AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 4,974,365 | 897,704 | 0.41 | 0.07 | 2016-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,713,590 | 407,650 | 31.25 | 0.03 | 2016-10-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,837,427 | 223,000 | 0.31 | 0.02 | 2016-10-13 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 306,000 | 111,000 | 0.02 | 0.01 | 2016-10-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | 51,500 | 0.04 | 0.00 | 2016-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,867,477 | 43,000 | 1.78 | 0.00 | 2016-10-13 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 412,273 | 34,000 | 0.03 | 0.00 | 2016-10-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,500 | 30,500 | 0.02 | 0.00 | 2016-10-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,677,565 | 27,500 | 0.30 | 0.00 | 2016-10-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 262,500 | 27,000 | 0.02 | 0.00 | 2016-10-13 |
| 11 | C00074 | DEUTSCHE BANK AG | 17,482,308 | 15,903 | 1.42 | 0.00 | 2016-10-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 307,500 | 12,500 | 0.03 | 0.00 | 2016-10-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 121,500 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 15 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,000 | 8,500 | 0.02 | 0.00 | 2016-10-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,500 | 8,500 | 0.01 | 0.00 | 2016-10-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 173,779 | 8,000 | 0.01 | 0.00 | 2016-10-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 399,500 | 6,500 | 0.03 | 0.00 | 2016-10-13 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 278,500 | 6,500 | 0.02 | 0.00 | 2016-10-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2016-10-13 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,500 | 5,000 | 0.00 | 0.00 | 2016-10-13 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 5,000 | 3,500 | 0.00 | 0.00 | 2016-10-13 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 255,000 | 3,000 | 0.02 | 0.00 | 2016-10-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,500 | 2,500 | 0.03 | 0.00 | 2016-10-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 817,000 | 2,500 | 0.07 | 0.00 | 2016-10-13 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2016-10-13 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 182,747 | 2,000 | 0.01 | 0.00 | 2016-10-13 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 143,500 | 2,000 | 0.01 | 0.00 | 2016-10-13 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,000 | 2,000 | 0.01 | 0.00 | 2016-10-13 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 288,511 | 1,500 | 0.02 | 0.00 | 2016-10-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 121,000 | 1,500 | 0.01 | 0.00 | 2016-10-13 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,440 | 1,232 | 0.00 | 0.00 | 2016-10-13 |
| 38 | B01460 | BERICH BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-10-13 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | 1,000 | 0.00 | 0.00 | 2016-10-13 |
| 40 | B01610 | KGI ASIA LTD | 156,005 | 1,000 | 0.01 | 0.00 | 2016-10-13 |
| 41 | B01209 | MASON SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2016-10-13 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-10-13 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 3,822 | 592 | 0.00 | 0.00 | 2016-10-13 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2016-10-13 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 220,500 | 500 | 0.02 | 0.00 | 2016-10-13 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 500 | 0.00 | 0.00 | 2016-10-13 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,500 | 500 | 0.01 | 0.00 | 2016-10-13 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2016-10-13 |
| 49 | B01298 | GET NICE SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2016-10-13 |
| 50 | C00102 | MACQUARIE BANK LTD | 173,703 | 500 | 0.01 | 0.00 | 2016-10-13 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2016-10-13 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,931 | 500 | 0.01 | 0.00 | 2016-10-13 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,000 | 500 | 0.00 | 0.00 | 2016-10-13 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2016-10-13 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2016-10-13 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 151,470,778 | 500 | 12.33 | 0.00 | 2016-10-13 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,000 | -500 | 0.00 | -0.00 | 2016-10-13 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 284,000 | -500 | 0.02 | -0.00 | 2016-10-13 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2016-10-13 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2016-10-13 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,500 | -1,000 | 0.03 | -0.00 | 2016-10-13 |
| 63 | B01267 | WINFULL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 391,500 | -1,500 | 0.03 | -0.00 | 2016-10-13 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2016-10-13 |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-10-13 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | -2,500 | 0.01 | -0.00 | 2016-10-13 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,500 | -2,500 | 0.01 | -0.00 | 2016-10-13 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2016-10-13 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 137,500 | -3,000 | 0.01 | -0.00 | 2016-10-13 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,500 | -4,500 | 0.00 | -0.00 | 2016-10-13 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | -6,500 | 0.01 | -0.00 | 2016-10-13 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 518,500 | -6,500 | 0.04 | -0.00 | 2016-10-13 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,576 | -18,000 | 0.01 | -0.00 | 2016-10-13 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,000 | -20,000 | 0.03 | -0.00 | 2016-10-13 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,500 | -20,500 | 0.00 | -0.00 | 2016-10-13 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,055 | -38,500 | 0.02 | -0.00 | 2016-10-13 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,210,805 | -43,000 | 0.34 | -0.00 | 2016-10-13 |
| 80 | C00093 | BNP PARIBAS | 5,465,839 | -86,122 | 0.45 | -0.01 | 2016-10-13 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,661 | -114,382 | 0.08 | -0.01 | 2016-10-13 |
| 82 | C00010 | CITIBANK N.A. | 74,086,963 | -129,180 | 6.03 | -0.01 | 2016-10-13 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 502,941 | -132,000 | 0.04 | -0.01 | 2016-10-13 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,244 | -152,533 | 0.04 | -0.01 | 2016-10-13 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,411,999 | -189,501 | 2.56 | -0.02 | 2016-10-13 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,893,072 | -345,363 | 21.73 | -0.03 | 2016-10-13 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,488,252 | -670,500 | 19.42 | -0.05 | 2016-10-13 |
| 87 | Total changed named holdings | 1,219,643,128 | 0 | 99.32 | 0.00 | ||
| 148 | Unchanged named holdings | 8,251,841 | 0 | 0.67 | 0.00 | ||
| 235 | Total named holdings | 1,227,894,969 | 0 | 99.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 71,000 | 0 | 0.01 | 0.00 | ||
| 251 | 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 | 2016-10-11 |
| Volume | 3,829,776 |
| Turnover | 300,187,812 |
| Average price | 78.383 |
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