AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,062,854 | 1,225,640 | 2.69 | 0.10 | 2016-08-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,432,161 | 491,171 | 1.42 | 0.04 | 2016-08-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,888,343 | 432,904 | 0.48 | 0.04 | 2016-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,017,196 | 204,500 | 0.33 | 0.02 | 2016-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,445 | 62,885 | 0.05 | 0.01 | 2016-08-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 151,420,916 | 58,799 | 12.33 | 0.00 | 2016-08-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,886 | 53,000 | 0.02 | 0.00 | 2016-08-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,415,356 | 42,435 | 1.74 | 0.00 | 2016-08-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,500 | 27,000 | 0.01 | 0.00 | 2016-08-31 |
| 10 | B01708 | ROSA SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2016-08-31 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | 16,500 | 0.01 | 0.00 | 2016-08-31 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 181,500 | 16,500 | 0.01 | 0.00 | 2016-08-31 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,647,000 | 15,000 | 0.13 | 0.00 | 2016-08-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,500 | 14,000 | 0.01 | 0.00 | 2016-08-31 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2016-08-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,954 | 9,500 | 0.04 | 0.00 | 2016-08-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,000 | 9,500 | 0.01 | 0.00 | 2016-08-31 |
| 19 | B01740 | WIN SECURITIES LTD | 129,000 | 9,000 | 0.01 | 0.00 | 2016-08-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 8,500 | 0.00 | 0.00 | 2016-08-31 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,500 | 6,500 | 0.00 | 0.00 | 2016-08-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,500 | 6,500 | 0.01 | 0.00 | 2016-08-31 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,500 | 4,000 | 0.00 | 0.00 | 2016-08-31 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 5,500 | 3,500 | 0.00 | 0.00 | 2016-08-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2016-08-31 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 145,500 | 2,500 | 0.01 | 0.00 | 2016-08-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,122 | 2,500 | 0.00 | 0.00 | 2016-08-31 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2016-08-31 |
| 30 | B01130 | BOCI SECURITIES LTD | 325,500 | 2,000 | 0.03 | 0.00 | 2016-08-31 |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2016-08-31 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,500 | 1,000 | 0.02 | 0.00 | 2016-08-31 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 2,228 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,000 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 737,500 | 1,000 | 0.06 | 0.00 | 2016-08-31 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 39 | B01173 | RIFA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,246 | 635 | 0.00 | 0.00 | 2016-08-31 |
| 42 | B01584 | CHIEF SECURITIES LTD | 69,209 | 500 | 0.01 | 0.00 | 2016-08-31 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,500 | 500 | 0.01 | 0.00 | 2016-08-31 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-08-31 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 289,000 | 500 | 0.02 | 0.00 | 2016-08-31 |
| 46 | B01802 | REDFORD SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-08-31 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 81,000 | 500 | 0.01 | 0.00 | 2016-08-31 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203 | 113 | 0.00 | 0.00 | 2016-08-31 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,000 | -500 | 0.01 | -0.00 | 2016-08-31 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -500 | -0.00 | 2016-08-31 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | -500 | 0.00 | -0.00 | 2016-08-31 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2016-08-31 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 74,500 | -500 | 0.01 | -0.00 | 2016-08-31 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-08-31 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 54,500 | -500 | 0.00 | -0.00 | 2016-08-31 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2016-08-31 |
| 57 | B01821 | GETTA SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-08-31 |
| 58 | B01610 | KGI ASIA LTD | 158,505 | -1,000 | 0.01 | -0.00 | 2016-08-31 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-08-31 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2016-08-31 |
| 61 | B01458 | YICKO SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-08-31 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,885,927 | -1,500 | 0.15 | -0.00 | 2016-08-31 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2016-08-31 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 79,000 | -1,500 | 0.01 | -0.00 | 2016-08-31 |
| 65 | B01460 | BERICH BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-08-31 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 500 | -2,500 | 0.00 | -0.00 | 2016-08-31 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -2,500 | 0.00 | -0.00 | 2016-08-31 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,500 | -3,000 | 0.01 | -0.00 | 2016-08-31 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,000 | -3,000 | 0.00 | -0.00 | 2016-08-31 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,500 | -3,000 | 0.00 | -0.00 | 2016-08-31 |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | -0.00 | 2016-08-31 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,500 | -3,500 | 0.00 | -0.00 | 2016-08-31 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2016-08-31 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -4,500 | 0.01 | -0.00 | 2016-08-31 |
| 78 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-08-31 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 46,500 | -5,500 | 0.00 | -0.00 | 2016-08-31 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -5,500 | 0.01 | -0.00 | 2016-08-31 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,500 | -6,000 | 0.02 | -0.00 | 2016-08-31 |
| 82 | B01209 | MASON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-08-31 |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2016-08-31 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 149,000 | -6,500 | 0.01 | -0.00 | 2016-08-31 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,500 | -7,500 | 0.00 | -0.00 | 2016-08-31 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 434,000 | -8,000 | 0.04 | -0.00 | 2016-08-31 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,273 | -8,000 | 0.03 | -0.00 | 2016-08-31 |
| 88 | B01252 | CORPORATE BROKERS LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2016-08-31 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,500 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 90 | B01184 | QUAM SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 92 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 4,500 | -12,500 | 0.00 | -0.00 | 2016-08-31 |
| 93 | C00093 | BNP PARIBAS | 6,734,881 | -14,841 | 0.55 | -0.00 | 2016-08-31 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2016-08-31 |
| 95 | B01650 | KAM LUEN SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-08-31 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,500 | -25,000 | 0.00 | -0.00 | 2016-08-31 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,500 | -27,000 | 0.01 | -0.00 | 2016-08-31 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | -47,500 | 0.02 | -0.00 | 2016-08-31 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,197,362 | -58,672 | 30.39 | -0.00 | 2016-08-31 |
| 100 | C00010 | CITIBANK N.A. | 67,808,841 | -98,915 | 5.52 | -0.01 | 2016-08-31 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,036,590 | -427,350 | 22.56 | -0.03 | 2016-08-31 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 2,871,995 | -531,000 | 0.23 | -0.04 | 2016-08-31 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,729,603 | -1,365,304 | 20.25 | -0.11 | 2016-08-31 |
| 103 | Total changed named holdings | 1,220,333,096 | 0 | 99.38 | 0.00 | ||
| 76 | Unchanged named holdings | 7,586,373 | 0 | 0.62 | 0.00 | ||
| 179 | Total named holdings | 1,227,919,469 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 7,718,836 |
| Turnover | 666,075,857 |
| Average price | 86.292 |
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