AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-01-13 to 2017-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,316,573 | 797,650 | 24.05 | 0.06 | 2017-01-16 |
| 2 | C00010 | CITIBANK N.A. | 63,906,454 | 59,500 | 5.20 | 0.00 | 2017-01-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,462 | 32,000 | 0.03 | 0.00 | 2017-01-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,572,643 | 31,235 | 0.13 | 0.00 | 2017-01-16 |
| 5 | C00093 | BNP PARIBAS | 5,372,602 | 24,333 | 0.44 | 0.00 | 2017-01-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,254,396 | 23,500 | 0.10 | 0.00 | 2017-01-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 511,336 | 10,000 | 0.04 | 0.00 | 2017-01-16 |
| 8 | C00102 | MACQUARIE BANK LTD | 176,155 | 9,500 | 0.01 | 0.00 | 2017-01-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 151,997,467 | 5,500 | 12.38 | 0.00 | 2017-01-16 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,368 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2017-01-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,498 | 1,412 | 0.04 | 0.00 | 2017-01-16 |
| 13 | B01460 | BERICH BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 15 | B01138 | CLSA LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2017-01-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2017-01-16 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,500 | 500 | 0.03 | 0.00 | 2017-01-16 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 11,000 | 500 | 0.00 | 0.00 | 2017-01-16 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 139,500 | 500 | 0.01 | 0.00 | 2017-01-16 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,498 | 98 | 0.00 | 0.00 | 2017-01-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,595 | -155 | 0.00 | -0.00 | 2017-01-16 |
| 23 | B01298 | GET NICE SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-01-16 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -500 | -0.00 | 2017-01-16 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-01-16 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,135 | -500 | 0.00 | -0.00 | 2017-01-16 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 4,500 | -598 | 0.00 | -0.00 | 2017-01-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 267,500 | -1,000 | 0.02 | -0.00 | 2017-01-16 |
| 29 | B01184 | QUAM SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 30 | B01740 | WIN SECURITIES LTD | 188,500 | -1,000 | 0.02 | -0.00 | 2017-01-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 130,000 | -1,500 | 0.01 | -0.00 | 2017-01-16 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 163,500 | -2,000 | 0.01 | -0.00 | 2017-01-16 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,000 | -2,000 | 0.01 | -0.00 | 2017-01-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2017-01-16 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 580,000 | -2,000 | 0.05 | -0.00 | 2017-01-16 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 359,500 | -2,500 | 0.03 | -0.00 | 2017-01-16 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,500 | -2,500 | 0.01 | -0.00 | 2017-01-16 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,694 | -3,000 | 0.03 | -0.00 | 2017-01-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 124,902 | -3,500 | 0.01 | -0.00 | 2017-01-16 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 209,318 | -3,500 | 0.02 | -0.00 | 2017-01-16 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,500 | -4,000 | 0.02 | -0.00 | 2017-01-16 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,500 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 44 | B01752 | HOI SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-01-16 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,000 | -5,500 | 0.01 | -0.00 | 2017-01-16 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,878,000 | -6,500 | 0.15 | -0.00 | 2017-01-16 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 413,800 | -8,345 | 0.03 | -0.00 | 2017-01-16 |
| 48 | B01130 | BOCI SECURITIES LTD | 903,000 | -10,000 | 0.07 | -0.00 | 2017-01-16 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 345,816 | -10,500 | 0.03 | -0.00 | 2017-01-16 |
| 50 | B01610 | KGI ASIA LTD | 181,005 | -11,000 | 0.01 | -0.00 | 2017-01-16 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,000 | -12,000 | 0.02 | -0.00 | 2017-01-16 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 362,500 | -13,000 | 0.03 | -0.00 | 2017-01-16 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,000 | -13,000 | 0.00 | -0.00 | 2017-01-16 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,355 | -14,000 | 0.03 | -0.00 | 2017-01-16 |
| 55 | C00016 | DBS BANK LTD | 3,344,000 | -14,500 | 0.27 | -0.00 | 2017-01-16 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,000 | -20,500 | 0.01 | -0.00 | 2017-01-16 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,963,023 | -27,000 | 0.32 | -0.00 | 2017-01-16 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,402,843 | -28,759 | 19.09 | -0.00 | 2017-01-16 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,105,877 | -29,000 | 1.80 | -0.00 | 2017-01-16 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,000 | -34,000 | 0.01 | -0.00 | 2017-01-16 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,912,427 | -56,000 | 0.48 | -0.00 | 2017-01-16 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,334,318 | -158,369 | 30.89 | -0.01 | 2017-01-16 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,101,365 | -221,135 | 2.53 | -0.02 | 2017-01-16 |
| 64 | C00074 | DEUTSCHE BANK AG | 10,723,169 | -269,867 | 0.87 | -0.02 | 2017-01-16 |
| 64 | Total changed named holdings | 1,221,076,094 | 2,000 | 99.44 | 0.00 | ||
| 182 | Unchanged named holdings | 6,804,275 | 0 | 0.55 | 0.00 | ||
| 246 | Total named holdings | 1,227,880,369 | 2,000 | 99.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 76,500 | -2,000 | 0.01 | -0.00 | ||
| 263 | 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 | 2017-01-12 |
| Volume | 2,940,443 |
| Turnover | 220,715,955 |
| Average price | 75.062 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy