AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 382,676,223 | 27,609,694 | 31.16 | 2.25 | 2017-06-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,574,536 | 3,030,000 | 25.13 | 0.25 | 2017-06-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,376,353 | 1,680,391 | 1.09 | 0.14 | 2017-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,190,952 | 257,076 | 0.67 | 0.02 | 2017-06-08 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 464,000 | 250,000 | 0.04 | 0.02 | 2017-06-08 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 400,000 | 150,000 | 0.03 | 0.01 | 2017-06-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,143,562 | 106,000 | 0.50 | 0.01 | 2017-06-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,500 | 20,000 | 0.02 | 0.00 | 2017-06-08 |
| 9 | C00093 | BNP PARIBAS | 9,960,657 | 11,100 | 0.81 | 0.00 | 2017-06-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,029,933 | 8,000 | 0.08 | 0.00 | 2017-06-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,473,123 | 4,700 | 0.53 | 0.00 | 2017-06-08 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,335,696 | 2,000 | 1.98 | 0.00 | 2017-06-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 559 | 59 | 0.00 | 0.00 | 2017-06-08 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 500 | -59 | 0.00 | -0.00 | 2017-06-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 482,500 | -2,000 | 0.04 | -0.00 | 2017-06-08 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 0 | -8,000 | -0.00 | 2017-06-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 357,351 | -31,100 | 0.03 | -0.00 | 2017-06-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 152,213,910 | -35,000 | 12.40 | -0.00 | 2017-06-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,500 | -150,000 | 0.09 | -0.01 | 2017-06-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,898,563 | -1,000,000 | 16.44 | -0.08 | 2017-06-08 |
| 24 | C00010 | CITIBANK N.A. | 48,648,441 | -3,565,362 | 3.96 | -0.29 | 2017-06-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,435,555 | -28,087,499 | 0.28 | -2.29 | 2017-06-08 |
| 25 | Total changed named holdings | 1,170,257,914 | 257,000 | 95.30 | 0.02 | ||
| 260 | Unchanged named holdings | 57,546,455 | 0 | 4.69 | 0.00 | ||
| 285 | Total named holdings | 1,227,804,369 | 257,000 | 99.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 154,000 | -257,000 | 0.01 | -0.02 | ||
| 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 0 |
| Turnover | 0 |
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