AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 275,081,274 | 1,064,733 | 22.40 | 0.09 | 2016-12-13 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 531,000 | 40,000 | 0.04 | 0.00 | 2016-12-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 351,000 | 16,000 | 0.03 | 0.00 | 2016-12-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,500 | 15,000 | 0.01 | 0.00 | 2016-12-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | 13,000 | 0.03 | 0.00 | 2016-12-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 355,250 | 8,000 | 0.03 | 0.00 | 2016-12-13 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,500 | 5,500 | 0.01 | 0.00 | 2016-12-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,000 | 5,000 | 0.01 | 0.00 | 2016-12-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 358,024 | 4,500 | 0.03 | 0.00 | 2016-12-13 |
| 10 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 293,413 | 3,500 | 0.02 | 0.00 | 2016-12-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 436,500 | 3,000 | 0.04 | 0.00 | 2016-12-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 446,372 | 2,200 | 0.04 | 0.00 | 2016-12-13 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 16 | B01550 | HUAYU SECURITIES LTD | 16,000 | 1,500 | 0.00 | 0.00 | 2016-12-13 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-12-13 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,868 | 1,000 | 0.01 | 0.00 | 2016-12-13 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | 1,000 | 0.01 | 0.00 | 2016-12-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,500 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 21 | B01252 | CORPORATE BROKERS LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 22 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 357,773 | 1,000 | 0.03 | 0.00 | 2016-12-13 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2016-12-13 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 187,000 | 500 | 0.02 | 0.00 | 2016-12-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 183,863 | 500 | 0.01 | 0.00 | 2016-12-13 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,500 | 500 | 0.00 | 0.00 | 2016-12-13 |
| 30 | B01290 | SPS SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2016-12-13 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2016-12-13 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 65,000 | 500 | 0.01 | 0.00 | 2016-12-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,866 | 107 | 0.00 | 0.00 | 2016-12-13 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 411,500 | -500 | 0.03 | -0.00 | 2016-12-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 373,537 | -500 | 0.03 | -0.00 | 2016-12-13 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2016-12-13 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 231,000 | -500 | 0.02 | -0.00 | 2016-12-13 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 139,500 | -1,000 | 0.01 | -0.00 | 2016-12-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 137,500 | -1,000 | 0.01 | -0.00 | 2016-12-13 |
| 40 | B01610 | KGI ASIA LTD | 205,005 | -1,000 | 0.02 | -0.00 | 2016-12-13 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 375,000 | -1,000 | 0.03 | -0.00 | 2016-12-13 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -1,500 | 0.00 | -0.00 | 2016-12-13 |
| 44 | B01695 | DAH SING SECURITIES LTD | 187,000 | -2,000 | 0.02 | -0.00 | 2016-12-13 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 431,520 | -2,500 | 0.04 | -0.00 | 2016-12-13 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,352,758 | -2,500 | 2.55 | -0.00 | 2016-12-13 |
| 47 | B01275 | SANFULL SECURITIES LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2016-12-13 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 805,940 | -3,000 | 0.07 | -0.00 | 2016-12-13 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 478,000 | -4,000 | 0.04 | -0.00 | 2016-12-13 |
| 50 | B01267 | WINFULL SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2016-12-13 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,191,389 | -7,500 | 0.34 | -0.00 | 2016-12-13 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,500 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,067,427 | -11,500 | 0.49 | -0.00 | 2016-12-13 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 455,500 | -12,500 | 0.04 | -0.00 | 2016-12-13 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,500 | -15,500 | 0.05 | -0.00 | 2016-12-13 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 399,000 | -19,500 | 0.03 | -0.00 | 2016-12-13 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,635,851 | -34,178 | 0.13 | -0.00 | 2016-12-13 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,955 | -35,900 | 0.03 | -0.00 | 2016-12-13 |
| 59 | C00093 | BNP PARIBAS | 5,807,118 | -38,600 | 0.47 | -0.00 | 2016-12-13 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,576,624 | -43,500 | 0.29 | -0.00 | 2016-12-13 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,904,604 | -46,342 | 19.13 | -0.00 | 2016-12-13 |
| 62 | B01130 | BOCI SECURITIES LTD | 923,500 | -53,500 | 0.08 | -0.00 | 2016-12-13 |
| 63 | C00074 | DEUTSCHE BANK AG | 15,883,825 | -107,526 | 1.29 | -0.01 | 2016-12-13 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,295,860 | -109,000 | 1.82 | -0.01 | 2016-12-13 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,118,890 | -124,467 | 31.20 | -0.01 | 2016-12-13 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,192 | -141,527 | 0.04 | -0.01 | 2016-12-13 |
| 67 | C00010 | CITIBANK N.A. | 67,567,756 | -362,500 | 5.50 | -0.03 | 2016-12-13 |
| 67 | Total changed named holdings | 1,063,579,454 | 0 | 86.61 | 0.00 | ||
| 195 | Unchanged named holdings | 164,310,915 | 0 | 13.38 | 0.00 | ||
| 262 | Total named holdings | 1,227,890,369 | 0 | 99.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 69,000 | 0 | 0.01 | 0.00 | ||
| 279 | 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 | 2016-12-09 |
| Volume | 2,604,212 |
| Turnover | 177,387,963 |
| Average price | 68.116 |
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