AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 287,151,733 | 470,500 | 23.38 | 0.04 | 2016-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,584,403 | 377,086 | 19.10 | 0.03 | 2016-12-29 |
| 3 | C00102 | MACQUARIE BANK LTD | 116,475 | 39,780 | 0.01 | 0.00 | 2016-12-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,600,146 | 17,930 | 2.57 | 0.00 | 2016-12-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,000 | 10,000 | 0.03 | 0.00 | 2016-12-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 583,500 | 8,000 | 0.05 | 0.00 | 2016-12-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,500 | 3,500 | 0.01 | 0.00 | 2016-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,177,523 | 2,500 | 0.34 | 0.00 | 2016-12-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 376,500 | 2,000 | 0.03 | 0.00 | 2016-12-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2016-12-29 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | 500 | 0.00 | 0.00 | 2016-12-29 |
| 13 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-12-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,000 | 500 | 0.02 | 0.00 | 2016-12-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,938 | 232 | 0.00 | 0.00 | 2016-12-29 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,400 | 64 | 0.00 | 0.00 | 2016-12-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 396,500 | -500 | 0.03 | -0.00 | 2016-12-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -500 | 0.01 | -0.00 | 2016-12-29 |
| 19 | B01610 | KGI ASIA LTD | 204,005 | -500 | 0.02 | -0.00 | 2016-12-29 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2016-12-29 |
| 21 | B01567 | PRIME SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-12-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 45,500 | -500 | 0.00 | -0.00 | 2016-12-29 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2016-12-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,109,887 | -1,000 | 1.80 | -0.00 | 2016-12-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 922,000 | -1,000 | 0.08 | -0.00 | 2016-12-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2016-12-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,877,000 | -1,000 | 0.15 | -0.00 | 2016-12-29 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 29 | C00093 | BNP PARIBAS | 5,196,150 | -1,940 | 0.42 | -0.00 | 2016-12-29 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 259,584 | -2,000 | 0.02 | -0.00 | 2016-12-29 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 533,567 | -2,000 | 0.04 | -0.00 | 2016-12-29 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2016-12-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2016-12-29 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,368 | -3,000 | 0.00 | -0.00 | 2016-12-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 360,552 | -3,500 | 0.03 | -0.00 | 2016-12-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,000 | -4,500 | 0.02 | -0.00 | 2016-12-29 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2016-12-29 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 168,863 | -6,500 | 0.01 | -0.00 | 2016-12-29 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 152,032,658 | -7,500 | 12.38 | -0.00 | 2016-12-29 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,500 | -11,000 | 0.03 | -0.00 | 2016-12-29 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 331,000 | -13,500 | 0.03 | -0.00 | 2016-12-29 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 883,355 | -14,400 | 0.07 | -0.00 | 2016-12-29 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,936,510 | -17,500 | 0.16 | -0.00 | 2016-12-29 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,737,856 | -20,086 | 0.14 | -0.00 | 2016-12-29 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,919 | -43,760 | 0.03 | -0.00 | 2016-12-29 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 624,974 | -53,200 | 0.05 | -0.00 | 2016-12-29 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,336,427 | -71,500 | 0.52 | -0.01 | 2016-12-29 |
| 50 | C00074 | DEUTSCHE BANK AG | 13,813,573 | -163,785 | 1.12 | -0.01 | 2016-12-29 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,026,476 | -226,421 | 30.95 | -0.02 | 2016-12-29 |
| 52 | C00010 | CITIBANK N.A. | 63,284,638 | -240,000 | 5.15 | -0.02 | 2016-12-29 |
| 52 | Total changed named holdings | 1,214,097,980 | 0 | 98.87 | 0.00 | ||
| 206 | Unchanged named holdings | 13,789,389 | 0 | 1.12 | 0.00 | ||
| 258 | Total named holdings | 1,227,887,369 | 0 | 99.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 70,500 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 1,227,957,869 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 42,131 | 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 | 2016-12-23 |
| Volume | 2,520,632 |
| Turnover | 170,451,718 |
| Average price | 67.623 |
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