AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 382,259,186 | 518,612 | 31.13 | 0.04 | 2016-10-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 151,478,211 | 139,787 | 12.34 | 0.01 | 2016-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,717,843 | 130,843 | 0.38 | 0.01 | 2016-10-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,532,623 | 63,412 | 2.57 | 0.01 | 2016-10-06 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 273,000 | 54,000 | 0.02 | 0.00 | 2016-10-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 18,291,138 | 48,949 | 1.49 | 0.00 | 2016-10-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,500 | 33,500 | 0.03 | 0.00 | 2016-10-06 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 408,273 | 20,000 | 0.03 | 0.00 | 2016-10-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,776,977 | 17,000 | 1.77 | 0.00 | 2016-10-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 279,011 | 16,000 | 0.02 | 0.00 | 2016-10-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,323 | 15,000 | 0.04 | 0.00 | 2016-10-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,850 | 13,000 | 0.03 | 0.00 | 2016-10-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2016-10-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 264,000 | 11,500 | 0.02 | 0.00 | 2016-10-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,000 | 10,000 | 0.02 | 0.00 | 2016-10-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 746,000 | 8,000 | 0.06 | 0.00 | 2016-10-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,500 | 7,000 | 0.00 | 0.00 | 2016-10-06 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 881,335 | 6,500 | 0.07 | 0.00 | 2016-10-06 |
| 19 | B01460 | BERICH BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-06 |
| 20 | B01267 | WINFULL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-10-06 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2016-10-06 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2016-10-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,500 | 4,500 | 0.03 | 0.00 | 2016-10-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 104,000 | 4,500 | 0.01 | 0.00 | 2016-10-06 |
| 25 | B01610 | KGI ASIA LTD | 154,005 | 4,000 | 0.01 | 0.00 | 2016-10-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,000 | 4,000 | 0.02 | 0.00 | 2016-10-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,639,153 | 3,500 | 0.30 | 0.00 | 2016-10-06 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-10-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 160,242 | 3,000 | 0.01 | 0.00 | 2016-10-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 136,500 | 3,000 | 0.01 | 0.00 | 2016-10-06 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 396,000 | 2,500 | 0.03 | 0.00 | 2016-10-06 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 143,500 | 2,500 | 0.01 | 0.00 | 2016-10-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,500 | 2,500 | 0.01 | 0.00 | 2016-10-06 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2016-10-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,500 | 2,000 | 0.01 | 0.00 | 2016-10-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 119,500 | 1,500 | 0.01 | 0.00 | 2016-10-06 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2016-10-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,500 | 1,500 | 0.00 | 0.00 | 2016-10-06 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 1,500 | 0.00 | 0.00 | 2016-10-06 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2016-10-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,000 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 42 | B01252 | CORPORATE BROKERS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,000 | 1,000 | 0.01 | 0.00 | 2016-10-06 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 285,000 | 1,000 | 0.02 | 0.00 | 2016-10-06 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 521,000 | 1,000 | 0.04 | 0.00 | 2016-10-06 |
| 46 | B01209 | MASON SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 47 | B01275 | SANFULL SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,500 | 500 | 0.00 | 0.00 | 2016-10-06 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,500 | 500 | 0.01 | 0.00 | 2016-10-06 |
| 51 | B01651 | MING HON SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-10-06 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,747 | 500 | 0.01 | 0.00 | 2016-10-06 |
| 53 | B01184 | QUAM SECURITIES LTD | 38,000 | 500 | 0.00 | 0.00 | 2016-10-06 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,931 | 500 | 0.01 | 0.00 | 2016-10-06 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,000 | 500 | 0.00 | 0.00 | 2016-10-06 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | 500 | 0.01 | 0.00 | 2016-10-06 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-10-06 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-10-06 |
| 59 | B01427 | TSE'S SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2016-10-06 |
| 60 | B01493 | YARDLEY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-06 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 3,439 | 215 | 0.00 | 0.00 | 2016-10-06 |
| 62 | B01340 | LEHIN SECURITIES LTD | 5,262 | 213 | 0.00 | 0.00 | 2016-10-06 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 221,000 | -500 | 0.02 | -0.00 | 2016-10-06 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,719,000 | -500 | 0.14 | -0.00 | 2016-10-06 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,500 | -500 | 0.03 | -0.00 | 2016-10-06 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2016-10-06 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -500 | 0.00 | -0.00 | 2016-10-06 |
| 68 | B01740 | WIN SECURITIES LTD | 139,000 | -500 | 0.01 | -0.00 | 2016-10-06 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,576 | -1,000 | 0.02 | -0.00 | 2016-10-06 |
| 70 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-06 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 295,500 | -3,000 | 0.02 | -0.00 | 2016-10-06 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 200,000 | -6,500 | 0.02 | -0.00 | 2016-10-06 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,500 | -12,000 | 0.01 | -0.00 | 2016-10-06 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,745 | -20,170 | 0.05 | -0.00 | 2016-10-06 |
| 75 | C00093 | BNP PARIBAS | 5,611,282 | -49,300 | 0.46 | -0.00 | 2016-10-06 |
| 76 | C00010 | CITIBANK N.A. | 71,291,313 | -76,553 | 5.81 | -0.01 | 2016-10-06 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,857,118 | -106,000 | 19.61 | -0.01 | 2016-10-06 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,400,992 | -422,964 | 21.94 | -0.03 | 2016-10-06 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,102,965 | -509,044 | 0.25 | -0.04 | 2016-10-06 |
| 79 | Total changed named holdings | 1,216,407,540 | 0 | 99.06 | 0.00 | ||
| 155 | Unchanged named holdings | 11,499,429 | 0 | 0.94 | 0.00 | ||
| 234 | Total named holdings | 1,227,906,969 | 0 | 99.99 | 0.00 | ||
| 14 | Unnamed Investor Participants | 59,000 | 0 | 0.00 | 0.00 | ||
| 248 | Total securities in CCASS | 1,227,965,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 34,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 2,607,998 |
| Turnover | 205,638,931 |
| Average price | 78.849 |
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