471 | 73,417 | 0.36 | 0.01 | 2016-05-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,744,195 | 50,293 | 1.04 | 0.00 | 2016-05-10 |
| 6 | C00010 | CITIBANK N.A. | 64,043,740 | 27,940 | 5.22 | 0.00 | 2016-05-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 281,500 | 6,000 | 0.02 | 0.00 | 2016-05-10 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-05-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,000 | 2,500 | 0.01 | 0.00 | 2016-05-10 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 900,500 | 2,000 | 0.07 | 0.00 | 2016-05-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,029 | 1,000 | 0.00 | 0.00 | 2016-05-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2016-05-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,000 | 500 | 0.01 | 0.00 | 2016-05-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,650,995 | 500 | 0.22 | 0.00 | 2016-05-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 134 | -146 | 0.00 | -0.00 | 2016-05-10 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 153,000 | -500 | 0.01 | -0.00 | 2016-05-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -500 | 0.00 | -0.00 | 2016-05-10 |
| 18 | B01610 | KGI ASIA LTD | 81,505 | -500 | 0.01 | -0.00 | 2016-05-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2016-05-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-05-10 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2016-05-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,500 | -1,000 | 0.01 | -0.00 | 2016-05-10 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,000 | -1,500 | 0.01 | -0.00 | 2016-05-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2016-05-10 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 429,500 | -2,000 | 0.03 | -0.00 | 2016-05-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,500 | -3,500 | 0.00 | -0.00 | 2016-05-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,872 | -4,000 | 0.01 | -0.00 | 2016-05-10 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2016-05-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,500 | -11,000 | 0.01 | -0.00 | 2016-05-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,023 | -12,372 | 0.03 | -0.00 | 2016-05-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,021,422 | -28,000 | 1.71 | -0.00 | 2016-05-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,175,871 | -36,000 | 0.10 | -0.00 | 2016-05-10 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,291,560 | -52,500 | 0.11 | -0.00 | 2016-05-10 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 151,749,819 | -92,690 | 12.36 | -0.01 | 2016-05-10 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,170,730 | -1,391,435 | 29.98 | -0.11 | 2016-05-10 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,728,419 | -2,144,730 | 24.24 | -0.17 | 2016-05-10 |
| 36 | Total changed named holdings | 1,218,562,899 | 0 | 99.23 | 0.00 | ||
| 106 | Unchanged named holdings | 9,331,570 | 0 | 0.76 | 0.00 | ||
| 142 | Total named holdings | 1,227,894,469 | 0 | 99.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 74,500 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 1,227,968,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 31,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 3,139,663 |
| Turnover | 164,248,086 |
| Average price | 52.314 |
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