AAC TECHNOLOGIES HOLDINGS INC.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | 259,064,248 | 484,678 | 21.10 | 0.04 | 2016-06-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,730,753 | 319,753 | 1.36 | 0.03 | 2016-06-01 | |
| 3 | C00010 | CITIBANK N.A. | 65,338,162 | 203,187 | 5.32 | 0.02 | 2016-06-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,759 | 141,557 | 0.10 | 0.01 | 2016-06-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,272 | 57,000 | 0.02 | 0.00 | 2016-06-01 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 990,500 | 46,000 | 0.08 | 0.00 | 2016-06-01 | |
| 7 | C00102 | MACQUARIE BANK LTD | 68,850 | 33,000 | 0.01 | 0.00 | 2016-06-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,278,713 | 20,000 | 0.27 | 0.00 | 2016-06-01 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | 19,000 | 0.00 | 0.00 | 2016-06-01 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,000 | 10,500 | 0.00 | 0.00 | 2016-06-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,000 | 8,500 | 0.01 | 0.00 | 2016-06-01 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 7,500 | 6,500 | 0.00 | 0.00 | 2016-06-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,500 | 3,000 | 0.01 | 0.00 | 2016-06-01 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2016-06-01 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 344,000 | 2,000 | 0.03 | 0.00 | 2016-06-01 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2016-06-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 286,000 | 500 | 0.02 | 0.00 | 2016-06-01 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 142,500 | 500 | 0.01 | 0.00 | 2016-06-01 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500 | 500 | 0.00 | 0.00 | 2016-06-01 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | 500 | 0.00 | 0.00 | 2016-06-01 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-06-01 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 920 | 500 | 0.00 | 0.00 | 2016-06-01 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 79,000 | 500 | 0.01 | 0.00 | 2016-06-01 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 467 | 86 | 0.00 | 0.00 | 2016-06-01 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134 | -100 | 0.00 | -0.00 | 2016-06-01 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,000 | -500 | 0.00 | -0.00 | 2016-06-01 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,500 | -500 | 0.00 | -0.00 | 2016-06-01 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | -500 | 0.01 | -0.00 | 2016-06-01 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,500 | -500 | 0.00 | -0.00 | 2016-06-01 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -500 | 0.00 | -0.00 | 2016-06-01 | |
| 31 | B01740 | WIN SECURITIES LTD | 129,000 | -500 | 0.01 | -0.00 | 2016-06-01 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -500 | 0.00 | -0.00 | 2016-06-01 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2016-06-01 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 13,083 | -1,000 | 0.00 | -0.00 | 2016-06-01 | |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-06-01 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2016-06-01 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2016-06-01 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2016-06-01 | |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-06-01 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2016-06-01 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2016-06-01 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,000 | -2,000 | 0.01 | -0.00 | 2016-06-01 | |
| 43 | B01610 | KGI ASIA LTD | 64,005 | -2,500 | 0.01 | -0.00 | 2016-06-01 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,631 | -2,500 | 0.00 | -0.00 | 2016-06-01 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 35,000 | -2,500 | 0.00 | -0.00 | 2016-06-01 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,164,238 | -3,164 | 29.98 | -0.00 | 2016-06-01 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,000 | -4,000 | 0.03 | -0.00 | 2016-06-01 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-06-01 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 112,000 | -4,500 | 0.01 | -0.00 | 2016-06-01 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,000 | -6,000 | 0.01 | -0.00 | 2016-06-01 | |
| 51 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -6,000 | 0.00 | -0.00 | 2016-06-01 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,524,436 | -13,000 | 1.75 | -0.00 | 2016-06-01 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 59,000 | -13,500 | 0.00 | -0.00 | 2016-06-01 | |
| 55 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 65,000 | -15,000 | 0.01 | -0.00 | 2016-06-01 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 2,569,995 | -18,500 | 0.21 | -0.00 | 2016-06-01 | |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -21,000 | 0.00 | -0.00 | 2016-06-01 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,500 | -61,716 | 0.04 | -0.01 | 2016-06-01 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,701,060 | -81,284 | 23.43 | -0.01 | 2016-06-01 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,633,589 | -93,000 | 0.21 | -0.01 | 2016-06-01 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,633,344 | -129,997 | 2.58 | -0.01 | 2016-06-01 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 151,897,054 | -259,500 | 12.37 | -0.02 | 2016-06-01 | |
| 63 | C00093 | BNP PARIBAS | 3,965,818 | -594,000 | 0.32 | -0.05 | 2016-06-01 | |
| 63 | Total changed named holdings | 1,220,336,031 | 0 | 99.38 | 0.00 | |||
| 66 | Unchanged named holdings | 7,559,438 | 0 | 0.62 | 0.00 | |||
| 129 | Total named holdings | 1,227,895,469 | 0 | 99.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 74,000 | 0 | 0.01 | 0.00 | |||
| 140 | 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 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 2,112,648 |
| Turnover | 131,414,369 |
| Average price | 62.204 |
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