AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 294,518,923 | 990,416 | 23.98 | 0.08 | 2017-01-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,086 | 412,500 | 0.04 | 0.03 | 2017-01-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,993,036 | 321,003 | 0.90 | 0.03 | 2017-01-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,230,896 | 151,000 | 0.10 | 0.01 | 2017-01-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 501,336 | 95,500 | 0.04 | 0.01 | 2017-01-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,500 | 41,500 | 0.00 | 0.00 | 2017-01-13 |
| 7 | C00093 | BNP PARIBAS | 5,348,269 | 41,397 | 0.44 | 0.00 | 2017-01-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,355 | 39,600 | 0.03 | 0.00 | 2017-01-13 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | 29,500 | 0.00 | 0.00 | 2017-01-13 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,000 | 13,000 | 0.01 | 0.00 | 2017-01-13 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,368 | 11,000 | 0.00 | 0.00 | 2017-01-13 |
| 12 | C00102 | MACQUARIE BANK LTD | 166,655 | 10,500 | 0.01 | 0.00 | 2017-01-13 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 18,500 | 9,500 | 0.00 | 0.00 | 2017-01-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 375,500 | 9,000 | 0.03 | 0.00 | 2017-01-13 |
| 15 | B01821 | GETTA SECURITIES LTD | 29,000 | 7,500 | 0.00 | 0.00 | 2017-01-13 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2017-01-13 |
| 17 | C00018 | HANG SENG BANK LTD | 190,505 | 5,000 | 0.02 | 0.00 | 2017-01-13 |
| 18 | B01752 | HOI SANG SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-01-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 131,500 | 2,000 | 0.01 | 0.00 | 2017-01-13 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 284,000 | 2,000 | 0.02 | 0.00 | 2017-01-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,000 | 2,000 | 0.03 | 0.00 | 2017-01-13 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 227,000 | 2,000 | 0.02 | 0.00 | 2017-01-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 913,000 | 1,500 | 0.07 | 0.00 | 2017-01-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 582,000 | 1,000 | 0.05 | 0.00 | 2017-01-13 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 466,000 | 1,000 | 0.04 | 0.00 | 2017-01-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,000 | 500 | 0.03 | 0.00 | 2017-01-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,500 | 500 | 0.01 | 0.00 | 2017-01-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 128,402 | 500 | 0.01 | 0.00 | 2017-01-13 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,000 | 500 | 0.00 | 0.00 | 2017-01-13 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-01-13 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,000 | 500 | 0.01 | 0.00 | 2017-01-13 |
| 32 | B01340 | LEHIN SECURITIES LTD | 5,432 | 184 | 0.00 | 0.00 | 2017-01-13 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,694 | 135 | 0.03 | 0.00 | 2017-01-13 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,750 | -22 | 0.00 | -0.00 | 2017-01-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2017-01-13 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -500 | 0.00 | -0.00 | 2017-01-13 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 136,500 | -500 | 0.01 | -0.00 | 2017-01-13 |
| 38 | B01610 | KGI ASIA LTD | 192,005 | -500 | 0.02 | -0.00 | 2017-01-13 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,500 | -500 | 0.01 | -0.00 | 2017-01-13 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2017-01-13 |
| 41 | B01740 | WIN SECURITIES LTD | 189,500 | -500 | 0.02 | -0.00 | 2017-01-13 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,884,500 | -1,000 | 0.15 | -0.00 | 2017-01-13 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2017-01-13 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,500 | -1,500 | 0.02 | -0.00 | 2017-01-13 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,990,023 | -1,500 | 0.32 | -0.00 | 2017-01-13 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | -1,500 | 0.00 | -0.00 | 2017-01-13 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2017-01-13 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | -1,500 | 0.00 | -0.00 | 2017-01-13 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2017-01-13 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 319,565 | -2,487 | 0.03 | -0.00 | 2017-01-13 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 268,500 | -2,500 | 0.02 | -0.00 | 2017-01-13 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500 | -5,500 | 0.00 | -0.00 | 2017-01-13 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,322,500 | -6,000 | 2.55 | -0.00 | 2017-01-13 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,000 | -6,500 | 0.00 | -0.00 | 2017-01-13 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 712,500 | -7,500 | 0.06 | -0.00 | 2017-01-13 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,818 | -7,766 | 0.02 | -0.00 | 2017-01-13 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 441,500 | -10,000 | 0.04 | -0.00 | 2017-01-13 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 277,000 | -15,500 | 0.02 | -0.00 | 2017-01-13 |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-01-13 | |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,000 | -0.00 | 2017-01-13 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,541,408 | -39,184 | 0.13 | -0.00 | 2017-01-13 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,134,877 | -72,738 | 1.80 | -0.01 | 2017-01-13 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,968,427 | -84,000 | 0.49 | -0.01 | 2017-01-13 |
| 65 | C00016 | DBS BANK LTD | 3,358,500 | -93,000 | 0.27 | -0.01 | 2017-01-13 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,462 | -97,538 | 0.03 | -0.01 | 2017-01-13 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 151,991,967 | -123,980 | 12.38 | -0.01 | 2017-01-13 |
| 68 | C00010 | CITIBANK N.A. | 63,846,954 | -178,775 | 5.20 | -0.01 | 2017-01-13 |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -203,500 | -0.02 | 2017-01-13 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,492,687 | -231,020 | 30.90 | -0.02 | 2017-01-13 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 151,000 | -421,500 | 0.01 | -0.03 | 2017-01-13 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,431,602 | -550,725 | 19.09 | -0.04 | 2017-01-13 |
| 72 | Total changed named holdings | 1,222,694,002 | 0 | 99.57 | 0.00 | ||
| 175 | Unchanged named holdings | 5,184,367 | 0 | 0.42 | 0.00 | ||
| 247 | Total named holdings | 1,227,878,369 | 0 | 99.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 78,500 | 0 | 0.01 | 0.00 | ||
| 265 | Total securities in CCASS | 1,227,956,869 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 43,131 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 3,201,973 |
| Turnover | 240,518,844 |
| Average price | 75.116 |
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