AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,572,368 | 1,018,613 | 19.51 | 0.08 | 2016-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,629,711 | 433,439 | 31.32 | 0.04 | 2016-10-17 |
| 3 | C00010 | CITIBANK N.A. | 74,547,106 | 238,839 | 6.07 | 0.02 | 2016-10-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,975,927 | 138,000 | 0.32 | 0.01 | 2016-10-17 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 130,000 | 130,000 | 0.01 | 0.01 | 2016-10-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,611 | 51,367 | 0.04 | 0.00 | 2016-10-17 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 408,000 | 24,000 | 0.03 | 0.00 | 2016-10-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,500 | 7,500 | 0.03 | 0.00 | 2016-10-17 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,940 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 151,521,887 | 4,512 | 12.34 | 0.00 | 2016-10-17 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 282,500 | 3,000 | 0.02 | 0.00 | 2016-10-17 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,500 | 2,500 | 0.00 | 0.00 | 2016-10-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,929,252 | 1,000 | 1.79 | 0.00 | 2016-10-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,500 | 1,000 | 0.01 | 0.00 | 2016-10-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,719,500 | 1,000 | 0.14 | 0.00 | 2016-10-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2016-10-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 349,163 | 1,000 | 0.03 | 0.00 | 2016-10-17 |
| 19 | B01267 | WINFULL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 129,500 | 500 | 0.01 | 0.00 | 2016-10-17 |
| 21 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 23 | B01173 | RIFA SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 255,500 | 500 | 0.02 | 0.00 | 2016-10-17 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,348 | -6 | 0.00 | -0.00 | 2016-10-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 181,779 | -500 | 0.01 | -0.00 | 2016-10-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2016-10-17 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -500 | 0.01 | -0.00 | 2016-10-17 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -500 | -0.00 | 2016-10-17 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 0 | -500 | -0.00 | 2016-10-17 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-10-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -500 | 0.00 | -0.00 | 2016-10-17 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2016-10-17 |
| 36 | B01610 | KGI ASIA LTD | 154,505 | -1,000 | 0.01 | -0.00 | 2016-10-17 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,493 | -1,000 | 0.02 | -0.00 | 2016-10-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2016-10-17 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,076 | -1,500 | 0.01 | -0.00 | 2016-10-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 840,000 | -1,500 | 0.07 | -0.00 | 2016-10-17 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 412,000 | -2,000 | 0.03 | -0.00 | 2016-10-17 |
| 43 | B01252 | CORPORATE BROKERS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 348,000 | -2,000 | 0.03 | -0.00 | 2016-10-17 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2016-10-17 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,000 | -2,500 | 0.02 | -0.00 | 2016-10-17 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 134,500 | -2,500 | 0.01 | -0.00 | 2016-10-17 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-10-17 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 273,500 | -3,000 | 0.02 | -0.00 | 2016-10-17 |
| 50 | B01695 | DAH SING SECURITIES LTD | 125,500 | -3,500 | 0.01 | -0.00 | 2016-10-17 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,700,065 | -3,500 | 0.30 | -0.00 | 2016-10-17 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,000 | -4,500 | 0.04 | -0.00 | 2016-10-17 |
| 53 | B01460 | BERICH BROKERAGE LTD | 3,000 | -6,500 | 0.00 | -0.00 | 2016-10-17 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,500 | -9,500 | 0.00 | -0.00 | 2016-10-17 |
| 55 | B01184 | QUAM SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | -21,000 | 0.02 | -0.00 | 2016-10-17 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 485,441 | -38,000 | 0.04 | -0.00 | 2016-10-17 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,019 | -62,187 | 0.06 | -0.01 | 2016-10-17 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,655 | -93,300 | 0.01 | -0.01 | 2016-10-17 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,558,439 | -106,367 | 2.57 | -0.01 | 2016-10-17 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,092,256 | -170,886 | 0.33 | -0.01 | 2016-10-17 |
| 62 | C00093 | BNP PARIBAS | 5,203,408 | -281,953 | 0.42 | -0.02 | 2016-10-17 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,205,208 | -329,157 | 0.34 | -0.03 | 2016-10-17 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,295,575 | -400,000 | 21.60 | -0.03 | 2016-10-17 |
| 65 | C00074 | DEUTSCHE BANK AG | 17,130,966 | -498,914 | 1.40 | -0.04 | 2016-10-17 |
| 65 | Total changed named holdings | 1,217,710,698 | 0 | 99.16 | 0.00 | ||
| 174 | Unchanged named holdings | 10,184,271 | 0 | 0.83 | 0.00 | ||
| 239 | Total named holdings | 1,227,894,969 | 0 | 99.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 71,000 | 0 | 0.01 | 0.00 | ||
| 255 | 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 | 2016-10-13 |
| Volume | 4,883,798 |
| Turnover | 375,503,391 |
| Average price | 76.888 |
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