AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,491,378 | 1,038,827 | 22.60 | 0.08 | 2016-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,382,995 | 266,000 | 0.28 | 0.02 | 2016-08-29 |
| 3 | C00010 | CITIBANK N.A. | 67,986,449 | 135,085 | 5.54 | 0.01 | 2016-08-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,041,843 | 61,000 | 0.41 | 0.00 | 2016-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,309,921 | 48,500 | 1.74 | 0.00 | 2016-08-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 212,500 | 41,500 | 0.02 | 0.00 | 2016-08-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 61,500 | 21,500 | 0.01 | 0.00 | 2016-08-29 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 143,000 | 20,000 | 0.01 | 0.00 | 2016-08-29 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 28,500 | 15,000 | 0.00 | 0.00 | 2016-08-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 352,500 | 14,000 | 0.03 | 0.00 | 2016-08-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,500 | 14,000 | 0.01 | 0.00 | 2016-08-29 |
| 12 | C00093 | BNP PARIBAS | 6,123,904 | 13,080 | 0.50 | 0.00 | 2016-08-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 141,000 | 12,000 | 0.01 | 0.00 | 2016-08-29 |
| 14 | C00102 | MACQUARIE BANK LTD | 2,751,981 | 10,000 | 0.22 | 0.00 | 2016-08-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,286 | 8,700 | 0.01 | 0.00 | 2016-08-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,500 | 7,500 | 0.01 | 0.00 | 2016-08-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,000 | 7,000 | 0.02 | 0.00 | 2016-08-29 |
| 18 | B01252 | CORPORATE BROKERS LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2016-08-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,500 | 6,000 | 0.01 | 0.00 | 2016-08-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,000 | 4,500 | 0.01 | 0.00 | 2016-08-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 68,209 | 3,500 | 0.01 | 0.00 | 2016-08-29 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 163,500 | 3,000 | 0.01 | 0.00 | 2016-08-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,500 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,000 | 1,500 | 0.02 | 0.00 | 2016-08-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,000 | 1,500 | 0.02 | 0.00 | 2016-08-29 |
| 27 | B01821 | GETTA SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2016-08-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 154,500 | 1,000 | 0.01 | 0.00 | 2016-08-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,000 | 1,000 | 0.01 | 0.00 | 2016-08-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2016-08-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2016-08-29 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,146 | 1,000 | 0.00 | 0.00 | 2016-08-29 |
| 33 | B01868 | JIMEI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-29 |
| 34 | B01290 | SPS SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-08-29 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 47,500 | 500 | 0.00 | 0.00 | 2016-08-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 47,000 | 500 | 0.00 | 0.00 | 2016-08-29 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2016-08-29 |
| 38 | B01610 | KGI ASIA LTD | 160,005 | 500 | 0.01 | 0.00 | 2016-08-29 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,500 | 500 | 0.01 | 0.00 | 2016-08-29 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,122 | 500 | 0.00 | 0.00 | 2016-08-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 500 | 0.01 | 0.00 | 2016-08-29 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,500 | 500 | 0.00 | 0.00 | 2016-08-29 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-08-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2016-08-29 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 73,000 | 500 | 0.01 | 0.00 | 2016-08-29 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-08-29 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 3,867 | 175 | 0.00 | 0.00 | 2016-08-29 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 185,000 | -500 | 0.02 | -0.00 | 2016-08-29 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,000 | -1,000 | 0.00 | -0.00 | 2016-08-29 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,500 | -1,000 | 0.00 | -0.00 | 2016-08-29 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,500 | -1,000 | 0.01 | -0.00 | 2016-08-29 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 281,000 | -4,500 | 0.02 | -0.00 | 2016-08-29 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,402,730 | -21,384 | 30.41 | -0.00 | 2016-08-29 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,454 | -22,000 | 0.02 | -0.00 | 2016-08-29 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 151,447,896 | -28,777 | 12.33 | -0.00 | 2016-08-29 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,813,427 | -33,500 | 0.15 | -0.00 | 2016-08-29 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,904,700 | -83,998 | 2.60 | -0.01 | 2016-08-29 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,404,507 | -146,852 | 20.47 | -0.01 | 2016-08-29 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,692,096 | -544,681 | 0.30 | -0.04 | 2016-08-29 |
| 60 | C00074 | DEUTSCHE BANK AG | 16,535,035 | -889,175 | 1.35 | -0.07 | 2016-08-29 |
| 60 | Total changed named holdings | 1,218,638,951 | 0 | 99.24 | 0.00 | ||
| 113 | Unchanged named holdings | 9,280,518 | 0 | 0.76 | 0.00 | ||
| 173 | Total named holdings | 1,227,919,469 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2016-08-25 |
| Volume | 1,803,825 |
| Turnover | 146,105,651 |
| Average price | 80.998 |
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