AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,640,937 | 1,785,000 | 22.77 | 0.15 | 2016-12-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,831,942 | 253,860 | 0.15 | 0.02 | 2016-12-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,960,683 | 231,254 | 1.30 | 0.02 | 2016-12-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 857,372 | 34,432 | 0.07 | 0.00 | 2016-12-15 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 566,500 | 20,500 | 0.05 | 0.00 | 2016-12-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 973,000 | 19,500 | 0.08 | 0.00 | 2016-12-15 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 33,500 | 14,000 | 0.00 | 0.00 | 2016-12-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 152,104,069 | 11,710 | 12.39 | 0.00 | 2016-12-15 |
| 9 | B01610 | KGI ASIA LTD | 215,005 | 10,000 | 0.02 | 0.00 | 2016-12-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 143,000 | 7,000 | 0.01 | 0.00 | 2016-12-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 191,363 | 5,500 | 0.02 | 0.00 | 2016-12-15 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 554,000 | 5,000 | 0.05 | 0.00 | 2016-12-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 37,500 | 4,000 | 0.00 | 0.00 | 2016-12-15 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-15 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,000 | 4,000 | 0.02 | 0.00 | 2016-12-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,298,599 | 3,739 | 1.82 | 0.00 | 2016-12-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,084 | 3,671 | 0.02 | 0.00 | 2016-12-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,500 | 3,000 | 0.03 | 0.00 | 2016-12-15 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 543,067 | 1,800 | 0.04 | 0.00 | 2016-12-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 407,500 | 1,500 | 0.03 | 0.00 | 2016-12-15 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 188,500 | 1,000 | 0.02 | 0.00 | 2016-12-15 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,409 | 706 | 0.00 | 0.00 | 2016-12-15 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | 500 | 0.00 | 0.00 | 2016-12-15 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 49,500 | 500 | 0.00 | 0.00 | 2016-12-15 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,500 | 500 | 0.02 | 0.00 | 2016-12-15 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | 500 | 0.01 | 0.00 | 2016-12-15 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 241,455 | 400 | 0.02 | 0.00 | 2016-12-15 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 365,052 | 15 | 0.03 | 0.00 | 2016-12-15 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,336 | 10 | 0.00 | 0.00 | 2016-12-15 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 369,500 | -500 | 0.03 | -0.00 | 2016-12-15 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,000 | -500 | 0.01 | -0.00 | 2016-12-15 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -500 | -0.00 | 2016-12-15 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,500 | -500 | 0.01 | -0.00 | 2016-12-15 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,868 | -1,000 | 0.01 | -0.00 | 2016-12-15 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-12-15 |
| 40 | B01469 | KAISER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-15 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 143,500 | -1,000 | 0.01 | -0.00 | 2016-12-15 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 356,773 | -1,000 | 0.03 | -0.00 | 2016-12-15 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2016-12-15 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,000 | -2,000 | 0.05 | -0.00 | 2016-12-15 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 135,500 | -2,000 | 0.01 | -0.00 | 2016-12-15 |
| 46 | B01755 | T G SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-15 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,524 | -2,500 | 0.03 | -0.00 | 2016-12-15 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,500 | -2,500 | 0.00 | -0.00 | 2016-12-15 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 29,500 | -3,000 | 0.00 | -0.00 | 2016-12-15 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 4,202,389 | -4,000 | 0.34 | -0.00 | 2016-12-15 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,350,258 | -4,242 | 2.55 | -0.00 | 2016-12-15 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,198 | -4,760 | 0.03 | -0.00 | 2016-12-15 |
| 53 | B01695 | DAH SING SECURITIES LTD | 181,000 | -6,000 | 0.01 | -0.00 | 2016-12-15 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | -6,500 | 0.00 | -0.00 | 2016-12-15 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-12-15 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,000 | -8,500 | 0.00 | -0.00 | 2016-12-15 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 307,500 | -11,000 | 0.03 | -0.00 | 2016-12-15 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 343,250 | -11,500 | 0.03 | -0.00 | 2016-12-15 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,965,427 | -13,000 | 0.49 | -0.00 | 2016-12-15 |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -14,500 | -0.00 | 2016-12-15 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 419,000 | -19,000 | 0.03 | -0.00 | 2016-12-15 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,000 | -23,000 | 0.03 | -0.00 | 2016-12-15 |
| 63 | B01297 | ONSHINE SECURITIES LTD | 454,500 | -23,000 | 0.04 | -0.00 | 2016-12-15 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,607,510 | -76,000 | 0.21 | -0.01 | 2016-12-15 |
| 65 | C00093 | BNP PARIBAS | 5,434,681 | -82,247 | 0.44 | -0.01 | 2016-12-15 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,208,984 | -550,570 | 19.07 | -0.04 | 2016-12-15 |
| 67 | C00010 | CITIBANK N.A. | 66,466,370 | -704,000 | 5.41 | -0.06 | 2016-12-15 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,602,614 | -842,778 | 31.08 | -0.07 | 2016-12-15 |
| 68 | Total changed named holdings | 1,215,342,219 | 0 | 98.97 | 0.00 | ||
| 194 | Unchanged named holdings | 12,548,150 | 0 | 1.02 | 0.00 | ||
| 262 | Total named holdings | 1,227,890,369 | 0 | 99.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 68,500 | 0 | 0.01 | 0.00 | ||
| 279 | Total securities in CCASS | 1,227,958,869 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 41,131 | 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 | 2016-12-13 |
| Volume | 5,037,186 |
| Turnover | 331,785,525 |
| Average price | 65.867 |
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