AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,164,943 | 4,709,702 | 0.50 | 0.38 | 2017-05-25 |
| 2 | C00010 | CITIBANK N.A. | 52,599,473 | 4,351,805 | 4.28 | 0.35 | 2017-05-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,578,068 | 4,181,657 | 23.83 | 0.34 | 2017-05-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,049,892 | 740,248 | 16.78 | 0.06 | 2017-05-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,404,651 | 10,700 | 0.11 | 0.00 | 2017-05-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,271,003 | -332 | 0.27 | -0.00 | 2017-05-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,333,696 | -500 | 1.98 | -0.00 | 2017-05-25 |
| 8 | B01824 | INSTINET PACIFIC LTD | 0 | -2,500 | -0.00 | 2017-05-25 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,107,345 | -15,000 | 0.33 | -0.00 | 2017-05-25 |
| 10 | C00102 | MACQUARIE BANK LTD | 452,403 | -46,500 | 0.04 | -0.00 | 2017-05-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 152,213,508 | -93,225 | 12.40 | -0.01 | 2017-05-25 |
| 12 | C00093 | BNP PARIBAS | 4,661,101 | -175,628 | 0.38 | -0.01 | 2017-05-25 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 268,000 | -200,000 | 0.02 | -0.02 | 2017-05-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,985,010 | -395,500 | 28.74 | -0.03 | 2017-05-25 |
| 15 | C00074 | DEUTSCHE BANK AG | 25,047,477 | -5,503,927 | 2.04 | -0.45 | 2017-05-25 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,837,650 | -7,561,000 | 0.64 | -0.62 | 2017-05-25 |
| 16 | Total changed named holdings | 1,133,974,220 | 0 | 92.34 | 0.00 | ||
| 269 | Unchanged named holdings | 93,925,649 | 0 | 7.65 | 0.00 | ||
| 285 | Total named holdings | 1,227,899,869 | 0 | 99.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 58,500 | 0 | 0.00 | 0.00 | ||
| 296 | 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 | 2017-05-23 |
| Volume | 0 |
| Turnover | 0 |
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