AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-09-28 to 2016-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 19,028,701 | 1,133,426 | 1.55 | 0.09 | 2016-09-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,075,813 | 545,000 | 0.33 | 0.04 | 2016-09-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,963,070 | 351,169 | 30.45 | 0.03 | 2016-09-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,780,415 | 301,108 | 0.39 | 0.02 | 2016-09-29 |
| 5 | C00093 | BNP PARIBAS | 5,577,843 | 66,200 | 0.45 | 0.01 | 2016-09-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,559,211 | 29,171 | 2.57 | 0.00 | 2016-09-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 937,359 | 27,500 | 0.08 | 0.00 | 2016-09-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 271,500 | 18,000 | 0.02 | 0.00 | 2016-09-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,076 | 14,500 | 0.02 | 0.00 | 2016-09-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 175,500 | 13,500 | 0.01 | 0.00 | 2016-09-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,450 | 12,900 | 0.02 | 0.00 | 2016-09-29 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-09-29 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,617,427 | 11,500 | 0.29 | 0.00 | 2016-09-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 375,500 | 9,000 | 0.03 | 0.00 | 2016-09-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 26,500 | 8,500 | 0.00 | 0.00 | 2016-09-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,500 | 8,500 | 0.01 | 0.00 | 2016-09-29 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 199,000 | 5,000 | 0.02 | 0.00 | 2016-09-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | 4,500 | 0.02 | 0.00 | 2016-09-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,500 | 4,000 | 0.02 | 0.00 | 2016-09-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,628,834 | 3,927 | 0.30 | 0.00 | 2016-09-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,500 | 3,500 | 0.01 | 0.00 | 2016-09-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 831,500 | 2,500 | 0.07 | 0.00 | 2016-09-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 118,500 | 2,500 | 0.01 | 0.00 | 2016-09-29 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-29 |
| 25 | B01483 | BULLISH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-29 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 24,028 | 2,000 | 0.00 | 0.00 | 2016-09-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2016-09-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2016-09-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 50,000 | 1,500 | 0.00 | 0.00 | 2016-09-29 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | 1,500 | 0.01 | 0.00 | 2016-09-29 |
| 31 | B01427 | TSE'S SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2016-09-29 |
| 32 | B01460 | BERICH BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-09-29 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2016-09-29 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2016-09-29 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 247,000 | 1,000 | 0.02 | 0.00 | 2016-09-29 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-09-29 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2016-09-29 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-09-29 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 253,000 | 500 | 0.02 | 0.00 | 2016-09-29 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | 500 | 0.00 | 0.00 | 2016-09-29 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 181,000 | 500 | 0.01 | 0.00 | 2016-09-29 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-09-29 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-09-29 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,439 | 73 | 0.00 | 0.00 | 2016-09-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 3,569 | -212 | 0.00 | -0.00 | 2016-09-29 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2016-09-29 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | -500 | 0.00 | -0.00 | 2016-09-29 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 260,011 | -500 | 0.02 | -0.00 | 2016-09-29 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 354,000 | -500 | 0.03 | -0.00 | 2016-09-29 |
| 50 | B01550 | HUAYU SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2016-09-29 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-09-29 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500 | -500 | 0.00 | -0.00 | 2016-09-29 |
| 53 | B01740 | WIN SECURITIES LTD | 141,000 | -500 | 0.01 | -0.00 | 2016-09-29 |
| 54 | B01252 | CORPORATE BROKERS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-09-29 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,720,000 | -1,000 | 0.14 | -0.00 | 2016-09-29 |
| 56 | B01821 | GETTA SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2016-09-29 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | -0.00 | 2016-09-29 | |
| 58 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-09-29 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2016-09-29 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -1,000 | -0.00 | 2016-09-29 | |
| 61 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,000 | -0.00 | 2016-09-29 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 227,500 | -1,500 | 0.02 | -0.00 | 2016-09-29 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,247 | -1,500 | 0.01 | -0.00 | 2016-09-29 |
| 64 | B01584 | CHIEF SECURITIES LTD | 176,242 | -2,000 | 0.01 | -0.00 | 2016-09-29 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2016-09-29 |
| 66 | B01275 | SANFULL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-09-29 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2016-09-29 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2016-09-29 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 132,500 | -2,500 | 0.01 | -0.00 | 2016-09-29 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,000 | -4,000 | 0.01 | -0.00 | 2016-09-29 |
| 71 | B01610 | KGI ASIA LTD | 157,005 | -4,500 | 0.01 | -0.00 | 2016-09-29 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-09-29 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 107,000 | -5,500 | 0.01 | -0.00 | 2016-09-29 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,000 | -6,000 | 0.03 | -0.00 | 2016-09-29 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 399,000 | -9,000 | 0.03 | -0.00 | 2016-09-29 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,000 | -10,500 | 0.01 | -0.00 | 2016-09-29 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 202,000 | -11,000 | 0.02 | -0.00 | 2016-09-29 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,500 | -12,000 | 0.02 | -0.00 | 2016-09-29 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,796 | -15,090 | 0.04 | -0.00 | 2016-09-29 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,500 | -16,000 | 0.01 | -0.00 | 2016-09-29 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,848,988 | -19,000 | 1.78 | -0.00 | 2016-09-29 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,500 | -19,500 | 0.01 | -0.00 | 2016-09-29 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 151,379,388 | -41,100 | 12.33 | -0.00 | 2016-09-29 |
| 84 | B01297 | ONSHINE SECURITIES LTD | 211,500 | -55,000 | 0.02 | -0.00 | 2016-09-29 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,779,832 | -285,949 | 21.97 | -0.02 | 2016-09-29 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,639 | -396,368 | 0.05 | -0.03 | 2016-09-29 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,834,667 | -759,329 | 20.10 | -0.06 | 2016-09-29 |
| 88 | C00010 | CITIBANK N.A. | 71,247,312 | -906,926 | 5.80 | -0.07 | 2016-09-29 |
| 88 | Total changed named holdings | 1,219,456,862 | 2,000 | 99.30 | 0.00 | ||
| 153 | Unchanged named holdings | 8,447,107 | 0 | 0.69 | 0.00 | ||
| 241 | Total named holdings | 1,227,903,969 | 2,000 | 99.99 | 0.00 | ||
| 14 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 1,227,965,969 | 2,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 34,031 | -2,000 | 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 | 2016-09-27 |
| Volume | 4,586,401 |
| Turnover | 358,746,567 |
| Average price | 78.220 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy