AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,731,783 | 1,567,545 | 30.11 | 0.13 | 2016-06-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,350,563 | 1,071,850 | 0.35 | 0.09 | 2016-06-02 |
| 3 | C00093 | BNP PARIBAS | 4,425,418 | 459,600 | 0.36 | 0.04 | 2016-06-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,853,010 | 219,421 | 0.23 | 0.02 | 2016-06-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 151,994,901 | 97,847 | 12.38 | 0.01 | 2016-06-02 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,080,500 | 90,000 | 0.09 | 0.01 | 2016-06-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,994 | 44,235 | 0.11 | 0.00 | 2016-06-02 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,000 | 30,500 | 0.00 | 0.00 | 2016-06-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 305,500 | 19,500 | 0.02 | 0.00 | 2016-06-02 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,500 | 13,500 | 0.01 | 0.00 | 2016-06-02 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 286,584 | 10,500 | 0.02 | 0.00 | 2016-06-02 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2016-06-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,575,995 | 6,000 | 0.21 | 0.00 | 2016-06-02 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 99,500 | 5,000 | 0.01 | 0.00 | 2016-06-02 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2016-06-02 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 499,000 | 4,500 | 0.04 | 0.00 | 2016-06-02 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-02 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,526,436 | 2,000 | 1.75 | 0.00 | 2016-06-02 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-02 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2016-06-02 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-06-02 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2016-06-02 |
| 23 | B01695 | DAH SING SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2016-06-02 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2016-06-02 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-02 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-06-02 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 35,500 | 500 | 0.00 | 0.00 | 2016-06-02 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 79,500 | 500 | 0.01 | 0.00 | 2016-06-02 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 121 | -346 | 0.00 | -0.00 | 2016-06-02 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -500 | -0.00 | 2016-06-02 | |
| 31 | B01610 | KGI ASIA LTD | 63,505 | -500 | 0.01 | -0.00 | 2016-06-02 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,500 | -500 | 0.00 | -0.00 | 2016-06-02 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,000 | -500 | 0.00 | -0.00 | 2016-06-02 |
| 34 | B01740 | WIN SECURITIES LTD | 128,500 | -500 | 0.01 | -0.00 | 2016-06-02 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 62,500 | -1,000 | 0.01 | -0.00 | 2016-06-02 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 174,000 | -1,000 | 0.01 | -0.00 | 2016-06-02 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2016-06-02 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,632,153 | -1,191 | 2.58 | -0.00 | 2016-06-02 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 341,500 | -2,500 | 0.03 | -0.00 | 2016-06-02 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | -3,500 | 0.01 | -0.00 | 2016-06-02 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,000 | -7,000 | 0.01 | -0.00 | 2016-06-02 |
| 42 | C00102 | MACQUARIE BANK LTD | 34,350 | -34,500 | 0.00 | -0.00 | 2016-06-02 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,272 | -44,000 | 0.02 | -0.00 | 2016-06-02 |
| 44 | C00010 | CITIBANK N.A. | 65,257,193 | -80,969 | 5.31 | -0.01 | 2016-06-02 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,769,417 | -931,643 | 23.35 | -0.08 | 2016-06-02 |
| 46 | C00074 | DEUTSCHE BANK AG | 15,606,293 | -1,124,460 | 1.27 | -0.09 | 2016-06-02 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,627,359 | -1,436,889 | 20.98 | -0.12 | 2016-06-02 |
| 47 | Total changed named holdings | 1,219,637,347 | 0 | 99.32 | 0.00 | ||
| 85 | Unchanged named holdings | 8,258,122 | 0 | 0.67 | 0.00 | ||
| 132 | Total named holdings | 1,227,895,469 | 0 | 99.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 74,000 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 1,227,969,469 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 30,531 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 5,564,338 |
| Turnover | 348,104,461 |
| Average price | 62.560 |
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