AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 235,686,710 | 675,091 | 19.19 | 0.05 | 2017-01-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,251,167 | 473,500 | 0.18 | 0.04 | 2017-01-24 |
| 3 | B01138 | CLSA LTD | 89,000 | 27,000 | 0.01 | 0.00 | 2017-01-24 |
| 4 | C00102 | MACQUARIE BANK LTD | 294,781 | 26,874 | 0.02 | 0.00 | 2017-01-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 152,224,452 | 24,320 | 12.40 | 0.00 | 2017-01-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 883,503 | 22,001 | 0.07 | 0.00 | 2017-01-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 516,836 | 19,500 | 0.04 | 0.00 | 2017-01-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,309,500 | 18,600 | 2.55 | 0.00 | 2017-01-24 |
| 9 | C00093 | BNP PARIBAS | 5,203,116 | 18,000 | 0.42 | 0.00 | 2017-01-24 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 29,000 | 9,000 | 0.00 | 0.00 | 2017-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,896,027 | 5,500 | 0.32 | 0.00 | 2017-01-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,083,346 | 4,000 | 1.80 | 0.00 | 2017-01-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 323,640 | 3,000 | 0.03 | 0.00 | 2017-01-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,318 | 3,000 | 0.02 | 0.00 | 2017-01-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,000 | 3,000 | 0.01 | 0.00 | 2017-01-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,000 | 2,500 | 0.00 | 0.00 | 2017-01-24 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 21,500 | 2,500 | 0.00 | 0.00 | 2017-01-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,500 | 2,000 | 0.01 | 0.00 | 2017-01-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2017-01-24 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,368 | 1,000 | 0.01 | 0.00 | 2017-01-24 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 22 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,500 | 500 | 0.02 | 0.00 | 2017-01-24 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-01-24 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,500 | 500 | 0.02 | 0.00 | 2017-01-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 135,500 | 500 | 0.01 | 0.00 | 2017-01-24 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | 500 | 0.01 | 0.00 | 2017-01-24 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-01-24 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 345,273 | 500 | 0.03 | 0.00 | 2017-01-24 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 500 | 0.00 | 0.00 | 2017-01-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,500 | 500 | 0.01 | 0.00 | 2017-01-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,816 | -168 | 0.00 | -0.00 | 2017-01-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -500 | 0.01 | -0.00 | 2017-01-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,882,000 | -500 | 0.15 | -0.00 | 2017-01-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,500 | -500 | 0.02 | -0.00 | 2017-01-24 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 237,500 | -500 | 0.02 | -0.00 | 2017-01-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 417,000 | -1,000 | 0.03 | -0.00 | 2017-01-24 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,500 | -1,000 | 0.01 | -0.00 | 2017-01-24 |
| 40 | B01184 | QUAM SECURITIES LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2017-01-24 |
| 44 | B01584 | CHIEF SECURITIES LTD | 116,402 | -1,500 | 0.01 | -0.00 | 2017-01-24 |
| 45 | B01606 | EWARTON SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 46 | B01610 | KGI ASIA LTD | 182,005 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 1,068 | -2,092 | 0.00 | -0.00 | 2017-01-24 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,500 | -3,000 | 0.00 | -0.00 | 2017-01-24 |
| 49 | B01130 | BOCI SECURITIES LTD | 805,500 | -4,000 | 0.07 | -0.00 | 2017-01-24 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,290 | -4,234 | 0.02 | -0.00 | 2017-01-24 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,500 | -5,000 | 0.05 | -0.00 | 2017-01-24 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 705,500 | -7,000 | 0.06 | -0.00 | 2017-01-24 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 396,194 | -15,000 | 0.03 | -0.00 | 2017-01-24 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,500 | -26,500 | 0.01 | -0.00 | 2017-01-24 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,355 | -27,000 | 0.03 | -0.00 | 2017-01-24 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,000 | -31,500 | 0.02 | -0.00 | 2017-01-24 |
| 58 | C00010 | CITIBANK N.A. | 65,485,387 | -75,006 | 5.33 | -0.01 | 2017-01-24 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,440,427 | -133,500 | 0.44 | -0.01 | 2017-01-24 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,483,917 | -142,000 | 24.14 | -0.01 | 2017-01-24 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,536,131 | -374,638 | 30.58 | -0.03 | 2017-01-24 |
| 62 | C00074 | DEUTSCHE BANK AG | 10,478,711 | -477,248 | 0.85 | -0.04 | 2017-01-24 |
| 62 | Total changed named holdings | 1,217,273,240 | 4,000 | 99.13 | 0.00 | ||
| 178 | Unchanged named holdings | 10,605,129 | 0 | 0.86 | 0.00 | ||
| 240 | Total named holdings | 1,227,878,369 | 4,000 | 99.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 78,000 | -4,000 | 0.01 | -0.00 | ||
| 257 | Total securities in CCASS | 1,227,956,369 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 43,631 | 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 | 2017-01-20 |
| Volume | 1,862,020 |
| Turnover | 142,990,321 |
| Average price | 76.793 |
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