AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,665,099 | 1,088,500 | 30.51 | 0.09 | 2016-08-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,493,803 | 708,104 | 2.56 | 0.06 | 2016-08-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,224,443 | 224,500 | 0.18 | 0.02 | 2016-08-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,915,427 | 38,000 | 0.16 | 0.00 | 2016-08-01 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-01 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,000 | 19,000 | 0.01 | 0.00 | 2016-08-01 |
| 7 | B01138 | CLSA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-08-01 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,618,000 | 10,000 | 0.13 | 0.00 | 2016-08-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,500 | 7,000 | 0.01 | 0.00 | 2016-08-01 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,500 | 6,500 | 0.01 | 0.00 | 2016-08-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2016-08-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,150 | 3,700 | 0.01 | 0.00 | 2016-08-01 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,500 | 1,500 | 0.01 | 0.00 | 2016-08-01 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2016-08-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,000 | 500 | 0.01 | 0.00 | 2016-08-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2016-08-01 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-08-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,000 | 500 | 0.02 | 0.00 | 2016-08-01 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,500 | 500 | 0.00 | 0.00 | 2016-08-01 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | 500 | 0.00 | 0.00 | 2016-08-01 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 79,500 | 500 | 0.01 | 0.00 | 2016-08-01 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,000 | 500 | 0.01 | 0.00 | 2016-08-01 |
| 24 | B01740 | WIN SECURITIES LTD | 124,500 | 500 | 0.01 | 0.00 | 2016-08-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 406 | 33 | 0.00 | 0.00 | 2016-08-01 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,505 | -130 | 0.03 | -0.00 | 2016-08-01 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,500 | -500 | 0.01 | -0.00 | 2016-08-01 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 142,500 | -500 | 0.01 | -0.00 | 2016-08-01 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,299,353 | -803 | 0.43 | -0.00 | 2016-08-01 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,507 | -1,000 | 0.02 | -0.00 | 2016-08-01 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,500 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 34 | B01610 | KGI ASIA LTD | 124,505 | -1,000 | 0.01 | -0.00 | 2016-08-01 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 128,500 | -1,500 | 0.01 | -0.00 | 2016-08-01 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 372,500 | -1,500 | 0.03 | -0.00 | 2016-08-01 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2016-08-01 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,500 | -2,000 | 0.01 | -0.00 | 2016-08-01 |
| 39 | B01606 | EWARTON SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-08-01 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -3,000 | -0.00 | 2016-08-01 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 15,500 | -5,500 | 0.00 | -0.00 | 2016-08-01 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,500 | -5,500 | 0.00 | -0.00 | 2016-08-01 |
| 43 | B01252 | CORPORATE BROKERS LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2016-08-01 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,673,495 | -6,500 | 0.22 | -0.00 | 2016-08-01 |
| 45 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-08-01 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,940,304 | -11,533 | 1.71 | -0.00 | 2016-08-01 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,500 | -18,500 | 0.00 | -0.00 | 2016-08-01 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-08-01 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 151,087,577 | -23,500 | 12.30 | -0.00 | 2016-08-01 |
| 50 | C00010 | CITIBANK N.A. | 65,461,475 | -172,000 | 5.33 | -0.01 | 2016-08-01 |
| 51 | C00093 | BNP PARIBAS | 6,131,106 | -210,493 | 0.50 | -0.02 | 2016-08-01 |
| 52 | C00074 | DEUTSCHE BANK AG | 14,130,745 | -464,300 | 1.15 | -0.04 | 2016-08-01 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,290,875 | -507,578 | 22.99 | -0.04 | 2016-08-01 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,588,510 | -672,000 | 20.98 | -0.05 | 2016-08-01 |
| 54 | Total changed named holdings | 1,220,730,785 | 500 | 99.41 | 0.00 | ||
| 100 | Unchanged named holdings | 7,188,184 | 0 | 0.59 | 0.00 | ||
| 154 | Total named holdings | 1,227,918,969 | 500 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 50,500 | -500 | 0.00 | -0.00 | ||
| 163 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,203,962 |
| Turnover | 84,330,764 |
| Average price | 70.044 |
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