AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,910,655 | 299,110 | 20.92 | 0.02 | 2016-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,688,653 | 72,166 | 30.43 | 0.01 | 2016-07-20 |
| 3 | C00010 | CITIBANK N.A. | 65,950,419 | 67,500 | 5.37 | 0.01 | 2016-07-20 |
| 4 | C00093 | BNP PARIBAS | 6,017,504 | 55,865 | 0.49 | 0.00 | 2016-07-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,383,945 | 24,000 | 0.44 | 0.00 | 2016-07-20 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 333,509 | 10,500 | 0.03 | 0.00 | 2016-07-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,654,995 | 6,500 | 0.22 | 0.00 | 2016-07-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 30,671 | 4,000 | 0.00 | 0.00 | 2016-07-20 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 111,000 | 3,500 | 0.01 | 0.00 | 2016-07-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,500 | 3,000 | 0.01 | 0.00 | 2016-07-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,500 | 3,000 | 0.01 | 0.00 | 2016-07-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,866,337 | 2,469 | 1.70 | 0.00 | 2016-07-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,500 | 2,000 | 0.01 | 0.00 | 2016-07-20 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-07-20 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2016-07-20 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2016-07-20 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-20 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,070,000 | 1,000 | 0.17 | 0.00 | 2016-07-20 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2016-07-20 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 368,000 | 1,000 | 0.03 | 0.00 | 2016-07-20 |
| 22 | B01184 | QUAM SECURITIES LTD | 85,500 | 1,000 | 0.01 | 0.00 | 2016-07-20 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2016-07-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 333,500 | 500 | 0.03 | 0.00 | 2016-07-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 15,000 | 500 | 0.00 | 0.00 | 2016-07-20 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-07-20 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 131,000 | 500 | 0.01 | 0.00 | 2016-07-20 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-20 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 416 | 204 | 0.00 | 0.00 | 2016-07-20 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -500 | -0.00 | 2016-07-20 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,500 | -1,000 | 0.00 | -0.00 | 2016-07-20 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 141,000 | -1,000 | 0.01 | -0.00 | 2016-07-20 |
| 33 | B01695 | DAH SING SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-07-20 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500 | -1,500 | 0.00 | -0.00 | 2016-07-20 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2016-07-20 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,350 | -2,000 | 0.01 | -0.00 | 2016-07-20 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,500 | -2,500 | 0.00 | -0.00 | 2016-07-20 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,000 | -2,500 | 0.00 | -0.00 | 2016-07-20 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2016-07-20 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 151,065,910 | -19,000 | 12.30 | -0.00 | 2016-07-20 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,793,142 | -39,398 | 23.11 | -0.00 | 2016-07-20 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,112,667 | -48,200 | 0.17 | -0.00 | 2016-07-20 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,956,174 | -52,968 | 2.52 | -0.00 | 2016-07-20 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,820 | -124,242 | 0.02 | -0.01 | 2016-07-20 |
| 45 | C00074 | DEUTSCHE BANK AG | 14,314,233 | -134,880 | 1.17 | -0.01 | 2016-07-20 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,516 | -139,626 | 0.06 | -0.01 | 2016-07-20 |
| 46 | Total changed named holdings | 1,219,070,416 | 0 | 99.27 | 0.00 | ||
| 102 | Unchanged named holdings | 8,824,053 | 0 | 0.72 | 0.00 | ||
| 148 | Total named holdings | 1,227,894,469 | 0 | 99.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 75,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2016-07-18 |
| Volume | 768,758 |
| Turnover | 51,853,030 |
| Average price | 67.450 |
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