AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-11-23 to 2016-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,721,967 | 249,498 | 31.49 | 0.02 | 2016-11-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 871,585 | 239,500 | 0.07 | 0.02 | 2016-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,127 | 153,115 | 0.07 | 0.01 | 2016-11-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,800 | 117,500 | 0.04 | 0.01 | 2016-11-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 152,586,797 | 99,459 | 12.43 | 0.01 | 2016-11-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,684,057 | 98,498 | 2.58 | 0.01 | 2016-11-24 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,750,927 | 68,000 | 0.47 | 0.01 | 2016-11-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,255 | 60,000 | 0.03 | 0.00 | 2016-11-24 |
| 9 | C00093 | BNP PARIBAS | 5,716,137 | 53,331 | 0.47 | 0.00 | 2016-11-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 799,000 | 44,000 | 0.07 | 0.00 | 2016-11-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,619,100 | 40,282 | 1.84 | 0.00 | 2016-11-24 |
| 12 | C00074 | DEUTSCHE BANK AG | 17,155,288 | 27,184 | 1.40 | 0.00 | 2016-11-24 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 455,000 | 21,000 | 0.04 | 0.00 | 2016-11-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,913 | 17,000 | 0.02 | 0.00 | 2016-11-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,500 | 16,000 | 0.03 | 0.00 | 2016-11-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 344,520 | 11,000 | 0.03 | 0.00 | 2016-11-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 624,500 | 10,000 | 0.05 | 0.00 | 2016-11-24 |
| 18 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 42,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,500 | 8,500 | 0.01 | 0.00 | 2016-11-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 289,500 | 8,500 | 0.02 | 0.00 | 2016-11-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,500 | 8,000 | 0.03 | 0.00 | 2016-11-24 |
| 23 | C00016 | DBS BANK LTD | 3,398,000 | 6,500 | 0.28 | 0.00 | 2016-11-24 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 160,820 | 3,000 | 0.01 | 0.00 | 2016-11-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 128,000 | 3,000 | 0.01 | 0.00 | 2016-11-24 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,000 | 3,000 | 0.01 | 0.00 | 2016-11-24 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | 3,000 | 0.01 | 0.00 | 2016-11-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,500 | 3,000 | 0.01 | 0.00 | 2016-11-24 |
| 32 | B01267 | WINFULL SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 900,000 | 2,500 | 0.07 | 0.00 | 2016-11-24 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,000 | 2,500 | 0.00 | 0.00 | 2016-11-24 |
| 35 | B01298 | GET NICE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-11-24 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,500 | 1,500 | 0.00 | 0.00 | 2016-11-24 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 358,500 | 1,000 | 0.03 | 0.00 | 2016-11-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 509,390 | 1,000 | 0.04 | 0.00 | 2016-11-24 |
| 42 | B01531 | LAU & CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,000 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 358,037 | 500 | 0.03 | 0.00 | 2016-11-24 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 442,500 | 500 | 0.04 | 0.00 | 2016-11-24 |
| 47 | B01945 | INTEGRITY SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 48 | B01340 | LEHIN SECURITIES LTD | 5,897 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,000 | 500 | 0.02 | 0.00 | 2016-11-24 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 500 | 0.01 | 0.00 | 2016-11-24 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 123,500 | 500 | 0.01 | 0.00 | 2016-11-24 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 97,500 | 500 | 0.01 | 0.00 | 2016-11-24 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 4,687 | -214 | 0.00 | -0.00 | 2016-11-24 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,000 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 59 | B01610 | KGI ASIA LTD | 197,005 | -500 | 0.02 | -0.00 | 2016-11-24 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,086,080 | -1,271 | 19.14 | -0.00 | 2016-11-24 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 440,500 | -1,500 | 0.04 | -0.00 | 2016-11-24 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 140,500 | -1,500 | 0.01 | -0.00 | 2016-11-24 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,000 | -1,500 | 0.02 | -0.00 | 2016-11-24 |
| 69 | B01740 | WIN SECURITIES LTD | 194,500 | -1,500 | 0.02 | -0.00 | 2016-11-24 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 232,000 | -2,000 | 0.02 | -0.00 | 2016-11-24 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 329,500 | -4,000 | 0.03 | -0.00 | 2016-11-24 |
| 72 | B01695 | DAH SING SECURITIES LTD | 157,500 | -5,000 | 0.01 | -0.00 | 2016-11-24 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,500 | -6,000 | 0.03 | -0.00 | 2016-11-24 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 4,068,389 | -7,000 | 0.33 | -0.00 | 2016-11-24 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 318,600 | -9,500 | 0.03 | -0.00 | 2016-11-24 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 77 | B01922 | SUN SECURITIES LTD | 500 | -12,000 | 0.00 | -0.00 | 2016-11-24 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 328,192 | -13,000 | 0.03 | -0.00 | 2016-11-24 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 29,000 | -14,000 | 0.00 | -0.00 | 2016-11-24 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,703,027 | -67,729 | 0.30 | -0.01 | 2016-11-24 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,039,892 | -79,500 | 0.17 | -0.01 | 2016-11-24 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 364,800 | -93,000 | 0.03 | -0.01 | 2016-11-24 |
| 83 | C00010 | CITIBANK N.A. | 71,046,585 | -414,334 | 5.79 | -0.03 | 2016-11-24 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,892,641 | -681,319 | 21.65 | -0.06 | 2016-11-24 |
| 84 | Total changed named holdings | 1,221,442,015 | 0 | 99.47 | 0.00 | ||
| 171 | Unchanged named holdings | 6,442,354 | 0 | 0.52 | 0.00 | ||
| 255 | Total named holdings | 1,227,884,369 | 0 | 99.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 75,000 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 1,227,959,369 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 40,631 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 5,703,786 |
| Turnover | 408,549,174 |
| Average price | 71.628 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy