AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,877,708 | 130,507 | 0.48 | 0.01 | 2016-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,961,663 | 103,321 | 30.37 | 0.01 | 2016-07-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 151,132,293 | 37,300 | 12.31 | 0.00 | 2016-07-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,816,927 | 24,500 | 0.15 | 0.00 | 2016-07-28 |
| 5 | C00093 | BNP PARIBAS | 6,360,472 | 14,000 | 0.52 | 0.00 | 2016-07-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,500 | 11,000 | 0.01 | 0.00 | 2016-07-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 712,500 | 8,000 | 0.06 | 0.00 | 2016-07-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,500 | 7,000 | 0.01 | 0.00 | 2016-07-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 327,000 | 6,500 | 0.03 | 0.00 | 2016-07-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 53,000 | 5,500 | 0.00 | 0.00 | 2016-07-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2016-07-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,907 | 4,500 | 0.02 | 0.00 | 2016-07-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,000 | 3,500 | 0.00 | 0.00 | 2016-07-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 276,000 | 2,500 | 0.02 | 0.00 | 2016-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,939,837 | 2,000 | 1.71 | 0.00 | 2016-07-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,500 | 2,000 | 0.01 | 0.00 | 2016-07-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2016-07-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 84,500 | 2,000 | 0.01 | 0.00 | 2016-07-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 34,171 | 1,500 | 0.00 | 0.00 | 2016-07-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2016-07-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,000 | 1,500 | 0.00 | 0.00 | 2016-07-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,122 | 1,500 | 0.00 | 0.00 | 2016-07-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2016-07-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 30 | B02004 | INNOVATION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 31 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,500 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | 500 | 0.01 | 0.00 | 2016-07-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2016-07-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,608,000 | 500 | 0.13 | 0.00 | 2016-07-28 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-07-28 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,500 | 500 | 0.01 | 0.00 | 2016-07-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 147 | -246 | 0.00 | -0.00 | 2016-07-28 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 143,000 | -500 | 0.01 | -0.00 | 2016-07-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,500 | -500 | 0.00 | -0.00 | 2016-07-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,050 | -2,800 | 0.01 | -0.00 | 2016-07-28 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,500 | -3,000 | 0.00 | -0.00 | 2016-07-28 |
| 50 | B01610 | KGI ASIA LTD | 114,505 | -4,000 | 0.01 | -0.00 | 2016-07-28 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,442 | -5,123 | 0.02 | -0.00 | 2016-07-28 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 53,000 | -6,500 | 0.00 | -0.00 | 2016-07-28 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,707,995 | -7,000 | 0.22 | -0.00 | 2016-07-28 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,800,659 | -22,331 | 21.07 | -0.00 | 2016-07-28 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,219,443 | -30,500 | 0.18 | -0.00 | 2016-07-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,747,700 | -53,603 | 2.50 | -0.00 | 2016-07-28 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,943,953 | -58,201 | 23.04 | -0.00 | 2016-07-28 |
| 59 | C00010 | CITIBANK N.A. | 65,627,546 | -86,106 | 5.34 | -0.01 | 2016-07-28 |
| 60 | C00074 | DEUTSCHE BANK AG | 13,940,038 | -111,218 | 1.14 | -0.01 | 2016-07-28 |
| 60 | Total changed named holdings | 1,221,485,578 | 0 | 99.47 | 0.00 | ||
| 96 | Unchanged named holdings | 6,432,891 | 0 | 0.52 | 0.00 | ||
| 156 | Total named holdings | 1,227,918,469 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2016-07-26 |
| Volume | 1,458,252 |
| Turnover | 100,333,348 |
| Average price | 68.804 |
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