AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 238,871,248 | 1,928,521 | 19.45 | 0.16 | 2017-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,518,422 | 671,691 | 30.66 | 0.05 | 2017-01-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,008,002 | 447,500 | 0.08 | 0.04 | 2017-01-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,394,570 | 71,850 | 2.56 | 0.01 | 2017-01-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,500 | 24,000 | 0.02 | 0.00 | 2017-01-26 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,500 | 19,000 | 0.01 | 0.00 | 2017-01-26 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,000 | 11,000 | 0.02 | 0.00 | 2017-01-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,901,027 | 7,500 | 0.32 | 0.00 | 2017-01-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,000 | 4,000 | 0.03 | 0.00 | 2017-01-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 109,000 | 2,500 | 0.01 | 0.00 | 2017-01-26 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,868 | 2,000 | 0.01 | 0.00 | 2017-01-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 419,000 | 2,000 | 0.03 | 0.00 | 2017-01-26 |
| 13 | B01252 | CORPORATE BROKERS LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,318 | 2,000 | 0.02 | 0.00 | 2017-01-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,873,500 | 1,500 | 0.15 | 0.00 | 2017-01-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 319,140 | 1,500 | 0.03 | 0.00 | 2017-01-26 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,500 | 1,000 | 0.01 | 0.00 | 2017-01-26 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-26 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2017-01-26 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,500 | 1,000 | 0.01 | 0.00 | 2017-01-26 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 161,500 | 500 | 0.01 | 0.00 | 2017-01-26 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2017-01-26 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 343,500 | 500 | 0.03 | 0.00 | 2017-01-26 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2017-01-26 |
| 25 | B01340 | LEHIN SECURITIES LTD | 5,433 | 317 | 0.00 | 0.00 | 2017-01-26 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 572 | 4 | 0.00 | 0.00 | 2017-01-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,983 | 2 | 0.00 | 0.00 | 2017-01-26 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-01-26 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 561,000 | -500 | 0.05 | -0.00 | 2017-01-26 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | -500 | 0.01 | -0.00 | 2017-01-26 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,631 | -500 | 0.00 | -0.00 | 2017-01-26 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-01-26 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 261,000 | -1,000 | 0.02 | -0.00 | 2017-01-26 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2017-01-26 |
| 35 | B01606 | EWARTON SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-01-26 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -1,000 | 0.00 | -0.00 | 2017-01-26 |
| 37 | B01298 | GET NICE SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-01-26 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-01-26 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 461,500 | -1,000 | 0.04 | -0.00 | 2017-01-26 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-01-26 |
| 41 | B01740 | WIN SECURITIES LTD | 187,500 | -1,000 | 0.02 | -0.00 | 2017-01-26 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2017-01-26 |
| 43 | B01584 | CHIEF SECURITIES LTD | 116,402 | -2,000 | 0.01 | -0.00 | 2017-01-26 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 310,065 | -2,000 | 0.03 | -0.00 | 2017-01-26 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 391,194 | -2,000 | 0.03 | -0.00 | 2017-01-26 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 250,500 | -2,000 | 0.02 | -0.00 | 2017-01-26 |
| 47 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2017-01-26 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,500 | -2,000 | 0.01 | -0.00 | 2017-01-26 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 257,000 | -2,500 | 0.02 | -0.00 | 2017-01-26 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 141,500 | -3,000 | 0.01 | -0.00 | 2017-01-26 |
| 52 | B01610 | KGI ASIA LTD | 174,005 | -3,000 | 0.01 | -0.00 | 2017-01-26 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,500 | -3,000 | 0.01 | -0.00 | 2017-01-26 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2017-01-26 |
| 55 | B01130 | BOCI SECURITIES LTD | 800,500 | -4,500 | 0.07 | -0.00 | 2017-01-26 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 94,500 | -4,500 | 0.01 | -0.00 | 2017-01-26 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | -5,000 | 0.02 | -0.00 | 2017-01-26 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 695,500 | -5,000 | 0.06 | -0.00 | 2017-01-26 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,500 | -7,500 | 0.01 | -0.00 | 2017-01-26 |
| 60 | C00093 | BNP PARIBAS | 5,191,527 | -10,500 | 0.42 | -0.00 | 2017-01-26 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 381,855 | -19,000 | 0.03 | -0.00 | 2017-01-26 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 354,500 | -20,500 | 0.03 | -0.00 | 2017-01-26 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,052,815 | -20,531 | 1.80 | -0.00 | 2017-01-26 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 459,336 | -24,000 | 0.04 | -0.00 | 2017-01-26 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 261,000 | -25,000 | 0.02 | -0.00 | 2017-01-26 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 152,184,808 | -31,144 | 12.39 | -0.00 | 2017-01-26 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,407,427 | -35,000 | 0.44 | -0.00 | 2017-01-26 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,351 | -69,452 | 0.01 | -0.01 | 2017-01-26 |
| 69 | C00074 | DEUTSCHE BANK AG | 10,206,456 | -166,856 | 0.83 | -0.01 | 2017-01-26 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,095,886 | -170,281 | 0.17 | -0.01 | 2017-01-26 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,016,796 | -1,054,121 | 24.02 | -0.09 | 2017-01-26 |
| 72 | C00010 | CITIBANK N.A. | 63,773,887 | -1,488,500 | 5.19 | -0.12 | 2017-01-26 |
| 72 | Total changed named holdings | 1,219,739,524 | 1,000 | 99.33 | 0.00 | ||
| 166 | Unchanged named holdings | 8,140,345 | 0 | 0.66 | 0.00 | ||
| 238 | Total named holdings | 1,227,879,869 | 1,000 | 99.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 77,500 | 0 | 0.01 | 0.00 | ||
| 254 | Total securities in CCASS | 1,227,957,369 | 1,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 42,631 | -1,000 | 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 | 2017-01-24 |
| Volume | 4,384,503 |
| Turnover | 341,651,106 |
| Average price | 77.922 |
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