AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00074 | DEUTSCHE BANK AG | 30,551,404 | 1,785,543 | 2.49 | 0.15 | 2017-05-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,393,951 | 721,700 | 0.11 | 0.06 | 2017-05-24 |
| 3 | C00010 | CITIBANK N.A. | 48,247,668 | 408,500 | 3.93 | 0.03 | 2017-05-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,592,900 | 215,403 | 2.82 | 0.02 | 2017-05-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,380,510 | 135,500 | 28.78 | 0.01 | 2017-05-24 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 261,000 | 15,000 | 0.02 | 0.00 | 2017-05-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,455,241 | 14,454 | 0.12 | 0.00 | 2017-05-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | 500 | 0.02 | 0.00 | 2017-05-24 |
| 9 | C00018 | HANG SENG BANK LTD | 187,005 | -500 | 0.02 | -0.00 | 2017-05-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 153,000 | -15,000 | 0.01 | -0.00 | 2017-05-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,122,345 | -19,500 | 0.34 | -0.00 | 2017-05-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,309,644 | -68,548 | 16.72 | -0.01 | 2017-05-24 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 468,000 | -200,000 | 0.04 | -0.02 | 2017-05-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,271,335 | -298,500 | 0.27 | -0.02 | 2017-05-24 |
| 15 | C00093 | BNP PARIBAS | 4,836,729 | -712,058 | 0.39 | -0.06 | 2017-05-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,396,411 | -1,982,494 | 23.49 | -0.16 | 2017-05-24 |
| 16 | Total changed named holdings | 976,830,143 | 0 | 79.55 | 0.00 | ||
| 270 | Unchanged named holdings | 251,069,726 | 0 | 20.45 | 0.00 | ||
| 286 | Total named holdings | 1,227,899,869 | 0 | 99.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 58,500 | 0 | 0.00 | 0.00 | ||
| 297 | Total securities in CCASS | 1,227,958,369 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 41,631 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 0 |
| Turnover | 0 |
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