AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 285,203,233 | 658,650 | 23.23 | 0.05 | 2016-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,613,149 | 479,933 | 30.91 | 0.04 | 2016-12-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,855 | 33,400 | 0.06 | 0.00 | 2016-12-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,547 | 21,369 | 0.04 | 0.00 | 2016-12-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 387,500 | 15,000 | 0.03 | 0.00 | 2016-12-20 |
| 6 | C00093 | BNP PARIBAS | 5,257,140 | 10,059 | 0.43 | 0.00 | 2016-12-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 152,105,989 | 9,300 | 12.39 | 0.00 | 2016-12-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,500 | 5,000 | 0.03 | 0.00 | 2016-12-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,175,023 | 4,500 | 0.34 | 0.00 | 2016-12-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,355,396 | 4,248 | 2.55 | 0.00 | 2016-12-20 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,500 | 3,500 | 0.00 | 0.00 | 2016-12-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 179,863 | 3,500 | 0.01 | 0.00 | 2016-12-20 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 148,000 | 3,500 | 0.01 | 0.00 | 2016-12-20 |
| 14 | B01922 | SUN SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2016-12-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 924,500 | 2,000 | 0.08 | 0.00 | 2016-12-20 |
| 16 | B01610 | KGI ASIA LTD | 207,005 | 1,500 | 0.02 | 0.00 | 2016-12-20 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 18 | B01945 | INTEGRITY SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,500 | 1,000 | 0.02 | 0.00 | 2016-12-20 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 533,067 | 1,000 | 0.04 | 0.00 | 2016-12-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,500 | 500 | 0.04 | 0.00 | 2016-12-20 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,000 | 500 | 0.01 | 0.00 | 2016-12-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,500 | 500 | 0.02 | 0.00 | 2016-12-20 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,000 | 500 | 0.01 | 0.00 | 2016-12-20 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-12-20 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,669 | -193 | 0.00 | -0.00 | 2016-12-20 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2016-12-20 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 301,500 | -500 | 0.02 | -0.00 | 2016-12-20 |
| 29 | B01776 | AIF SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-20 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2016-12-20 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,500 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 393,500 | -1,000 | 0.03 | -0.00 | 2016-12-20 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,500 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,500 | -1,000 | 0.01 | -0.00 | 2016-12-20 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 403,000 | -1,500 | 0.03 | -0.00 | 2016-12-20 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,557,927 | -2,000 | 0.53 | -0.00 | 2016-12-20 |
| 39 | B01695 | DAH SING SECURITIES LTD | 171,500 | -2,000 | 0.01 | -0.00 | 2016-12-20 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 315,000 | -2,500 | 0.03 | -0.00 | 2016-12-20 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -2,500 | 0.01 | -0.00 | 2016-12-20 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,368 | -3,000 | 0.01 | -0.00 | 2016-12-20 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 563,000 | -3,000 | 0.05 | -0.00 | 2016-12-20 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,000 | -4,000 | 0.03 | -0.00 | 2016-12-20 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,500 | -0.00 | 2016-12-20 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 540,000 | -6,000 | 0.04 | -0.00 | 2016-12-20 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 259,584 | -11,500 | 0.02 | -0.00 | 2016-12-20 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 355,524 | -12,000 | 0.03 | -0.00 | 2016-12-20 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,000 | -17,000 | 0.03 | -0.00 | 2016-12-20 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,170,387 | -19,564 | 1.81 | -0.00 | 2016-12-20 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 752,174 | -29,951 | 0.06 | -0.00 | 2016-12-20 |
| 53 | C00102 | MACQUARIE BANK LTD | 79,695 | -31,500 | 0.01 | -0.00 | 2016-12-20 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,188,010 | -67,000 | 0.18 | -0.01 | 2016-12-20 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,751,442 | -132,500 | 0.14 | -0.01 | 2016-12-20 |
| 56 | C00074 | DEUTSCHE BANK AG | 14,256,336 | -292,841 | 1.16 | -0.02 | 2016-12-20 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,982,691 | -293,410 | 19.05 | -0.02 | 2016-12-20 |
| 58 | C00010 | CITIBANK N.A. | 65,314,042 | -314,500 | 5.32 | -0.03 | 2016-12-20 |
| 58 | Total changed named holdings | 1,214,609,116 | 0 | 98.91 | 0.00 | ||
| 200 | Unchanged named holdings | 13,281,253 | 0 | 1.08 | 0.00 | ||
| 258 | Total named holdings | 1,227,890,369 | 0 | 99.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 68,500 | 0 | 0.01 | 0.00 | ||
| 275 | 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 | 2016-12-16 |
| Volume | 3,243,567 |
| Turnover | 222,770,806 |
| Average price | 68.681 |
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