AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 17,895,275 | 545,072 | 1.46 | 0.04 | 2016-09-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,065,781 | 460,539 | 21.99 | 0.04 | 2016-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,867,988 | 111,650 | 1.78 | 0.01 | 2016-09-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,605,927 | 108,000 | 0.29 | 0.01 | 2016-09-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 253,500 | 95,000 | 0.02 | 0.01 | 2016-09-28 |
| 6 | B01138 | CLSA LTD | 130,000 | 89,500 | 0.01 | 0.01 | 2016-09-28 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 266,500 | 88,500 | 0.02 | 0.01 | 2016-09-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,000 | 70,000 | 0.03 | 0.01 | 2016-09-28 |
| 9 | C00093 | BNP PARIBAS | 5,511,643 | 66,488 | 0.45 | 0.01 | 2016-09-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,530,813 | 38,541 | 0.29 | 0.00 | 2016-09-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 411,773 | 34,000 | 0.03 | 0.00 | 2016-09-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 295,500 | 30,500 | 0.02 | 0.00 | 2016-09-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 408,000 | 30,000 | 0.03 | 0.00 | 2016-09-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,500 | 29,000 | 0.02 | 0.00 | 2016-09-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,500 | 27,000 | 0.03 | 0.00 | 2016-09-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 178,242 | 26,500 | 0.01 | 0.00 | 2016-09-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,624,907 | 23,500 | 0.30 | 0.00 | 2016-09-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 209,500 | 23,000 | 0.02 | 0.00 | 2016-09-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,500 | 23,000 | 0.01 | 0.00 | 2016-09-28 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2016-09-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,747 | 19,000 | 0.01 | 0.00 | 2016-09-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,500 | 18,500 | 0.01 | 0.00 | 2016-09-28 |
| 23 | C00102 | MACQUARIE BANK LTD | 592,703 | 17,000 | 0.05 | 0.00 | 2016-09-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | 16,500 | 0.01 | 0.00 | 2016-09-28 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,500 | 15,500 | 0.00 | 0.00 | 2016-09-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 112,500 | 15,500 | 0.01 | 0.00 | 2016-09-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 354,500 | 15,000 | 0.03 | 0.00 | 2016-09-28 |
| 28 | B01716 | ORIENT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-09-28 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,000 | 15,000 | 0.02 | 0.00 | 2016-09-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 213,000 | 14,500 | 0.02 | 0.00 | 2016-09-28 |
| 31 | B01209 | MASON SECURITIES LTD | 32,500 | 12,500 | 0.00 | 0.00 | 2016-09-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 48,500 | 11,500 | 0.00 | 0.00 | 2016-09-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2016-09-28 |
| 34 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 194,000 | 10,000 | 0.02 | 0.00 | 2016-09-28 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 37 | B01129 | WOCOM SECURITIES LTD | 13,000 | 9,500 | 0.00 | 0.00 | 2016-09-28 |
| 38 | C00016 | DBS BANK LTD | 3,157,000 | 9,000 | 0.26 | 0.00 | 2016-09-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,500 | 8,500 | 0.00 | 0.00 | 2016-09-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,500 | 8,000 | 0.02 | 0.00 | 2016-09-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2016-09-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,721,000 | 6,500 | 0.14 | 0.00 | 2016-09-28 |
| 43 | B01610 | KGI ASIA LTD | 161,505 | 6,500 | 0.01 | 0.00 | 2016-09-28 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,500 | 6,000 | 0.00 | 0.00 | 2016-09-28 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 260,511 | 5,000 | 0.02 | 0.00 | 2016-09-28 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-28 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2016-09-28 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | 4,500 | 0.00 | 0.00 | 2016-09-28 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,500 | 4,500 | 0.00 | 0.00 | 2016-09-28 |
| 51 | B01550 | HUAYU SECURITIES LTD | 14,000 | 3,500 | 0.00 | 0.00 | 2016-09-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 140,500 | 3,500 | 0.01 | 0.00 | 2016-09-28 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | 3,500 | 0.00 | 0.00 | 2016-09-28 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-09-28 |
| 55 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2016-09-28 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,431 | 3,000 | 0.01 | 0.00 | 2016-09-28 |
| 57 | B01755 | T G SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-09-28 |
| 58 | B01275 | SANFULL SECURITIES LTD | 15,000 | 2,518 | 0.00 | 0.00 | 2016-09-28 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | 2,500 | 0.00 | 0.00 | 2016-09-28 |
| 60 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,500 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2016-09-28 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,000 | 1,500 | 0.01 | 0.00 | 2016-09-28 |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,500 | 1,500 | 0.00 | 0.00 | 2016-09-28 |
| 71 | B01740 | WIN SECURITIES LTD | 141,500 | 1,500 | 0.01 | 0.00 | 2016-09-28 |
| 72 | B01340 | LEHIN SECURITIES LTD | 5,049 | 1,482 | 0.00 | 0.00 | 2016-09-28 |
| 73 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 74 | B01130 | BOCI SECURITIES LTD | 829,000 | 1,000 | 0.07 | 0.00 | 2016-09-28 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 383,000 | 1,000 | 0.03 | 0.00 | 2016-09-28 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 80 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 83 | B01651 | MING HON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,366 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 90 | B01267 | WINFULL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,500 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 229,000 | 500 | 0.02 | 0.00 | 2016-09-28 |
| 95 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,000 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 22,028 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 98 | B01298 | GET NICE SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 100 | B01642 | KMT SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 102 | B01462 | MANGO FINANCIAL LTD | 500 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 103 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 105 | B01481 | NEW REGION SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 110 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 57,500 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 3,781 | -88 | 0.00 | -0.00 | 2016-09-28 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 116,000 | -500 | 0.01 | -0.00 | 2016-09-28 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,500 | -500 | 0.01 | -0.00 | 2016-09-28 |
| 116 | B01173 | RIFA SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-09-28 |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -500 | -0.00 | 2016-09-28 | |
| 118 | B01252 | CORPORATE BROKERS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-09-28 |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2016-09-28 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-09-28 |
| 121 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-09-28 |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-09-28 |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2016-09-28 |
| 124 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2016-09-28 |
| 125 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-09-28 |
| 126 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 500 | -2,000 | 0.00 | -0.00 | 2016-09-28 |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2016-09-28 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,000 | -4,000 | 0.01 | -0.00 | 2016-09-28 |
| 129 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,500 | -5,500 | 0.01 | -0.00 | 2016-09-28 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 700,000 | -6,000 | 0.06 | -0.00 | 2016-09-28 |
| 131 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -7,000 | -0.00 | 2016-09-28 | |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,550 | -10,000 | 0.02 | -0.00 | 2016-09-28 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,500 | -16,500 | 0.00 | -0.00 | 2016-09-28 |
| 134 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 261,500 | -18,000 | 0.02 | -0.00 | 2016-09-28 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 909,859 | -26,000 | 0.07 | -0.00 | 2016-09-28 |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 518,000 | -28,000 | 0.04 | -0.00 | 2016-09-28 |
| 137 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,500 | -30,000 | 0.01 | -0.00 | 2016-09-28 |
| 138 | B01708 | ROSA SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2016-09-28 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,000 | -46,500 | 0.01 | -0.00 | 2016-09-28 |
| 140 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -54,000 | 0.00 | -0.00 | 2016-09-28 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,530,040 | -90,196 | 2.57 | -0.01 | 2016-09-28 |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,886 | -99,000 | 0.04 | -0.01 | 2016-09-28 |
| 143 | B01161 | UBS SECURITIES HONG KONG LTD | 151,420,488 | -231,685 | 12.33 | -0.02 | 2016-09-28 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,593,996 | -245,940 | 20.16 | -0.02 | 2016-09-28 |
| 145 | C00010 | CITIBANK N.A. | 72,154,238 | -255,557 | 5.88 | -0.02 | 2016-09-28 |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034,007 | -272,364 | 0.08 | -0.02 | 2016-09-28 |
| 147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,479,307 | -335,853 | 0.36 | -0.03 | 2016-09-28 |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,611,901 | -511,107 | 30.42 | -0.04 | 2016-09-28 |
| 148 | Total changed named holdings | 1,226,278,242 | -500 | 99.86 | -0.00 | ||
| 97 | Unchanged named holdings | 1,623,727 | 0 | 0.13 | 0.00 | ||
| 245 | Total named holdings | 1,227,901,969 | -500 | 99.99 | 0.00 | ||
| 14 | Unnamed Investor Participants | 62,000 | 500 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 1,227,963,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 36,031 | 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 | 2016-09-26 |
| Volume | 7,459,306 |
| Turnover | 583,209,079 |
| Average price | 78.185 |
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