AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,255,151 | 1,385,585 | 30.97 | 0.11 | 2016-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,544,733 | 498,500 | 23.33 | 0.04 | 2016-12-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,390,950 | 224,960 | 1.17 | 0.02 | 2016-12-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,855 | 55,000 | 0.07 | 0.00 | 2016-12-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 152,058,058 | 12,640 | 12.38 | 0.00 | 2016-12-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 573,500 | 10,500 | 0.05 | 0.00 | 2016-12-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,000 | 7,000 | 0.03 | 0.00 | 2016-12-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 261,584 | 2,000 | 0.02 | 0.00 | 2016-12-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 375,000 | 2,000 | 0.03 | 0.00 | 2016-12-22 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 357,273 | 1,500 | 0.03 | 0.00 | 2016-12-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 319,500 | 1,000 | 0.03 | 0.00 | 2016-12-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,169,023 | 1,000 | 0.34 | 0.00 | 2016-12-22 |
| 13 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-12-22 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2016-12-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 533,567 | 500 | 0.04 | 0.00 | 2016-12-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,905 | 234 | 0.00 | 0.00 | 2016-12-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,500 | -500 | 0.01 | -0.00 | 2016-12-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,878,000 | -500 | 0.15 | -0.00 | 2016-12-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,500 | -500 | 0.02 | -0.00 | 2016-12-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 131,500 | -1,000 | 0.01 | -0.00 | 2016-12-22 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,500 | -1,000 | 0.01 | -0.00 | 2016-12-22 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2016-12-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,095,387 | -2,000 | 1.80 | -0.00 | 2016-12-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,500 | -2,000 | 0.04 | -0.00 | 2016-12-22 |
| 26 | B01610 | KGI ASIA LTD | 203,505 | -2,000 | 0.02 | -0.00 | 2016-12-22 |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 176,363 | -2,500 | 0.01 | -0.00 | 2016-12-22 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 298,000 | -3,500 | 0.02 | -0.00 | 2016-12-22 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 500 | -3,500 | 0.00 | -0.00 | 2016-12-22 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2016-12-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 349,524 | -5,000 | 0.03 | -0.00 | 2016-12-22 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 540,000 | -5,000 | 0.04 | -0.00 | 2016-12-22 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 227,000 | -5,500 | 0.02 | -0.00 | 2016-12-22 |
| 35 | C00093 | BNP PARIBAS | 5,252,020 | -7,520 | 0.43 | -0.00 | 2016-12-22 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,326,396 | -13,500 | 2.55 | -0.00 | 2016-12-22 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 345,000 | -18,000 | 0.03 | -0.00 | 2016-12-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,372 | -29,040 | 0.03 | -0.00 | 2016-12-22 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 705,674 | -39,000 | 0.06 | -0.00 | 2016-12-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,991,798 | -88,964 | 19.05 | -0.01 | 2016-12-22 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,045,010 | -108,000 | 0.17 | -0.01 | 2016-12-22 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,382,427 | -214,500 | 0.52 | -0.02 | 2016-12-22 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,766,442 | -216,000 | 0.14 | -0.02 | 2016-12-22 |
| 44 | C00010 | CITIBANK N.A. | 63,650,809 | -1,425,395 | 5.18 | -0.12 | 2016-12-22 |
| 44 | Total changed named holdings | 1,214,039,326 | 0 | 98.86 | 0.00 | ||
| 214 | Unchanged named holdings | 13,851,043 | 0 | 1.13 | 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 | 2016-12-20 |
| Volume | 1,913,484 |
| Turnover | 129,334,917 |
| Average price | 67.591 |
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