AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 293,180,066 | 2,241,992 | 23.87 | 0.18 | 2016-05-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,732,606 | 272,500 | 0.22 | 0.02 | 2016-05-18 |
| 3 | C00010 | CITIBANK N.A. | 65,545,395 | 168,411 | 5.34 | 0.01 | 2016-05-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,741,359 | 144,963 | 0.14 | 0.01 | 2016-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,153 | 121,950 | 0.04 | 0.01 | 2016-05-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,837,559 | 75,072 | 1.13 | 0.01 | 2016-05-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,372 | 8,900 | 0.01 | 0.00 | 2016-05-18 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,500 | 7,500 | 0.00 | 0.00 | 2016-05-18 |
| 9 | C00093 | BNP PARIBAS | 4,491,472 | 5,091 | 0.37 | 0.00 | 2016-05-18 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2016-05-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | 2,000 | 0.00 | 0.00 | 2016-05-18 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 145,000 | 500 | 0.01 | 0.00 | 2016-05-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,500 | 500 | 0.00 | 0.00 | 2016-05-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 435 | 403 | 0.00 | 0.00 | 2016-05-18 |
| 15 | B01340 | LEHIN SECURITIES LTD | 332 | -38 | 0.00 | -0.00 | 2016-05-18 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -500 | -0.00 | 2016-05-18 | |
| 17 | B01740 | WIN SECURITIES LTD | 128,500 | -500 | 0.01 | -0.00 | 2016-05-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,184 | -816 | 0.01 | -0.00 | 2016-05-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2016-05-18 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-05-18 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500 | -1,000 | 0.00 | -0.00 | 2016-05-18 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-05-18 | |
| 23 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-05-18 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2016-05-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2016-05-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 309,500 | -2,000 | 0.03 | -0.00 | 2016-05-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2016-05-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,000 | -2,000 | 0.03 | -0.00 | 2016-05-18 |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -3,000 | -0.00 | 2016-05-18 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2016-05-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,955,518 | -4,500 | 1.71 | -0.00 | 2016-05-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 66,000 | -5,500 | 0.01 | -0.00 | 2016-05-18 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2016-05-18 |
| 34 | B01610 | KGI ASIA LTD | 66,505 | -6,000 | 0.01 | -0.00 | 2016-05-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,623,495 | -10,000 | 0.21 | -0.00 | 2016-05-18 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,500 | -10,000 | 0.00 | -0.00 | 2016-05-18 |
| 37 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-18 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2016-05-18 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 598,000 | -11,500 | 0.05 | -0.00 | 2016-05-18 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,500 | -16,000 | 0.00 | -0.00 | 2016-05-18 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 967,500 | -16,000 | 0.08 | -0.00 | 2016-05-18 |
| 42 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-05-18 |
| 43 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2016-05-18 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,674,575 | -287,353 | 2.58 | -0.02 | 2016-05-18 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,378,816 | -384,250 | 30.08 | -0.03 | 2016-05-18 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 151,795,327 | -642,756 | 12.36 | -0.05 | 2016-05-18 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,407,018 | -718,950 | 20.96 | -0.06 | 2016-05-18 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,983 | -848,119 | 0.04 | -0.07 | 2016-05-18 |
| 48 | Total changed named holdings | 1,219,833,670 | 500 | 99.33 | 0.00 | ||
| 87 | Unchanged named holdings | 8,062,799 | 0 | 0.66 | 0.00 | ||
| 135 | Total named holdings | 1,227,896,469 | 500 | 99.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 73,000 | 0 | 0.01 | 0.00 | ||
| 145 | Total securities in CCASS | 1,227,969,469 | 500 | 100.00 | 0.00 | ||
| Securities not in CCASS | 30,531 | -500 | 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 | 2016-05-16 |
| Volume | 6,232,173 |
| Turnover | 371,245,931 |
| Average price | 59.569 |
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