AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 374,300,047 | 504,718 | 30.48 | 0.04 | 2016-06-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,574,508 | 356,417 | 23.09 | 0.03 | 2016-06-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,631,265 | 181,990 | 0.30 | 0.01 | 2016-06-21 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 279,000 | 116,500 | 0.02 | 0.01 | 2016-06-21 |
| 5 | C00093 | BNP PARIBAS | 4,939,935 | 86,500 | 0.40 | 0.01 | 2016-06-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,500 | 25,000 | 0.01 | 0.00 | 2016-06-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,601,995 | 16,500 | 0.21 | 0.00 | 2016-06-21 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,161,500 | 15,000 | 0.09 | 0.00 | 2016-06-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 102,500 | 14,500 | 0.01 | 0.00 | 2016-06-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,084 | 12,600 | 0.01 | 0.00 | 2016-06-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2016-06-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,020 | 8,500 | 0.02 | 0.00 | 2016-06-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 23,627 | 7,000 | 0.00 | 0.00 | 2016-06-21 |
| 14 | C00010 | CITIBANK N.A. | 64,893,047 | 6,500 | 5.28 | 0.00 | 2016-06-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2016-06-21 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2016-06-21 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-06-21 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 342,500 | 2,000 | 0.03 | 0.00 | 2016-06-21 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 84,500 | 2,000 | 0.01 | 0.00 | 2016-06-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,000 | 1,500 | 0.00 | 0.00 | 2016-06-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,000 | 1,000 | 0.02 | 0.00 | 2016-06-21 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-06-21 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,500 | 1,000 | 0.00 | 0.00 | 2016-06-21 |
| 24 | B01340 | LEHIN SECURITIES LTD | 843 | 510 | 0.00 | 0.00 | 2016-06-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 47,000 | 500 | 0.00 | 0.00 | 2016-06-21 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 128,500 | 500 | 0.01 | 0.00 | 2016-06-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,380,929 | 500 | 2.56 | 0.00 | 2016-06-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 9,500 | 500 | 0.00 | 0.00 | 2016-06-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,500 | 500 | 0.01 | 0.00 | 2016-06-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,539 | -58 | 0.00 | -0.00 | 2016-06-21 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 143,000 | -500 | 0.01 | -0.00 | 2016-06-21 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,500 | -500 | 0.01 | -0.00 | 2016-06-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,122 | -500 | 0.00 | -0.00 | 2016-06-21 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,500 | -500 | 0.00 | -0.00 | 2016-06-21 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 195,000 | -500 | 0.02 | -0.00 | 2016-06-21 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2016-06-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -1,000 | 0.01 | -0.00 | 2016-06-21 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-06-21 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,500 | -2,000 | 0.01 | -0.00 | 2016-06-21 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 64,500 | -2,500 | 0.01 | -0.00 | 2016-06-21 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,500 | -3,500 | 0.01 | -0.00 | 2016-06-21 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 597,000 | -4,000 | 0.05 | -0.00 | 2016-06-21 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2016-06-21 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,773,753 | -5,000 | 1.69 | -0.00 | 2016-06-21 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2016-06-21 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,002 | -7,706 | 0.08 | -0.00 | 2016-06-21 |
| 47 | B01610 | KGI ASIA LTD | 63,505 | -9,500 | 0.01 | -0.00 | 2016-06-21 |
| 48 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2016-06-21 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 307,659 | -18,100 | 0.03 | -0.00 | 2016-06-21 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,202,143 | -36,802 | 0.26 | -0.00 | 2016-06-21 |
| 52 | B01130 | BOCI SECURITIES LTD | 280,000 | -49,500 | 0.02 | -0.00 | 2016-06-21 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,770,996 | -190,358 | 20.91 | -0.02 | 2016-06-21 |
| 54 | C00074 | DEUTSCHE BANK AG | 16,504,972 | -1,020,711 | 1.34 | -0.08 | 2016-06-21 |
| 54 | Total changed named holdings | 1,069,182,491 | 0 | 87.07 | 0.00 | ||
| 92 | Unchanged named holdings | 158,712,978 | 0 | 12.92 | 0.00 | ||
| 146 | Total named holdings | 1,227,895,469 | 0 | 99.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 74,000 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2016-06-17 |
| Volume | 2,186,027 |
| Turnover | 141,548,901 |
| Average price | 64.752 |
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