AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,464,056 | 1,271,708 | 25.04 | 0.10 | 2017-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,010,165 | 375,064 | 29.72 | 0.03 | 2017-03-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,983,927 | 209,500 | 0.81 | 0.02 | 2017-03-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,611,893 | 202,861 | 19.51 | 0.02 | 2017-03-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,301,498 | 112,998 | 2.55 | 0.01 | 2017-03-06 |
| 6 | C00016 | DBS BANK LTD | 3,537,000 | 96,000 | 0.29 | 0.01 | 2017-03-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,000 | 77,500 | 0.01 | 0.01 | 2017-03-06 |
| 8 | B01824 | INSTINET PACIFIC LTD | 90,874 | 77,374 | 0.01 | 0.01 | 2017-03-06 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 48,500 | 39,500 | 0.00 | 0.00 | 2017-03-06 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-03-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,557,450 | 15,000 | 0.29 | 0.00 | 2017-03-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,406,721 | 12,500 | 1.82 | 0.00 | 2017-03-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,500 | 12,000 | 0.00 | 0.00 | 2017-03-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 326,500 | 9,500 | 0.03 | 0.00 | 2017-03-06 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 152,500 | 6,000 | 0.01 | 0.00 | 2017-03-06 |
| 17 | C00102 | MACQUARIE BANK LTD | 31,434 | 5,500 | 0.00 | 0.00 | 2017-03-06 |
| 18 | B01505 | SHACOM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,500 | 3,500 | 0.01 | 0.00 | 2017-03-06 |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-06 |
| 22 | B01275 | SANFULL SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-03-06 |
| 23 | C00095 | EFG BANK AG | 234,500 | 2,500 | 0.02 | 0.00 | 2017-03-06 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 415,000 | 2,000 | 0.03 | 0.00 | 2017-03-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 300,500 | 1,500 | 0.02 | 0.00 | 2017-03-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 493,500 | 1,000 | 0.04 | 0.00 | 2017-03-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 278,576 | 1,000 | 0.02 | 0.00 | 2017-03-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,194 | 1,000 | 0.01 | 0.00 | 2017-03-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 407,273 | 1,000 | 0.03 | 0.00 | 2017-03-06 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-03-06 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-03-06 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-03-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2017-03-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,500 | 500 | 0.03 | 0.00 | 2017-03-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,181 | 165 | 0.00 | 0.00 | 2017-03-06 |
| 37 | B01340 | LEHIN SECURITIES LTD | 2,688 | -10 | 0.00 | -0.00 | 2017-03-06 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,500 | -500 | 0.01 | -0.00 | 2017-03-06 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,000 | -500 | 0.01 | -0.00 | 2017-03-06 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2017-03-06 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2017-03-06 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,500 | -1,000 | 0.02 | -0.00 | 2017-03-06 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,480 | -1,000 | 0.01 | -0.00 | 2017-03-06 |
| 46 | B01184 | QUAM SECURITIES LTD | 103,500 | -1,000 | 0.01 | -0.00 | 2017-03-06 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 48 | B01577 | YF SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,500 | -1,500 | 0.01 | -0.00 | 2017-03-06 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 194,457 | -1,500 | 0.02 | -0.00 | 2017-03-06 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,500 | -2,500 | 0.00 | -0.00 | 2017-03-06 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -2,500 | 0.00 | -0.00 | 2017-03-06 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 154,500 | -3,000 | 0.01 | -0.00 | 2017-03-06 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,000 | -3,000 | 0.01 | -0.00 | 2017-03-06 |
| 55 | B01460 | BERICH BROKERAGE LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2017-03-06 |
| 56 | B01610 | KGI ASIA LTD | 197,505 | -4,000 | 0.02 | -0.00 | 2017-03-06 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,500 | -4,500 | 0.02 | -0.00 | 2017-03-06 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,455 | -6,000 | 0.02 | -0.00 | 2017-03-06 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,368 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 61 | B01695 | DAH SING SECURITIES LTD | 87,000 | -11,000 | 0.01 | -0.00 | 2017-03-06 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 151,900,707 | -12,240 | 12.37 | -0.00 | 2017-03-06 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,000 | -13,500 | 0.03 | -0.00 | 2017-03-06 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,739,500 | -20,000 | 0.14 | -0.00 | 2017-03-06 |
| 65 | B01297 | ONSHINE SECURITIES LTD | 27,000 | -21,000 | 0.00 | -0.00 | 2017-03-06 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 221,000 | -45,000 | 0.02 | -0.00 | 2017-03-06 |
| 67 | C00093 | BNP PARIBAS | 5,212,002 | -47,500 | 0.42 | -0.00 | 2017-03-06 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,000 | -59,500 | 0.01 | -0.00 | 2017-03-06 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 675,756 | -100,500 | 0.06 | -0.01 | 2017-03-06 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,560,269 | -144,305 | 0.21 | -0.01 | 2017-03-06 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,499 | -163,450 | 0.02 | -0.01 | 2017-03-06 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,354 | -182,365 | 0.01 | -0.01 | 2017-03-06 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,000 | -264,000 | 0.02 | -0.02 | 2017-03-06 |
| 74 | C00010 | CITIBANK N.A. | 62,108,354 | -491,317 | 5.06 | -0.04 | 2017-03-06 |
| 75 | C00074 | DEUTSCHE BANK AG | 8,313,266 | -949,983 | 0.68 | -0.08 | 2017-03-06 |
| 75 | Total changed named holdings | 1,222,956,902 | 0 | 99.59 | 0.00 | ||
| 157 | Unchanged named holdings | 4,933,467 | 0 | 0.40 | 0.00 | ||
| 232 | Total named holdings | 1,227,890,369 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 67,000 | 0 | 0.01 | 0.00 | ||
| 244 | 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 | 2017-03-02 |
| Volume | 4,121,196 |
| Turnover | 340,760,927 |
| Average price | 82.685 |
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