AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00010 | CITIBANK N.A. | 75,982,015 | 517,877 | 6.19 | 0.04 | 2016-10-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,264,917 | 425,277 | 0.35 | 0.03 | 2016-10-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,347,751 | 343,709 | 21.77 | 0.03 | 2016-10-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 887,335 | 316,394 | 0.07 | 0.03 | 2016-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,644,593 | 204,683 | 31.16 | 0.02 | 2016-10-24 |
| 6 | C00093 | BNP PARIBAS | 5,720,981 | 99,100 | 0.47 | 0.01 | 2016-10-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,021 | 87,000 | 0.04 | 0.01 | 2016-10-24 |
| 8 | B01138 | CLSA LTD | 107,786 | 57,500 | 0.01 | 0.00 | 2016-10-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,401,817 | 56,135 | 2.56 | 0.00 | 2016-10-24 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,102,927 | 37,000 | 0.33 | 0.00 | 2016-10-24 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 333,000 | 12,000 | 0.03 | 0.00 | 2016-10-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,000 | 7,500 | 0.01 | 0.00 | 2016-10-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,393 | 5,000 | 0.02 | 0.00 | 2016-10-24 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | 4,500 | 0.00 | 0.00 | 2016-10-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,000 | 4,500 | 0.02 | 0.00 | 2016-10-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 705,500 | 2,000 | 0.06 | 0.00 | 2016-10-24 |
| 17 | B01610 | KGI ASIA LTD | 156,005 | 2,000 | 0.01 | 0.00 | 2016-10-24 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,500 | 1,500 | 0.01 | 0.00 | 2016-10-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 133,500 | 1,500 | 0.01 | 0.00 | 2016-10-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,500 | 1,000 | 0.03 | 0.00 | 2016-10-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,500 | 1,000 | 0.02 | 0.00 | 2016-10-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 283,000 | 1,000 | 0.02 | 0.00 | 2016-10-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 291,023 | 500 | 0.02 | 0.00 | 2016-10-24 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-24 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 175,500 | 500 | 0.01 | 0.00 | 2016-10-24 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-10-24 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 255,000 | 500 | 0.02 | 0.00 | 2016-10-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,464 | 400 | 0.00 | 0.00 | 2016-10-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 164,279 | -500 | 0.01 | -0.00 | 2016-10-24 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2016-10-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 306,000 | -500 | 0.02 | -0.00 | 2016-10-24 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 410,500 | -500 | 0.03 | -0.00 | 2016-10-24 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,500 | -500 | 0.00 | -0.00 | 2016-10-24 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,500 | -500 | 0.01 | -0.00 | 2016-10-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,000 | -500 | 0.03 | -0.00 | 2016-10-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 341,163 | -500 | 0.03 | -0.00 | 2016-10-24 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2016-10-24 |
| 39 | B01740 | WIN SECURITIES LTD | 140,000 | -500 | 0.01 | -0.00 | 2016-10-24 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 0 | -500 | -0.00 | 2016-10-24 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,500 | -1,000 | 0.01 | -0.00 | 2016-10-24 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2016-10-24 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 534,890 | -1,000 | 0.04 | -0.00 | 2016-10-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | -1,500 | 0.01 | -0.00 | 2016-10-24 |
| 46 | B01460 | BERICH BROKERAGE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 268,000 | -2,000 | 0.02 | -0.00 | 2016-10-24 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2016-10-24 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 392,500 | -4,500 | 0.03 | -0.00 | 2016-10-24 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,687,441 | -5,500 | 0.30 | -0.00 | 2016-10-24 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,500 | -6,000 | 0.00 | -0.00 | 2016-10-24 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,500 | -8,000 | 0.00 | -0.00 | 2016-10-24 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 31,500 | -14,000 | 0.00 | -0.00 | 2016-10-24 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,955 | -15,500 | 0.02 | -0.00 | 2016-10-24 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,941,252 | -16,500 | 1.79 | -0.00 | 2016-10-24 |
| 56 | B01130 | BOCI SECURITIES LTD | 813,000 | -24,500 | 0.07 | -0.00 | 2016-10-24 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,500 | -26,000 | 0.03 | -0.00 | 2016-10-24 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,133 | -31,845 | 0.05 | -0.00 | 2016-10-24 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 151,411,527 | -60,000 | 12.33 | -0.00 | 2016-10-24 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,318,708 | -233,654 | 0.35 | -0.02 | 2016-10-24 |
| 61 | C00074 | DEUTSCHE BANK AG | 16,662,242 | -743,771 | 1.36 | -0.06 | 2016-10-24 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,604,463 | -984,305 | 19.35 | -0.08 | 2016-10-24 |
| 62 | Total changed named holdings | 1,217,876,081 | 0 | 99.18 | 0.00 | ||
| 174 | Unchanged named holdings | 10,027,388 | 0 | 0.82 | 0.00 | ||
| 236 | Total named holdings | 1,227,903,469 | 0 | 99.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 62,500 | 0 | 0.01 | 0.00 | ||
| 253 | 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 | 2016-10-19 |
| Volume | 1,235,100 |
| Turnover | 95,895,196 |
| Average price | 77.642 |
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