AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00074 | DEUTSCHE BANK AG | 11,592,970 | 938,409 | 0.94 | 0.08 | 2017-02-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,224,000 | 512,277 | 24.20 | 0.04 | 2017-02-06 |
| 3 | C00093 | BNP PARIBAS | 5,510,146 | 263,534 | 0.45 | 0.02 | 2017-02-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,965,853 | 62,374 | 30.45 | 0.01 | 2017-02-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,500 | 10,500 | 0.03 | 0.00 | 2017-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,069,174 | 7,500 | 1.80 | 0.00 | 2017-02-06 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 344,000 | 5,000 | 0.03 | 0.00 | 2017-02-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 750,000 | 4,000 | 0.06 | 0.00 | 2017-02-06 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2017-02-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 622,336 | 4,000 | 0.05 | 0.00 | 2017-02-06 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-02-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,818 | 2,000 | 0.01 | 0.00 | 2017-02-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 325,640 | 1,500 | 0.03 | 0.00 | 2017-02-06 |
| 14 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-02-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2017-02-06 |
| 16 | B01483 | BULLISH SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-02-06 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-02-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | 500 | 0.02 | 0.00 | 2017-02-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,500 | 500 | 0.00 | 0.00 | 2017-02-06 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,000 | 500 | 0.01 | 0.00 | 2017-02-06 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2017-02-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 278,157 | 500 | 0.02 | 0.00 | 2017-02-06 |
| 23 | B01267 | WINFULL SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-02-06 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-02-06 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-02-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,155 | -256 | 0.00 | -0.00 | 2017-02-06 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,500 | -500 | 0.01 | -0.00 | 2017-02-06 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-02-06 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-02-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,000 | -500 | 0.02 | -0.00 | 2017-02-06 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,000 | -500 | 0.02 | -0.00 | 2017-02-06 |
| 32 | B01280 | WING FAT SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-02-06 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,868 | -1,000 | 0.01 | -0.00 | 2017-02-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,000 | -1,000 | 0.02 | -0.00 | 2017-02-06 |
| 35 | B01460 | BERICH BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-02-06 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,000 | -1,000 | 0.00 | -0.00 | 2017-02-06 |
| 37 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -1,000 | -0.00 | 2017-02-06 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | -1,000 | 0.00 | -0.00 | 2017-02-06 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 268,000 | -1,000 | 0.02 | -0.00 | 2017-02-06 |
| 40 | B01298 | GET NICE SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-02-06 |
| 41 | B02008 | OOO SECURITIES (HK) GROUP LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-02-06 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-02-06 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-02-06 |
| 44 | B01584 | CHIEF SECURITIES LTD | 91,902 | -1,500 | 0.01 | -0.00 | 2017-02-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 557,000 | -1,500 | 0.05 | -0.00 | 2017-02-06 |
| 46 | B01695 | DAH SING SECURITIES LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2017-02-06 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2017-02-06 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2017-02-06 |
| 49 | B01610 | KGI ASIA LTD | 151,005 | -2,000 | 0.01 | -0.00 | 2017-02-06 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-02-06 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,175 | -2,500 | 0.03 | -0.00 | 2017-02-06 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 684,000 | -2,500 | 0.06 | -0.00 | 2017-02-06 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -2,500 | 0.01 | -0.00 | 2017-02-06 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,500 | -2,500 | 0.01 | -0.00 | 2017-02-06 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,760,000 | -4,500 | 0.14 | -0.00 | 2017-02-06 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,555 | -6,000 | 0.03 | -0.00 | 2017-02-06 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-02-06 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 3,728,027 | -7,000 | 0.30 | -0.00 | 2017-02-06 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-02-06 |
| 60 | B01340 | LEHIN SECURITIES LTD | 4,948 | -9,872 | 0.00 | -0.00 | 2017-02-06 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 385,500 | -10,000 | 0.03 | -0.00 | 2017-02-06 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,000 | -10,000 | 0.00 | -0.00 | 2017-02-06 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 70,500 | -12,000 | 0.01 | -0.00 | 2017-02-06 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,084,644 | -14,358 | 0.09 | -0.00 | 2017-02-06 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 152,000,808 | -15,150 | 12.38 | -0.00 | 2017-02-06 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,500 | -18,500 | 0.01 | -0.00 | 2017-02-06 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,500 | -20,000 | 0.01 | -0.00 | 2017-02-06 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 427,500 | -27,000 | 0.03 | -0.00 | 2017-02-06 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 345,273 | -30,000 | 0.03 | -0.00 | 2017-02-06 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,621,200 | -70,470 | 2.58 | -0.01 | 2017-02-06 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,000 | -175,000 | 0.03 | -0.01 | 2017-02-06 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,064,386 | -192,156 | 0.25 | -0.02 | 2017-02-06 |
| 73 | C00010 | CITIBANK N.A. | 62,763,793 | -290,000 | 5.11 | -0.02 | 2017-02-06 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,744,415 | -333,172 | 19.36 | -0.03 | 2017-02-06 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,358 | -528,160 | 0.03 | -0.04 | 2017-02-06 |
| 75 | Total changed named holdings | 1,213,564,106 | 0 | 98.82 | 0.00 | ||
| 157 | Unchanged named holdings | 14,319,763 | 0 | 1.17 | 0.00 | ||
| 232 | Total named holdings | 1,227,883,869 | 0 | 99.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 74,000 | 0 | 0.01 | 0.00 | ||
| 248 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 3,446,000 |
| Turnover | 273,048,097 |
| Average price | 79.236 |
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