AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | 308,310,280 | 476,370 | 25.11 | 0.04 | 2017-03-10 |
| 2 | C00093 | BNP PARIBAS | 5,767,502 | 208,353 | 0.47 | 0.02 | 2017-03-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,212,199 | 156,851 | 0.67 | 0.01 | 2017-03-10 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | 57,000 | 0.01 | 0.00 | 2017-03-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,398,819 | 24,000 | 1.82 | 0.00 | 2017-03-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,000 | 22,000 | 0.02 | 0.00 | 2017-03-10 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 397,273 | 20,000 | 0.03 | 0.00 | 2017-03-10 |
| 8 | C00016 | DBS BANK LTD | 3,554,000 | 17,000 | 0.29 | 0.00 | 2017-03-10 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 616,256 | 15,500 | 0.05 | 0.00 | 2017-03-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 151,899,262 | 15,500 | 12.37 | 0.00 | 2017-03-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,547,450 | 14,500 | 0.29 | 0.00 | 2017-03-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,000 | 13,000 | 0.01 | 0.00 | 2017-03-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,754,500 | 12,000 | 0.14 | 0.00 | 2017-03-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,500 | 12,000 | 0.02 | 0.00 | 2017-03-10 |
| 15 | B01184 | QUAM SECURITIES LTD | 115,500 | 12,000 | 0.01 | 0.00 | 2017-03-10 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 216,500 | 8,000 | 0.02 | 0.00 | 2017-03-10 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,500 | 7,000 | 0.00 | 0.00 | 2017-03-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 506,500 | 6,500 | 0.04 | 0.00 | 2017-03-10 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2017-03-10 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | 5,500 | 0.00 | 0.00 | 2017-03-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 688,000 | 5,000 | 0.06 | 0.00 | 2017-03-10 |
| 22 | B01505 | SHACOM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 127,973 | 4,500 | 0.01 | 0.00 | 2017-03-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 52,500 | 4,500 | 0.00 | 0.00 | 2017-03-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 94,000 | 3,500 | 0.01 | 0.00 | 2017-03-10 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 418,500 | 3,500 | 0.03 | 0.00 | 2017-03-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,000 | 3,000 | 0.01 | 0.00 | 2017-03-10 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-03-10 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,500 | 2,500 | 0.00 | 0.00 | 2017-03-10 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 2,712 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 31 | B01606 | EWARTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 402,500 | 2,000 | 0.03 | 0.00 | 2017-03-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,480 | 2,000 | 0.01 | 0.00 | 2017-03-10 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 197,457 | 2,000 | 0.02 | 0.00 | 2017-03-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 199,500 | 1,500 | 0.02 | 0.00 | 2017-03-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,500 | 1,500 | 0.01 | 0.00 | 2017-03-10 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2017-03-10 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,500 | 1,000 | 0.02 | 0.00 | 2017-03-10 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 267,576 | 1,000 | 0.02 | 0.00 | 2017-03-10 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 78,500 | 1,000 | 0.01 | 0.00 | 2017-03-10 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2017-03-10 |
| 45 | B01267 | WINFULL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 46 | B01280 | WING FAT SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-03-10 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,000 | 500 | 0.04 | 0.00 | 2017-03-10 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,694 | 500 | 0.01 | 0.00 | 2017-03-10 |
| 50 | B01252 | CORPORATE BROKERS LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-03-10 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2017-03-10 |
| 52 | B01885 | HAFOO SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-03-10 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-03-10 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,500 | 500 | 0.01 | 0.00 | 2017-03-10 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | 500 | 0.00 | 0.00 | 2017-03-10 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-03-10 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 117,000 | 500 | 0.01 | 0.00 | 2017-03-10 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 4,228 | 21 | 0.00 | 0.00 | 2017-03-10 |
| 59 | C00095 | EFG BANK AG | 234,000 | -500 | 0.02 | -0.00 | 2017-03-10 |
| 60 | B01610 | KGI ASIA LTD | 209,005 | -500 | 0.02 | -0.00 | 2017-03-10 |
| 61 | B01340 | LEHIN SECURITIES LTD | 2,636 | -500 | 0.00 | -0.00 | 2017-03-10 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,500 | -1,000 | 0.02 | -0.00 | 2017-03-10 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 443,500 | -2,000 | 0.04 | -0.00 | 2017-03-10 |
| 66 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-10 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2017-03-10 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 130,500 | -2,500 | 0.01 | -0.00 | 2017-03-10 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,352,675 | -3,500 | 2.55 | -0.00 | 2017-03-10 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,500 | -6,000 | 0.00 | -0.00 | 2017-03-10 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,868 | -8,000 | 0.01 | -0.00 | 2017-03-10 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,086 | -15,870 | 0.00 | -0.00 | 2017-03-10 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,155 | -26,100 | 0.01 | -0.00 | 2017-03-10 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2017-03-10 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,429,050 | -91,239 | 0.20 | -0.01 | 2017-03-10 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,683,346 | -106,980 | 19.52 | -0.01 | 2017-03-10 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,234 | -120,500 | 0.01 | -0.01 | 2017-03-10 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,754,763 | -350,549 | 29.62 | -0.03 | 2017-03-10 |
| 79 | C00010 | CITIBANK N.A. | 61,569,212 | -400,357 | 5.01 | -0.03 | 2017-03-10 |
| 79 | Total changed named holdings | 1,213,211,191 | 0 | 98.80 | 0.00 | ||
| 153 | Unchanged named holdings | 14,679,178 | 0 | 1.20 | 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 | 2017-03-08 |
| Volume | 2,828,771 |
| Turnover | 233,031,229 |
| Average price | 82.379 |
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