AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 267,285,213 | 740,172 | 21.77 | 0.06 | 2016-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,345,183 | 665,029 | 19.25 | 0.05 | 2016-11-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,251,147 | 523,136 | 1.40 | 0.04 | 2016-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025,392 | 159,000 | 0.08 | 0.01 | 2016-11-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 152,154,297 | 95,500 | 12.39 | 0.01 | 2016-11-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,181,256 | 54,000 | 0.26 | 0.00 | 2016-11-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 957,585 | 51,500 | 0.08 | 0.00 | 2016-11-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 565,390 | 50,000 | 0.05 | 0.00 | 2016-11-30 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 471,000 | 30,000 | 0.04 | 0.00 | 2016-11-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,000 | 29,500 | 0.03 | 0.00 | 2016-11-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 938,500 | 20,500 | 0.08 | 0.00 | 2016-11-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,000 | 18,500 | 0.04 | 0.00 | 2016-11-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 429,500 | 14,000 | 0.03 | 0.00 | 2016-11-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,000 | 13,500 | 0.02 | 0.00 | 2016-11-30 |
| 15 | B01610 | KGI ASIA LTD | 196,505 | 13,000 | 0.02 | 0.00 | 2016-11-30 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | 11,000 | 0.00 | 0.00 | 2016-11-30 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 169,820 | 8,500 | 0.01 | 0.00 | 2016-11-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,075,389 | 8,000 | 0.33 | 0.00 | 2016-11-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 391,000 | 7,500 | 0.03 | 0.00 | 2016-11-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,020 | 7,500 | 0.04 | 0.00 | 2016-11-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,149 | 7,069 | 0.04 | 0.00 | 2016-11-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2016-11-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,000 | 5,500 | 0.03 | 0.00 | 2016-11-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,000 | 5,000 | 0.04 | 0.00 | 2016-11-30 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,000 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 27 | B01705 | HENIK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,913 | 4,500 | 0.02 | 0.00 | 2016-11-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,500 | 4,500 | 0.02 | 0.00 | 2016-11-30 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 364,037 | 3,000 | 0.03 | 0.00 | 2016-11-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 169,000 | 2,500 | 0.01 | 0.00 | 2016-11-30 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2016-11-30 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,500 | 2,500 | 0.01 | 0.00 | 2016-11-30 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,298 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 37 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,140 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 141,500 | 1,500 | 0.01 | 0.00 | 2016-11-30 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,500 | 1,500 | 0.00 | 0.00 | 2016-11-30 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 449,000 | 1,000 | 0.04 | 0.00 | 2016-11-30 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 320,600 | 1,000 | 0.03 | 0.00 | 2016-11-30 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 48 | B01531 | LAU & CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,500 | 1,000 | 0.01 | 0.00 | 2016-11-30 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,000 | 1,000 | 0.01 | 0.00 | 2016-11-30 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-11-30 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,500 | 500 | 0.00 | 0.00 | 2016-11-30 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-11-30 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-11-30 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 99,000 | 500 | 0.01 | 0.00 | 2016-11-30 |
| 56 | B01341 | TUNG TAI SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-30 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-30 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2016-11-30 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,781,060 | 217 | 2.59 | 0.00 | 2016-11-30 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 5,165 | -280 | 0.00 | -0.00 | 2016-11-30 |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-11-30 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -500 | 0.00 | -0.00 | 2016-11-30 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 181,000 | -500 | 0.01 | -0.00 | 2016-11-30 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2016-11-30 |
| 65 | B01740 | WIN SECURITIES LTD | 193,500 | -500 | 0.02 | -0.00 | 2016-11-30 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2016-11-30 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,000 | -1,500 | 0.02 | -0.00 | 2016-11-30 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -2,000 | 0.02 | -0.00 | 2016-11-30 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 323,692 | -2,500 | 0.03 | -0.00 | 2016-11-30 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 360,800 | -4,000 | 0.03 | -0.00 | 2016-11-30 |
| 72 | B01184 | QUAM SECURITIES LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,055 | -8,700 | 0.03 | -0.00 | 2016-11-30 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | -12,500 | 0.02 | -0.00 | 2016-11-30 |
| 76 | C00093 | BNP PARIBAS | 5,810,428 | -12,841 | 0.47 | -0.00 | 2016-11-30 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 336,000 | -22,000 | 0.03 | -0.00 | 2016-11-30 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,910,927 | -59,500 | 0.48 | -0.00 | 2016-11-30 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,874,891 | -101,501 | 0.15 | -0.01 | 2016-11-30 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,417,100 | -129,000 | 1.83 | -0.01 | 2016-11-30 |
| 81 | C00010 | CITIBANK N.A. | 69,500,375 | -380,500 | 5.66 | -0.03 | 2016-11-30 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,932,804 | -1,859,801 | 31.43 | -0.15 | 2016-11-30 |
| 82 | Total changed named holdings | 1,217,007,631 | 0 | 99.10 | 0.00 | ||
| 177 | Unchanged named holdings | 10,883,238 | 0 | 0.89 | 0.00 | ||
| 259 | Total named holdings | 1,227,890,869 | 0 | 99.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 68,500 | 0 | 0.01 | 0.00 | ||
| 276 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 4,613,258 |
| Turnover | 323,038,635 |
| Average price | 70.024 |
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