AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 257,269,544 | 290,000 | 20.95 | 0.02 | 2016-08-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,492,031 | 236,380 | 0.37 | 0.02 | 2016-08-16 |
| 3 | C00010 | CITIBANK N.A. | 66,994,116 | 228,668 | 5.46 | 0.02 | 2016-08-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,701,443 | 165,500 | 0.14 | 0.01 | 2016-08-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,352,593 | 130,757 | 30.65 | 0.01 | 2016-08-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 151,570,005 | 40,737 | 12.34 | 0.00 | 2016-08-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | 9,500 | 0.00 | 0.00 | 2016-08-16 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,000 | 7,000 | 0.01 | 0.00 | 2016-08-16 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,557,427 | 6,500 | 0.13 | 0.00 | 2016-08-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,000 | 5,000 | 0.01 | 0.00 | 2016-08-16 |
| 11 | B01610 | KGI ASIA LTD | 118,505 | 4,000 | 0.01 | 0.00 | 2016-08-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 179,000 | 3,000 | 0.01 | 0.00 | 2016-08-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,622 | 3,000 | 0.00 | 0.00 | 2016-08-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 298,500 | 2,691 | 0.02 | 0.00 | 2016-08-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,053,421 | 2,500 | 1.71 | 0.00 | 2016-08-16 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-08-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,000 | 1,500 | 0.02 | 0.00 | 2016-08-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,500 | 1,000 | 0.01 | 0.00 | 2016-08-16 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 1,000 | 0.01 | 0.00 | 2016-08-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-08-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2016-08-16 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2016-08-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 31,209 | 500 | 0.00 | 0.00 | 2016-08-16 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2016-08-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 73,000 | 500 | 0.01 | 0.00 | 2016-08-16 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 17,500 | 500 | 0.00 | 0.00 | 2016-08-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,006 | -186 | 0.00 | -0.00 | 2016-08-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,169 | -190 | 0.02 | -0.00 | 2016-08-16 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,960 | -500 | 0.02 | -0.00 | 2016-08-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,623,495 | -500 | 0.21 | -0.00 | 2016-08-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 253,000 | -1,000 | 0.02 | -0.00 | 2016-08-16 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 134,500 | -1,000 | 0.01 | -0.00 | 2016-08-16 |
| 33 | B01695 | DAH SING SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 35 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-08-16 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2016-08-16 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,500 | -3,500 | 0.00 | -0.00 | 2016-08-16 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,500 | -4,500 | 0.01 | -0.00 | 2016-08-16 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,750 | -6,700 | 0.01 | -0.00 | 2016-08-16 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,000 | -23,500 | 0.01 | -0.00 | 2016-08-16 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,598,182 | -62,805 | 2.49 | -0.01 | 2016-08-16 |
| 43 | C00093 | BNP PARIBAS | 6,971,878 | -80,733 | 0.57 | -0.01 | 2016-08-16 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,319,703 | -176,499 | 22.91 | -0.01 | 2016-08-16 |
| 45 | C00074 | DEUTSCHE BANK AG | 13,437,153 | -777,620 | 1.09 | -0.06 | 2016-08-16 |
| 45 | Total changed named holdings | 1,218,942,212 | 0 | 99.26 | 0.00 | ||
| 110 | Unchanged named holdings | 8,967,257 | 0 | 0.73 | 0.00 | ||
| 155 | Total named holdings | 1,227,909,469 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2016-08-12 |
| Volume | 1,687,814 |
| Turnover | 128,242,985 |
| Average price | 75.982 |
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