AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 287,823,771 | 672,038 | 23.44 | 0.05 | 2016-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,143,094 | 558,691 | 19.15 | 0.05 | 2016-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,364,887 | 255,000 | 1.82 | 0.02 | 2016-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,579 | 152,660 | 0.04 | 0.01 | 2016-12-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,177,549 | 151,073 | 30.96 | 0.01 | 2016-12-30 |
| 6 | C00102 | MACQUARIE BANK LTD | 215,475 | 99,000 | 0.02 | 0.01 | 2016-12-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,000 | 68,000 | 0.03 | 0.01 | 2016-12-30 |
| 8 | C00093 | BNP PARIBAS | 5,222,464 | 26,314 | 0.43 | 0.00 | 2016-12-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 456,520 | 21,500 | 0.04 | 0.00 | 2016-12-30 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 11 | C00016 | DBS BANK LTD | 3,452,000 | 14,500 | 0.28 | 0.00 | 2016-12-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 437,500 | 14,500 | 0.04 | 0.00 | 2016-12-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 61,000 | 14,000 | 0.00 | 0.00 | 2016-12-30 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,000 | 10,500 | 0.00 | 0.00 | 2016-12-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 712,500 | 9,000 | 0.06 | 0.00 | 2016-12-30 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 542,067 | 8,500 | 0.04 | 0.00 | 2016-12-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 136,500 | 4,500 | 0.01 | 0.00 | 2016-12-30 |
| 18 | C00095 | EFG BANK AG | 236,500 | 4,000 | 0.02 | 0.00 | 2016-12-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 2,500 | 0.00 | 0.00 | 2016-12-30 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 2,500 | 0.00 | 0.00 | 2016-12-30 |
| 21 | B01298 | GET NICE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,500 | 2,000 | 0.02 | 0.00 | 2016-12-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,500 | 1,500 | 0.02 | 0.00 | 2016-12-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 922,500 | 500 | 0.08 | 0.00 | 2016-12-30 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2016-12-30 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,000 | 500 | 0.00 | 0.00 | 2016-12-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,877,500 | 500 | 0.15 | 0.00 | 2016-12-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,500 | 500 | 0.00 | 0.00 | 2016-12-30 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,500 | 500 | 0.01 | 0.00 | 2016-12-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,959 | 21 | 0.00 | 0.00 | 2016-12-30 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2016-12-30 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 293,500 | -500 | 0.02 | -0.00 | 2016-12-30 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 583,000 | -500 | 0.05 | -0.00 | 2016-12-30 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | -500 | 0.01 | -0.00 | 2016-12-30 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-12-30 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2016-12-30 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-12-30 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2016-12-30 |
| 39 | B01340 | LEHIN SECURITIES LTD | 5,939 | -895 | 0.00 | -0.00 | 2016-12-30 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,368 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2016-12-30 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | -1,000 | 0.02 | -0.00 | 2016-12-30 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,000 | -1,000 | 0.04 | -0.00 | 2016-12-30 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,524 | -1,000 | 0.03 | -0.00 | 2016-12-30 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 48 | B01995 | GARY CHENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-30 | |
| 49 | B01610 | KGI ASIA LTD | 203,005 | -1,000 | 0.02 | -0.00 | 2016-12-30 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 0 | -1,500 | -0.00 | 2016-12-30 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 56 | B01945 | INTEGRITY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,584 | -2,000 | 0.02 | -0.00 | 2016-12-30 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,500 | -3,000 | 0.01 | -0.00 | 2016-12-30 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,000 | -3,000 | 0.01 | -0.00 | 2016-12-30 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2016-12-30 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 535,500 | -4,500 | 0.04 | -0.00 | 2016-12-30 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 134,000 | -5,000 | 0.01 | -0.00 | 2016-12-30 |
| 65 | B01606 | EWARTON SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,000 | -6,500 | 0.03 | -0.00 | 2016-12-30 |
| 67 | B01695 | DAH SING SECURITIES LTD | 171,500 | -7,000 | 0.01 | -0.00 | 2016-12-30 |
| 68 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 366,000 | -10,500 | 0.03 | -0.00 | 2016-12-30 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,589,536 | -10,610 | 2.57 | -0.00 | 2016-12-30 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 308,000 | -11,000 | 0.03 | -0.00 | 2016-12-30 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,500 | -11,500 | 0.03 | -0.00 | 2016-12-30 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,725,954 | -11,902 | 0.14 | -0.00 | 2016-12-30 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 344,773 | -12,500 | 0.03 | -0.00 | 2016-12-30 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 383,000 | -13,500 | 0.03 | -0.00 | 2016-12-30 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 4,162,523 | -15,000 | 0.34 | -0.00 | 2016-12-30 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 152,017,654 | -15,004 | 12.38 | -0.00 | 2016-12-30 |
| 79 | B01584 | CHIEF SECURITIES LTD | 152,863 | -16,000 | 0.01 | -0.00 | 2016-12-30 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -23,000 | 0.02 | -0.00 | 2016-12-30 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 0 | -32,500 | -0.00 | 2016-12-30 | |
| 83 | C00074 | DEUTSCHE BANK AG | 13,775,101 | -38,472 | 1.12 | -0.00 | 2016-12-30 |
| 84 | B01297 | ONSHINE SECURITIES LTD | 260,500 | -74,000 | 0.02 | -0.01 | 2016-12-30 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,248,427 | -88,000 | 0.51 | -0.01 | 2016-12-30 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 462,974 | -162,000 | 0.04 | -0.01 | 2016-12-30 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 629,855 | -253,500 | 0.05 | -0.02 | 2016-12-30 |
| 88 | C00010 | CITIBANK N.A. | 62,683,838 | -600,800 | 5.10 | -0.05 | 2016-12-30 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,327,396 | -609,114 | 0.11 | -0.05 | 2016-12-30 |
| 89 | Total changed named holdings | 1,222,839,679 | 0 | 99.58 | 0.00 | ||
| 167 | Unchanged named holdings | 5,047,690 | 0 | 0.41 | 0.00 | ||
| 256 | Total named holdings | 1,227,887,369 | 0 | 99.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 70,500 | 0 | 0.01 | 0.00 | ||
| 274 | 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 | 2016-12-28 |
| Volume | 3,060,212 |
| Turnover | 211,988,135 |
| Average price | 69.272 |
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