AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 270,859,041 | 1,038,500 | 22.06 | 0.08 | 2016-12-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,355 | 92,000 | 0.03 | 0.01 | 2016-12-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 804,940 | 67,185 | 0.07 | 0.01 | 2016-12-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,649 | 66,500 | 0.05 | 0.01 | 2016-12-08 |
| 5 | C00093 | BNP PARIBAS | 6,334,832 | 66,000 | 0.52 | 0.01 | 2016-12-08 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 429,500 | 8,000 | 0.03 | 0.00 | 2016-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,500 | 5,000 | 0.03 | 0.00 | 2016-12-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,868 | 4,500 | 0.01 | 0.00 | 2016-12-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 355,773 | 4,500 | 0.03 | 0.00 | 2016-12-08 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,073,927 | 3,500 | 0.49 | 0.00 | 2016-12-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 152,070,109 | 3,350 | 12.38 | 0.00 | 2016-12-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,500 | 3,000 | 0.02 | 0.00 | 2016-12-08 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 15 | C00102 | MACQUARIE BANK LTD | 79,195 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,948,000 | 1,500 | 0.16 | 0.00 | 2016-12-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 345,250 | 1,000 | 0.03 | 0.00 | 2016-12-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,500 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,500 | 1,000 | 0.03 | 0.00 | 2016-12-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,149,389 | 1,000 | 0.34 | 0.00 | 2016-12-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 376,500 | 1,000 | 0.03 | 0.00 | 2016-12-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 183,000 | 500 | 0.01 | 0.00 | 2016-12-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 183,320 | 500 | 0.01 | 0.00 | 2016-12-08 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 500 | 500 | 0.00 | 0.00 | 2016-12-08 |
| 25 | B01609 | WILBY SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-12-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,899 | 227 | 0.00 | 0.00 | 2016-12-08 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 23,500 | -500 | 0.00 | -0.00 | 2016-12-08 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -500 | 0.01 | -0.00 | 2016-12-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,000 | -500 | 0.01 | -0.00 | 2016-12-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,000 | -1,000 | 0.04 | -0.00 | 2016-12-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 357,037 | -1,000 | 0.03 | -0.00 | 2016-12-08 |
| 32 | B01752 | HOI SANG SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,500 | -0.00 | 2016-12-08 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 138,000 | -1,500 | 0.01 | -0.00 | 2016-12-08 |
| 37 | B01275 | SANFULL SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2016-12-08 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 433,020 | -4,000 | 0.04 | -0.00 | 2016-12-08 |
| 39 | B01610 | KGI ASIA LTD | 205,505 | -4,000 | 0.02 | -0.00 | 2016-12-08 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 439,000 | -4,500 | 0.04 | -0.00 | 2016-12-08 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,500 | -13,500 | 0.04 | -0.00 | 2016-12-08 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 336,000 | -19,500 | 0.03 | -0.00 | 2016-12-08 |
| 44 | C00074 | DEUTSCHE BANK AG | 15,978,874 | -25,540 | 1.30 | -0.00 | 2016-12-08 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,817,824 | -45,707 | 0.23 | -0.00 | 2016-12-08 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,846,129 | -47,500 | 0.15 | -0.00 | 2016-12-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,371,860 | -89,500 | 1.82 | -0.01 | 2016-12-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,031,347 | -90,678 | 31.27 | -0.01 | 2016-12-08 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,627,584 | -119,675 | 19.19 | -0.01 | 2016-12-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,209 | -135,526 | 0.04 | -0.01 | 2016-12-08 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,333,798 | -137,136 | 2.55 | -0.01 | 2016-12-08 |
| 52 | C00010 | CITIBANK N.A. | 70,191,756 | -635,500 | 5.72 | -0.05 | 2016-12-08 |
| 52 | Total changed named holdings | 1,214,312,490 | 0 | 98.89 | 0.00 | ||
| 207 | Unchanged named holdings | 13,577,879 | 0 | 1.11 | 0.00 | ||
| 259 | Total named holdings | 1,227,890,369 | 0 | 99.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 69,000 | 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 | 2016-12-06 |
| Volume | 2,399,197 |
| Turnover | 165,801,429 |
| Average price | 69.107 |
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