AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,545,041 | 716,500 | 21.71 | 0.06 | 2016-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,728,011 | 455,787 | 1.36 | 0.04 | 2016-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,680,154 | 405,000 | 19.19 | 0.03 | 2016-11-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,970,427 | 154,500 | 0.49 | 0.01 | 2016-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 866,392 | 147,300 | 0.07 | 0.01 | 2016-11-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 52,000 | 0.02 | 0.00 | 2016-11-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 906,085 | 40,500 | 0.07 | 0.00 | 2016-11-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 426,520 | 31,000 | 0.03 | 0.00 | 2016-11-29 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 441,000 | 22,000 | 0.04 | 0.00 | 2016-11-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 415,500 | 19,000 | 0.03 | 0.00 | 2016-11-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,413 | 18,000 | 0.02 | 0.00 | 2016-11-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,000 | 10,500 | 0.02 | 0.00 | 2016-11-29 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 450,000 | 9,500 | 0.04 | 0.00 | 2016-11-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,500 | 8,000 | 0.03 | 0.00 | 2016-11-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,500 | 7,500 | 0.03 | 0.00 | 2016-11-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | 7,000 | 0.01 | 0.00 | 2016-11-29 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,773 | 7,000 | 0.03 | 0.00 | 2016-11-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 383,500 | 6,500 | 0.03 | 0.00 | 2016-11-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 289,500 | 6,500 | 0.02 | 0.00 | 2016-11-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 918,000 | 6,000 | 0.07 | 0.00 | 2016-11-29 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 45,500 | 5,500 | 0.00 | 0.00 | 2016-11-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2016-11-29 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,000 | 3,000 | 0.01 | 0.00 | 2016-11-29 |
| 26 | B01550 | HUAYU SECURITIES LTD | 16,000 | 2,500 | 0.00 | 0.00 | 2016-11-29 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 11,000 | 2,500 | 0.00 | 0.00 | 2016-11-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 361,037 | 2,000 | 0.03 | 0.00 | 2016-11-29 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2016-11-29 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,140 | 1,500 | 0.01 | 0.00 | 2016-11-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 161,320 | 1,000 | 0.01 | 0.00 | 2016-11-29 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,500 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 36 | B01298 | GET NICE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 515,390 | 1,000 | 0.04 | 0.00 | 2016-11-29 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 364,800 | 1,000 | 0.03 | 0.00 | 2016-11-29 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 98,500 | 1,000 | 0.01 | 0.00 | 2016-11-29 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-11-29 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,000 | 500 | 0.01 | 0.00 | 2016-11-29 |
| 45 | B01695 | DAH SING SECURITIES LTD | 166,500 | 500 | 0.01 | 0.00 | 2016-11-29 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,946,500 | 500 | 0.16 | 0.00 | 2016-11-29 |
| 47 | B01450 | DL BROKERAGE LTD | 5,500 | 500 | 0.00 | 0.00 | 2016-11-29 |
| 48 | B01414 | EVERHOT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-29 |
| 49 | B01951 | GENTING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-29 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 5,445 | 500 | 0.00 | 0.00 | 2016-11-29 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2016-11-29 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2016-11-29 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-11-29 |
| 54 | B01280 | WING FAT SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2016-11-29 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2016-11-29 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | -500 | 0.00 | -0.00 | 2016-11-29 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 128,000 | -500 | 0.01 | -0.00 | 2016-11-29 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 358,000 | -500 | 0.03 | -0.00 | 2016-11-29 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,500 | -500 | 0.01 | -0.00 | 2016-11-29 |
| 60 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | -0.00 | 2016-11-29 | |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 448,000 | -1,000 | 0.04 | -0.00 | 2016-11-29 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 206,500 | -1,500 | 0.02 | -0.00 | 2016-11-29 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,192 | -1,500 | 0.03 | -0.00 | 2016-11-29 |
| 65 | B01740 | WIN SECURITIES LTD | 194,000 | -1,500 | 0.02 | -0.00 | 2016-11-29 |
| 66 | B01755 | T G SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -2,500 | 0.01 | -0.00 | 2016-11-29 |
| 68 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-11-29 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 4,067,389 | -3,500 | 0.33 | -0.00 | 2016-11-29 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,500 | -4,000 | 0.01 | -0.00 | 2016-11-29 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 319,600 | -6,000 | 0.03 | -0.00 | 2016-11-29 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,298 | -7,500 | 0.01 | -0.00 | 2016-11-29 |
| 73 | B01610 | KGI ASIA LTD | 183,505 | -8,000 | 0.01 | -0.00 | 2016-11-29 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 415,500 | -11,000 | 0.03 | -0.00 | 2016-11-29 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | -11,500 | 0.00 | -0.00 | 2016-11-29 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,755 | -19,500 | 0.03 | -0.00 | 2016-11-29 |
| 77 | C00018 | HANG SENG BANK LTD | 225,505 | -20,000 | 0.02 | -0.00 | 2016-11-29 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 437,080 | -49,820 | 0.04 | -0.00 | 2016-11-29 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,546,100 | -98,500 | 1.84 | -0.01 | 2016-11-29 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,780,843 | -102,000 | 2.59 | -0.01 | 2016-11-29 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,127,256 | -142,000 | 0.25 | -0.01 | 2016-11-29 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,976,392 | -214,000 | 0.16 | -0.02 | 2016-11-29 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 152,058,797 | -216,000 | 12.38 | -0.02 | 2016-11-29 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,792,605 | -293,630 | 31.58 | -0.02 | 2016-11-29 |
| 85 | C00010 | CITIBANK N.A. | 69,880,875 | -445,000 | 5.69 | -0.04 | 2016-11-29 |
| 86 | C00093 | BNP PARIBAS | 5,823,269 | -516,637 | 0.47 | -0.04 | 2016-11-29 |
| 86 | Total changed named holdings | 1,219,619,409 | 6,500 | 99.32 | 0.00 | ||
| 170 | Unchanged named holdings | 8,271,460 | 0 | 0.67 | 0.00 | ||
| 256 | Total named holdings | 1,227,890,869 | 6,500 | 99.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 68,500 | -6,500 | 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 | 2016-11-25 |
| Volume | 2,986,000 |
| Turnover | 209,319,111 |
| Average price | 70.100 |
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