AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,220,746 | 228,948 | 19.07 | 0.02 | 2016-12-23 |
| 2 | C00010 | CITIBANK N.A. | 63,854,309 | 203,500 | 5.20 | 0.02 | 2016-12-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,493 | 63,121 | 0.04 | 0.01 | 2016-12-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,779,942 | 13,500 | 0.14 | 0.00 | 2016-12-23 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2016-12-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,337,716 | 11,320 | 2.55 | 0.00 | 2016-12-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 711,174 | 5,500 | 0.06 | 0.00 | 2016-12-23 |
| 8 | B01606 | EWARTON SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2016-12-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,172,023 | 3,000 | 0.34 | 0.00 | 2016-12-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 2,500 | 0.00 | 0.00 | 2016-12-23 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 575,500 | 2,000 | 0.05 | 0.00 | 2016-12-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 535,567 | 2,000 | 0.04 | 0.00 | 2016-12-23 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2016-12-23 |
| 14 | B01740 | WIN SECURITIES LTD | 191,000 | 1,500 | 0.02 | 0.00 | 2016-12-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 469,500 | 1,000 | 0.04 | 0.00 | 2016-12-23 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 101,500 | 1,000 | 0.01 | 0.00 | 2016-12-23 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 703,500 | 500 | 0.06 | 0.00 | 2016-12-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 500 | 0.01 | 0.00 | 2016-12-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 47,000 | 500 | 0.00 | 0.00 | 2016-12-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,640 | -265 | 0.00 | -0.00 | 2016-12-23 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2016-12-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 140,000 | -500 | 0.01 | -0.00 | 2016-12-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,500 | -500 | 0.00 | -0.00 | 2016-12-23 |
| 24 | B01610 | KGI ASIA LTD | 203,005 | -500 | 0.02 | -0.00 | 2016-12-23 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2016-12-23 |
| 26 | B01567 | PRIME SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-12-23 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,500 | -500 | 0.02 | -0.00 | 2016-12-23 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,500 | -500 | 0.01 | -0.00 | 2016-12-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,500 | -1,000 | 0.03 | -0.00 | 2016-12-23 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,500 | -1,000 | 0.00 | -0.00 | 2016-12-23 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-12-23 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2016-12-23 |
| 33 | B01209 | MASON SECURITIES LTD | 51,500 | -1,500 | 0.00 | -0.00 | 2016-12-23 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 373,500 | -1,500 | 0.03 | -0.00 | 2016-12-23 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2016-12-23 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-12-23 |
| 37 | C00102 | MACQUARIE BANK LTD | 76,695 | -2,000 | 0.01 | -0.00 | 2016-12-23 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 259,584 | -2,000 | 0.02 | -0.00 | 2016-12-23 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,500 | -2,000 | 0.02 | -0.00 | 2016-12-23 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,755 | -2,100 | 0.07 | -0.00 | 2016-12-23 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 152,055,658 | -2,400 | 12.38 | -0.00 | 2016-12-23 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 393,500 | -2,500 | 0.03 | -0.00 | 2016-12-23 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,500 | -2,500 | 0.03 | -0.00 | 2016-12-23 |
| 44 | B01460 | BERICH BROKERAGE LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-12-23 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 42,500 | -3,500 | 0.00 | -0.00 | 2016-12-23 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,368 | -6,000 | 0.01 | -0.00 | 2016-12-23 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,500 | -9,000 | 0.03 | -0.00 | 2016-12-23 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 333,000 | -12,000 | 0.03 | -0.00 | 2016-12-23 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,082,387 | -13,000 | 1.80 | -0.00 | 2016-12-23 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,220,738 | -34,413 | 30.96 | -0.00 | 2016-12-23 |
| 51 | C00093 | BNP PARIBAS | 5,216,020 | -36,000 | 0.42 | -0.00 | 2016-12-23 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,343,927 | -38,500 | 0.52 | -0.00 | 2016-12-23 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,002,510 | -42,500 | 0.16 | -0.00 | 2016-12-23 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,410,733 | -134,000 | 23.32 | -0.01 | 2016-12-23 |
| 55 | C00074 | DEUTSCHE BANK AG | 14,192,739 | -198,211 | 1.16 | -0.02 | 2016-12-23 |
| 55 | Total changed named holdings | 1,212,632,729 | -2,000 | 98.75 | -0.00 | ||
| 204 | Unchanged named holdings | 15,255,640 | 0 | 1.24 | 0.00 | ||
| 259 | Total named holdings | 1,227,888,369 | -2,000 | 99.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 70,500 | 2,000 | 0.01 | 0.00 | ||
| 277 | 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 | 2016-12-21 |
| Volume | 1,740,435 |
| Turnover | 119,216,428 |
| Average price | 68.498 |
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