AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,249,853 | 754,064 | 0.35 | 0.06 | 2016-07-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,303,051 | 206,000 | 23.31 | 0.02 | 2016-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,469,842 | 87,272 | 20.97 | 0.01 | 2016-07-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,275 | 48,582 | 0.08 | 0.00 | 2016-07-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,283,143 | 41,000 | 0.19 | 0.00 | 2016-07-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 289,909 | 12,000 | 0.02 | 0.00 | 2016-07-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,875,253 | 6,000 | 1.70 | 0.00 | 2016-07-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,500 | 4,000 | 0.00 | 0.00 | 2016-07-07 |
| 9 | C00102 | MACQUARIE BANK LTD | 15,326 | 3,345 | 0.00 | 0.00 | 2016-07-07 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,622 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2016-07-07 |
| 13 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2016-07-07 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,627 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 17,127 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 85,000 | 500 | 0.01 | 0.00 | 2016-07-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,000 | 500 | 0.01 | 0.00 | 2016-07-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,734 | 100 | 0.00 | 0.00 | 2016-07-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,625,495 | -500 | 0.21 | -0.00 | 2016-07-07 |
| 22 | B01610 | KGI ASIA LTD | 86,005 | -500 | 0.01 | -0.00 | 2016-07-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,000 | -500 | 0.00 | -0.00 | 2016-07-07 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,615,000 | -1,000 | 0.13 | -0.00 | 2016-07-07 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 610,500 | -1,000 | 0.05 | -0.00 | 2016-07-07 |
| 26 | B01664 | ROOFER SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-07 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-07-07 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | -1,500 | 0.01 | -0.00 | 2016-07-07 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2016-07-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 339,000 | -2,500 | 0.03 | -0.00 | 2016-07-07 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | -2,500 | 0.00 | -0.00 | 2016-07-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,621,500 | -2,500 | 0.13 | -0.00 | 2016-07-07 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -3,000 | -0.00 | 2016-07-07 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,500 | -4,000 | 0.01 | -0.00 | 2016-07-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,384 | -4,100 | 0.01 | -0.00 | 2016-07-07 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,500 | -4,500 | 0.00 | -0.00 | 2016-07-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,500 | -4,500 | 0.01 | -0.00 | 2016-07-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | -6,500 | 0.00 | -0.00 | 2016-07-07 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,400 | -8,500 | 0.01 | -0.00 | 2016-07-07 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,500 | -9,500 | 0.01 | -0.00 | 2016-07-07 |
| 43 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 130,000 | -10,500 | 0.01 | -0.00 | 2016-07-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,500 | -14,000 | 0.00 | -0.00 | 2016-07-07 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 151,127,923 | -14,745 | 12.31 | -0.00 | 2016-07-07 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,329,395 | -20,069 | 30.32 | -0.00 | 2016-07-07 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,546,629 | -40,000 | 2.57 | -0.00 | 2016-07-07 |
| 49 | C00093 | BNP PARIBAS | 5,408,395 | -46,300 | 0.44 | -0.00 | 2016-07-07 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | -49,500 | 0.00 | -0.00 | 2016-07-07 |
| 51 | C00010 | CITIBANK N.A. | 65,441,062 | -193,500 | 5.33 | -0.02 | 2016-07-07 |
| 52 | C00074 | DEUTSCHE BANK AG | 14,257,101 | -709,649 | 1.16 | -0.06 | 2016-07-07 |
| 52 | Total changed named holdings | 1,221,215,051 | 0 | 99.45 | 0.00 | ||
| 89 | Unchanged named holdings | 6,680,418 | 0 | 0.54 | 0.00 | ||
| 141 | Total named holdings | 1,227,895,469 | 0 | 99.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 74,000 | 0 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 1,580,900 |
| Turnover | 103,965,375 |
| Average price | 65.763 |
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