AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-07-20 to 2016-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,190,113 | 279,458 | 20.94 | 0.02 | 2016-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,950,538 | 261,885 | 30.45 | 0.02 | 2016-07-21 |
| 3 | C00010 | CITIBANK N.A. | 66,095,916 | 145,497 | 5.38 | 0.01 | 2016-07-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,348,947 | 34,714 | 1.17 | 0.00 | 2016-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,685,495 | 30,500 | 0.22 | 0.00 | 2016-07-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 151,091,596 | 25,686 | 12.30 | 0.00 | 2016-07-21 |
| 7 | B01340 | LEHIN SECURITIES LTD | 20,702 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,973,232 | 17,058 | 2.52 | 0.00 | 2016-07-21 |
| 9 | C00093 | BNP PARIBAS | 6,032,985 | 15,481 | 0.49 | 0.00 | 2016-07-21 |
| 10 | B01184 | QUAM SECURITIES LTD | 99,500 | 14,000 | 0.01 | 0.00 | 2016-07-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,500 | 7,000 | 0.01 | 0.00 | 2016-07-21 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 340,509 | 7,000 | 0.03 | 0.00 | 2016-07-21 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,500 | 3,500 | 0.00 | 0.00 | 2016-07-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 21,500 | 2,500 | 0.00 | 0.00 | 2016-07-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2016-07-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,500 | 1,500 | 0.00 | 0.00 | 2016-07-21 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 369,000 | 1,000 | 0.03 | 0.00 | 2016-07-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,000 | 500 | 0.01 | 0.00 | 2016-07-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2016-07-21 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-07-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 500 | 0.00 | 0.00 | 2016-07-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 163 | -253 | 0.00 | -0.00 | 2016-07-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,500 | -500 | 0.02 | -0.00 | 2016-07-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,000 | -500 | 0.00 | -0.00 | 2016-07-21 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,500 | -500 | 0.00 | -0.00 | 2016-07-21 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 78,000 | -500 | 0.01 | -0.00 | 2016-07-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,450 | -900 | 0.01 | -0.00 | 2016-07-21 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,500 | -1,000 | 0.01 | -0.00 | 2016-07-21 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,069,000 | -1,000 | 0.17 | -0.00 | 2016-07-21 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2016-07-21 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 142,500 | -1,500 | 0.01 | -0.00 | 2016-07-21 |
| 33 | B01130 | BOCI SECURITIES LTD | 331,500 | -2,000 | 0.03 | -0.00 | 2016-07-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 28,671 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,862,837 | -3,500 | 1.70 | -0.00 | 2016-07-21 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -5,500 | 0.00 | -0.00 | 2016-07-21 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,500 | -11,000 | 0.01 | -0.00 | 2016-07-21 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,094,667 | -18,000 | 0.17 | -0.00 | 2016-07-21 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-21 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,820 | -41,000 | 0.02 | -0.00 | 2016-07-21 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,294,964 | -88,981 | 0.43 | -0.01 | 2016-07-21 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,599,142 | -194,000 | 23.09 | -0.02 | 2016-07-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,371 | -459,145 | 0.02 | -0.04 | 2016-07-21 |
| 43 | Total changed named holdings | 1,219,286,118 | 20,000 | 99.29 | 0.00 | ||
| 104 | Unchanged named holdings | 8,628,351 | 0 | 0.70 | 0.00 | ||
| 147 | Total named holdings | 1,227,914,469 | 20,000 | 99.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 55,000 | -20,000 | 0.00 | -0.00 | ||
| 158 | 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 | 2016-07-19 |
| Volume | 1,303,799 |
| Turnover | 88,179,017 |
| Average price | 67.632 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy