AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00093 | BNP PARIBAS | 5,441,735 | 245,000 | 0.44 | 0.02 | 2016-06-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,145,041 | 187,024 | 1.23 | 0.02 | 2016-06-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,316,500 | 82,000 | 0.11 | 0.01 | 2016-06-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,115,643 | 69,500 | 0.25 | 0.01 | 2016-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,133,567 | 40,500 | 20.94 | 0.00 | 2016-06-27 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | 37,500 | 0.01 | 0.00 | 2016-06-27 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2016-06-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 78,500 | 14,500 | 0.01 | 0.00 | 2016-06-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 36,127 | 11,000 | 0.00 | 0.00 | 2016-06-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,500 | 10,500 | 0.01 | 0.00 | 2016-06-27 |
| 11 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 12 | B01780 | TUNG SHUN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | 9,000 | 0.01 | 0.00 | 2016-06-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,500 | 7,500 | 0.01 | 0.00 | 2016-06-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 282,500 | 6,500 | 0.02 | 0.00 | 2016-06-27 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,500 | 6,500 | 0.01 | 0.00 | 2016-06-27 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 129,500 | 6,000 | 0.01 | 0.00 | 2016-06-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,578,995 | 6,000 | 0.21 | 0.00 | 2016-06-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 4,500 | 0.00 | 0.00 | 2016-06-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 15,500 | 3,500 | 0.00 | 0.00 | 2016-06-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 117,500 | 3,000 | 0.01 | 0.00 | 2016-06-27 |
| 23 | B01252 | CORPORATE BROKERS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-06-27 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2016-06-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,500 | 3,000 | 0.01 | 0.00 | 2016-06-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,000 | 2,500 | 0.01 | 0.00 | 2016-06-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,500 | 2,500 | 0.01 | 0.00 | 2016-06-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | 2,500 | 0.00 | 0.00 | 2016-06-27 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 87,000 | 2,500 | 0.01 | 0.00 | 2016-06-27 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 275,000 | 2,000 | 0.02 | 0.00 | 2016-06-27 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-06-27 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,584 | 1,000 | 0.01 | 0.00 | 2016-06-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,122 | 1,000 | 0.00 | 0.00 | 2016-06-27 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,000 | 1,000 | 0.02 | 0.00 | 2016-06-27 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-27 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,500 | 500 | 0.00 | 0.00 | 2016-06-27 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-06-27 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-06-27 |
| 39 | C00102 | MACQUARIE BANK LTD | 16,850 | 500 | 0.00 | 0.00 | 2016-06-27 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-06-27 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-06-27 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146 | 20 | 0.00 | 0.00 | 2016-06-27 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2016-06-27 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,500 | -1,500 | 0.02 | -0.00 | 2016-06-27 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,500 | -0.00 | 2016-06-27 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2016-06-27 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2016-06-27 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 344,500 | -2,000 | 0.03 | -0.00 | 2016-06-27 |
| 49 | B01610 | KGI ASIA LTD | 84,005 | -2,000 | 0.01 | -0.00 | 2016-06-27 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2016-06-27 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 595,000 | -2,500 | 0.05 | -0.00 | 2016-06-27 |
| 52 | B01416 | VC BROKERAGE LTD | 500 | -2,500 | 0.00 | -0.00 | 2016-06-27 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 42,000 | -3,500 | 0.00 | -0.00 | 2016-06-27 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2016-06-27 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 151,388,694 | -6,000 | 12.33 | -0.00 | 2016-06-27 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,786,253 | -7,000 | 1.69 | -0.00 | 2016-06-27 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,610,000 | -10,000 | 0.13 | -0.00 | 2016-06-27 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2016-06-27 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-06-27 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,294,829 | -32,524 | 2.55 | -0.00 | 2016-06-27 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,344 | -39,500 | 0.07 | -0.00 | 2016-06-27 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,967,025 | -53,812 | 23.12 | -0.00 | 2016-06-27 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,495,213 | -153,688 | 0.28 | -0.01 | 2016-06-27 |
| 64 | C00010 | CITIBANK N.A. | 64,929,908 | -174,000 | 5.29 | -0.01 | 2016-06-27 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,794,885 | -298,020 | 30.52 | -0.02 | 2016-06-27 |
| 65 | Total changed named holdings | 1,221,871,966 | -3,000 | 99.50 | -0.00 | ||
| 76 | Unchanged named holdings | 6,023,503 | 0 | 0.49 | 0.00 | ||
| 141 | Total named holdings | 1,227,895,469 | -3,000 | 99.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 74,000 | 3,000 | 0.01 | 0.00 | ||
| 151 | 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 | 2016-06-23 |
| Volume | 1,912,606 |
| Turnover | 126,897,649 |
| Average price | 66.348 |
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