AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 239,926,877 | 858,385 | 19.54 | 0.07 | 2017-02-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,740,776 | 457,650 | 24.65 | 0.04 | 2017-02-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 749,337 | 153,100 | 0.06 | 0.01 | 2017-02-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,618,373 | 151,858 | 0.78 | 0.01 | 2017-02-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,476,000 | 136,000 | 2.56 | 0.01 | 2017-02-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 773,756 | 118,000 | 0.06 | 0.01 | 2017-02-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,290,427 | 84,500 | 0.84 | 0.01 | 2017-02-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,655 | 65,500 | 0.02 | 0.01 | 2017-02-28 |
| 9 | C00093 | BNP PARIBAS | 5,200,785 | 63,187 | 0.42 | 0.01 | 2017-02-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,747 | 59,168 | 0.01 | 0.00 | 2017-02-28 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2017-02-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,500 | 51,000 | 0.01 | 0.00 | 2017-02-28 |
| 13 | B01610 | KGI ASIA LTD | 203,505 | 45,000 | 0.02 | 0.00 | 2017-02-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 30,500 | 0.02 | 0.00 | 2017-02-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,784,140 | 29,000 | 1.77 | 0.00 | 2017-02-28 |
| 16 | C00016 | DBS BANK LTD | 3,453,000 | 27,000 | 0.28 | 0.00 | 2017-02-28 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,773 | 20,000 | 0.03 | 0.00 | 2017-02-28 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2017-02-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 300,500 | 16,000 | 0.02 | 0.00 | 2017-02-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,480 | 14,500 | 0.01 | 0.00 | 2017-02-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,500 | 14,000 | 0.01 | 0.00 | 2017-02-28 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 158,000 | 13,500 | 0.01 | 0.00 | 2017-02-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | 11,000 | 0.00 | 0.00 | 2017-02-28 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,000 | 10,000 | 0.03 | 0.00 | 2017-02-28 |
| 25 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | 8,500 | 0.01 | 0.00 | 2017-02-28 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | 8,500 | 0.00 | 0.00 | 2017-02-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,500 | 7,500 | 0.01 | 0.00 | 2017-02-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 543,000 | 7,000 | 0.04 | 0.00 | 2017-02-28 |
| 31 | B01209 | MASON SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2017-02-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2017-02-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 96,000 | 5,500 | 0.01 | 0.00 | 2017-02-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 192,000 | 5,500 | 0.02 | 0.00 | 2017-02-28 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 123,938 | 3,500 | 0.01 | 0.00 | 2017-02-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,000 | 3,500 | 0.00 | 0.00 | 2017-02-28 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 400,500 | 3,500 | 0.03 | 0.00 | 2017-02-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,759,000 | 3,000 | 0.14 | 0.00 | 2017-02-28 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-02-28 |
| 41 | B01267 | WINFULL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-02-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 278,076 | 2,500 | 0.02 | 0.00 | 2017-02-28 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 397,000 | 2,500 | 0.03 | 0.00 | 2017-02-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,500 | 2,500 | 0.01 | 0.00 | 2017-02-28 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,500 | 2,500 | 0.02 | 0.00 | 2017-02-28 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,500 | 1,500 | 0.01 | 0.00 | 2017-02-28 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-02-28 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,500 | 1,500 | 0.01 | 0.00 | 2017-02-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,500 | 1,500 | 0.01 | 0.00 | 2017-02-28 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,368 | 1,000 | 0.01 | 0.00 | 2017-02-28 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 1,572 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 220,000 | 1,000 | 0.02 | 0.00 | 2017-02-28 |
| 55 | B01450 | DL BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 56 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 57 | B01945 | INTEGRITY SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-02-28 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 68,000 | 500 | 0.01 | 0.00 | 2017-02-28 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-02-28 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-02-28 |
| 66 | B01462 | MANGO FINANCIAL LTD | 500 | 500 | 0.00 | 0.00 | 2017-02-28 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 500 | 0.00 | 0.00 | 2017-02-28 |
| 68 | B01184 | QUAM SECURITIES LTD | 95,000 | 500 | 0.01 | 0.00 | 2017-02-28 |
| 69 | B01173 | RIFA SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-02-28 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2017-02-28 |
| 71 | B01238 | TAI YIP STOCK CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-02-28 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 195,457 | 500 | 0.02 | 0.00 | 2017-02-28 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-02-28 |
| 74 | B01824 | INSTINET PACIFIC LTD | 98 | 98 | 0.00 | 0.00 | 2017-02-28 |
| 75 | B01340 | LEHIN SECURITIES LTD | 3,916 | 21 | 0.00 | 0.00 | 2017-02-28 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 4,073 | -140 | 0.00 | -0.00 | 2017-02-28 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,694 | -500 | 0.02 | -0.00 | 2017-02-28 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-02-28 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,500 | -500 | 0.01 | -0.00 | 2017-02-28 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-02-28 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-02-28 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,608 | -500 | 0.00 | -0.00 | 2017-02-28 |
| 83 | B01740 | WIN SECURITIES LTD | 123,000 | -500 | 0.01 | -0.00 | 2017-02-28 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2017-02-28 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 154,500 | -1,000 | 0.01 | -0.00 | 2017-02-28 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 87 | B01252 | CORPORATE BROKERS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,000 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 188,000 | -1,000 | 0.02 | -0.00 | 2017-02-28 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,500 | -2,000 | 0.01 | -0.00 | 2017-02-28 |
| 92 | B01460 | BERICH BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 93 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2017-02-28 | |
| 94 | C00102 | MACQUARIE BANK LTD | 20,756 | -2,500 | 0.00 | -0.00 | 2017-02-28 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -2,500 | 0.00 | -0.00 | 2017-02-28 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | -3,000 | 0.02 | -0.00 | 2017-02-28 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | -3,500 | 0.00 | -0.00 | 2017-02-28 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,500 | -3,500 | 0.00 | -0.00 | 2017-02-28 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -4,500 | 0.00 | -0.00 | 2017-02-28 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,000 | -10,500 | 0.02 | -0.00 | 2017-02-28 |
| 101 | B01821 | GETTA SECURITIES LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2017-02-28 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 311,000 | -11,000 | 0.03 | -0.00 | 2017-02-28 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 151,981,197 | -11,850 | 12.38 | -0.00 | 2017-02-28 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 3,536,450 | -12,500 | 0.29 | -0.00 | 2017-02-28 |
| 105 | B01130 | BOCI SECURITIES LTD | 488,421 | -19,079 | 0.04 | -0.00 | 2017-02-28 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,000 | -22,000 | 0.00 | -0.00 | 2017-02-28 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -26,000 | 0.00 | -0.00 | 2017-02-28 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,225 | -27,775 | 0.02 | -0.00 | 2017-02-28 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,000 | -28,500 | 0.01 | -0.00 | 2017-02-28 |
| 110 | C00092 | CTBC BANK CO LTD | 40,000 | -41,000 | 0.00 | -0.00 | 2017-02-28 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,000 | -81,500 | 0.02 | -0.01 | 2017-02-28 |
| 112 | C00010 | CITIBANK N.A. | 63,498,929 | -261,000 | 5.17 | -0.02 | 2017-02-28 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,043,958 | -860,749 | 0.25 | -0.07 | 2017-02-28 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,453,393 | -1,180,374 | 29.76 | -0.10 | 2017-02-28 |
| 114 | Total changed named holdings | 1,224,723,260 | 0 | 99.73 | 0.00 | ||
| 121 | Unchanged named holdings | 3,167,109 | 0 | 0.26 | 0.00 | ||
| 235 | Total named holdings | 1,227,890,369 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 67,000 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 1,227,957,369 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 42,631 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 9,424,103 |
| Turnover | 781,189,891 |
| Average price | 82.893 |
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