AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,117,718 | 767,924 | 0.34 | 0.06 | 2016-10-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,986 | 423,500 | 0.10 | 0.03 | 2016-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,112,894 | 253,256 | 19.47 | 0.02 | 2016-10-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,785,805 | 76,998 | 0.39 | 0.01 | 2016-10-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,600 | 63,777 | 0.04 | 0.01 | 2016-10-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 922,835 | 54,000 | 0.08 | 0.00 | 2016-10-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 804,000 | 44,500 | 0.07 | 0.00 | 2016-10-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 151,458,028 | 33,617 | 12.33 | 0.00 | 2016-10-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 377,000 | 29,500 | 0.03 | 0.00 | 2016-10-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,000 | 21,500 | 0.03 | 0.00 | 2016-10-11 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,583,032 | 8,495 | 2.57 | 0.00 | 2016-10-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,793,477 | 8,000 | 1.77 | 0.00 | 2016-10-11 |
| 14 | B01138 | CLSA LTD | 54,500 | 6,500 | 0.00 | 0.00 | 2016-10-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,150 | 5,500 | 0.03 | 0.00 | 2016-10-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 283,011 | 4,000 | 0.02 | 0.00 | 2016-10-11 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 247,000 | 4,000 | 0.02 | 0.00 | 2016-10-11 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 393,000 | 2,500 | 0.03 | 0.00 | 2016-10-11 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-10-11 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,500 | 2,000 | 0.01 | 0.00 | 2016-10-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 161,242 | 1,500 | 0.01 | 0.00 | 2016-10-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 104,500 | 1,500 | 0.01 | 0.00 | 2016-10-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 207,000 | 1,500 | 0.02 | 0.00 | 2016-10-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | 1,500 | 0.00 | 0.00 | 2016-10-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | 1,500 | 0.01 | 0.00 | 2016-10-11 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,000 | 1,000 | 0.02 | 0.00 | 2016-10-11 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2016-10-11 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 285,500 | 500 | 0.02 | 0.00 | 2016-10-11 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 700,500 | 500 | 0.06 | 0.00 | 2016-10-11 |
| 31 | B01651 | MING HON SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-10-11 |
| 32 | B01740 | WIN SECURITIES LTD | 139,500 | 500 | 0.01 | 0.00 | 2016-10-11 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,267 | 238 | 0.00 | 0.00 | 2016-10-11 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,208 | 88 | 0.00 | 0.00 | 2016-10-11 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 230,500 | -500 | 0.02 | -0.00 | 2016-10-11 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,000 | -500 | 0.00 | -0.00 | 2016-10-11 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,500 | -500 | 0.02 | -0.00 | 2016-10-11 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-10-11 |
| 39 | B01460 | BERICH BROKERAGE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 118,500 | -1,000 | 0.01 | -0.00 | 2016-10-11 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 42 | B01252 | CORPORATE BROKERS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | -0.00 | 2016-10-11 | |
| 46 | B01610 | KGI ASIA LTD | 152,505 | -1,000 | 0.01 | -0.00 | 2016-10-11 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2016-10-11 |
| 48 | B01275 | SANFULL SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 49 | B01267 | WINFULL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,000 | -1,500 | 0.03 | -0.00 | 2016-10-11 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,500 | -1,500 | 0.03 | -0.00 | 2016-10-11 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,747 | -2,000 | 0.01 | -0.00 | 2016-10-11 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,500 | -2,000 | 0.01 | -0.00 | 2016-10-11 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 141,500 | -2,000 | 0.01 | -0.00 | 2016-10-11 |
| 58 | B01427 | TSE'S SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2016-10-11 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | -3,000 | 0.00 | -0.00 | 2016-10-11 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 3,638,065 | -3,588 | 0.30 | -0.00 | 2016-10-11 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,000 | -4,500 | 0.00 | -0.00 | 2016-10-11 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 391,000 | -4,500 | 0.03 | -0.00 | 2016-10-11 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,500 | -4,500 | 0.01 | -0.00 | 2016-10-11 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -5,000 | -0.00 | 2016-10-11 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 66 | C00093 | BNP PARIBAS | 5,627,461 | -16,000 | 0.46 | -0.00 | 2016-10-11 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,000 | -17,000 | 0.01 | -0.00 | 2016-10-11 |
| 68 | B01297 | ONSHINE SECURITIES LTD | 195,000 | -27,000 | 0.02 | -0.00 | 2016-10-11 |
| 69 | C00010 | CITIBANK N.A. | 74,280,040 | -44,447 | 6.05 | -0.00 | 2016-10-11 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,272,801 | -221,756 | 31.13 | -0.02 | 2016-10-11 |
| 71 | C00074 | DEUTSCHE BANK AG | 17,511,833 | -627,048 | 1.43 | -0.05 | 2016-10-11 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,578,913 | -821,554 | 21.79 | -0.07 | 2016-10-11 |
| 72 | Total changed named holdings | 1,214,574,118 | 0 | 98.91 | 0.00 | ||
| 163 | Unchanged named holdings | 13,322,851 | 0 | 1.08 | 0.00 | ||
| 235 | Total named holdings | 1,227,896,969 | 0 | 99.99 | 0.00 | ||
| 15 | Unnamed Investor Participants | 69,000 | 0 | 0.01 | 0.00 | ||
| 250 | 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 | 2016-10-06 |
| Volume | 2,860,322 |
| Turnover | 227,370,607 |
| Average price | 79.491 |
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