AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 238,737,334 | 478,691 | 19.44 | 0.04 | 2016-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,532,917 | 447,938 | 31.15 | 0.04 | 2016-10-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 781,204 | 263,183 | 0.06 | 0.02 | 2016-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,041,752 | 156,500 | 1.79 | 0.01 | 2016-10-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,549 | 133,628 | 0.06 | 0.01 | 2016-10-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,739,441 | 98,000 | 0.30 | 0.01 | 2016-10-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,855 | 80,100 | 0.03 | 0.01 | 2016-10-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,492,859 | 73,676 | 2.56 | 0.01 | 2016-10-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 151,500,242 | 58,370 | 12.34 | 0.00 | 2016-10-26 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 387,773 | 53,000 | 0.03 | 0.00 | 2016-10-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 267,500 | 51,000 | 0.02 | 0.00 | 2016-10-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,000 | 48,500 | 0.04 | 0.00 | 2016-10-26 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,931 | 43,500 | 0.01 | 0.00 | 2016-10-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 413,500 | 41,000 | 0.03 | 0.00 | 2016-10-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,723,116 | 36,865 | 21.80 | 0.00 | 2016-10-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 413,500 | 28,000 | 0.03 | 0.00 | 2016-10-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 172,779 | 26,000 | 0.01 | 0.00 | 2016-10-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 278,500 | 22,000 | 0.02 | 0.00 | 2016-10-26 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 268,500 | 21,500 | 0.02 | 0.00 | 2016-10-26 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,500 | 21,000 | 0.02 | 0.00 | 2016-10-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,500 | 18,000 | 0.01 | 0.00 | 2016-10-26 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 27,500 | 17,500 | 0.00 | 0.00 | 2016-10-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 130,500 | 16,500 | 0.01 | 0.00 | 2016-10-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,286 | 16,500 | 0.02 | 0.00 | 2016-10-26 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,500 | 15,500 | 0.01 | 0.00 | 2016-10-26 |
| 26 | B01130 | BOCI SECURITIES LTD | 800,500 | 14,500 | 0.07 | 0.00 | 2016-10-26 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,663 | 14,500 | 0.03 | 0.00 | 2016-10-26 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,341,927 | 14,000 | 0.35 | 0.00 | 2016-10-26 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,500 | 14,000 | 0.02 | 0.00 | 2016-10-26 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2016-10-26 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 39,500 | 12,000 | 0.00 | 0.00 | 2016-10-26 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,000 | 10,500 | 0.01 | 0.00 | 2016-10-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 34 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | 9,500 | 0.01 | 0.00 | 2016-10-26 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,500 | 9,000 | 0.01 | 0.00 | 2016-10-26 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,500 | 8,500 | 0.00 | 0.00 | 2016-10-26 |
| 40 | B01267 | WINFULL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-10-26 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,500 | 7,500 | 0.00 | 0.00 | 2016-10-26 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,500 | 7,000 | 0.01 | 0.00 | 2016-10-26 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 32,500 | 6,500 | 0.00 | 0.00 | 2016-10-26 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,500 | 6,500 | 0.00 | 0.00 | 2016-10-26 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 293,523 | 6,500 | 0.02 | 0.00 | 2016-10-26 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,576 | 6,000 | 0.02 | 0.00 | 2016-10-26 |
| 47 | B01460 | BERICH BROKERAGE LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2016-10-26 |
| 48 | B01610 | KGI ASIA LTD | 161,005 | 6,000 | 0.01 | 0.00 | 2016-10-26 |
| 49 | B01427 | TSE'S SECURITIES LTD | 11,500 | 6,000 | 0.00 | 0.00 | 2016-10-26 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2016-10-26 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,500 | 5,000 | 0.01 | 0.00 | 2016-10-26 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,064 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 57 | B01275 | SANFULL SECURITIES LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2016-10-26 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,500 | 3,500 | 0.01 | 0.00 | 2016-10-26 |
| 59 | B01252 | CORPORATE BROKERS LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2016-10-26 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2016-10-26 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 881,085 | 2,500 | 0.07 | 0.00 | 2016-10-26 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 121,500 | 2,000 | 0.01 | 0.00 | 2016-10-26 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 68 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2016-10-26 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2016-10-26 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 134,000 | 1,500 | 0.01 | 0.00 | 2016-10-26 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 1,500 | 0.01 | 0.00 | 2016-10-26 |
| 73 | B01646 | TAI NING STOCK CO LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2016-10-26 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2016-10-26 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2016-10-26 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,500 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 507,500 | 1,000 | 0.04 | 0.00 | 2016-10-26 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 84 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 5,945 | 911 | 0.00 | 0.00 | 2016-10-26 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2016-10-26 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 220,500 | 500 | 0.02 | 0.00 | 2016-10-26 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,000 | 500 | 0.00 | 0.00 | 2016-10-26 |
| 93 | B01606 | EWARTON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-26 |
| 94 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-10-26 |
| 95 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-10-26 |
| 96 | B01298 | GET NICE SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2016-10-26 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,000 | 500 | 0.01 | 0.00 | 2016-10-26 |
| 98 | B01550 | HUAYU SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2016-10-26 |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2016-10-26 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-10-26 |
| 101 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-10-26 |
| 102 | B01481 | NEW REGION SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-26 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 14,500 | 500 | 0.00 | 0.00 | 2016-10-26 |
| 104 | B01173 | RIFA SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-10-26 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2016-10-26 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | 500 | 0.00 | 0.00 | 2016-10-26 |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 179,500 | 500 | 0.01 | 0.00 | 2016-10-26 |
| 108 | B01290 | SPS SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2016-10-26 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-10-26 |
| 110 | B01853 | CMBC SECURITIES CO LTD | 3,528 | -500 | 0.00 | -0.00 | 2016-10-26 |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-10-26 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 175,500 | -1,000 | 0.01 | -0.00 | 2016-10-26 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 1,719,000 | -1,500 | 0.14 | -0.00 | 2016-10-26 |
| 115 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 116 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-26 | |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 407,500 | -3,000 | 0.03 | -0.00 | 2016-10-26 |
| 118 | B01138 | CLSA LTD | 43,286 | -7,000 | 0.00 | -0.00 | 2016-10-26 |
| 119 | C00016 | DBS BANK LTD | 3,265,000 | -15,500 | 0.27 | -0.00 | 2016-10-26 |
| 120 | C00102 | MACQUARIE BANK LTD | 169,703 | -17,000 | 0.01 | -0.00 | 2016-10-26 |
| 121 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,500 | -19,500 | 0.00 | -0.00 | 2016-10-26 |
| 122 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,500 | -21,000 | 0.02 | -0.00 | 2016-10-26 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 505,390 | -29,500 | 0.04 | -0.00 | 2016-10-26 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 363,500 | -37,500 | 0.03 | -0.00 | 2016-10-26 |
| 125 | C00074 | DEUTSCHE BANK AG | 16,632,286 | -83,236 | 1.35 | -0.01 | 2016-10-26 |
| 126 | C00010 | CITIBANK N.A. | 76,055,887 | -153,164 | 6.19 | -0.01 | 2016-10-26 |
| 127 | C00093 | BNP PARIBAS | 5,580,081 | -231,900 | 0.45 | -0.02 | 2016-10-26 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,152,508 | -764,000 | 0.26 | -0.06 | 2016-10-26 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,776,661 | -1,200,562 | 0.23 | -0.10 | 2016-10-26 |
| 129 | Total changed named holdings | 1,224,878,656 | 0 | 99.75 | 0.00 | ||
| 113 | Unchanged named holdings | 3,024,813 | 0 | 0.25 | 0.00 | ||
| 242 | Total named holdings | 1,227,903,469 | 0 | 99.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 62,500 | 0 | 0.01 | 0.00 | ||
| 259 | 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 | 2016-10-24 |
| Volume | 7,167,411 |
| Turnover | 552,694,274 |
| Average price | 77.112 |
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