AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 309,413,533 | 489,004 | 25.20 | 0.04 | 2017-03-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,779,817 | 396,587 | 0.71 | 0.03 | 2017-03-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,645,869 | 228,811 | 19.52 | 0.02 | 2017-03-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,390 | 63,755 | 0.01 | 0.01 | 2017-03-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,309,927 | 39,000 | 0.84 | 0.00 | 2017-03-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,583,450 | 39,000 | 0.29 | 0.00 | 2017-03-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,155 | 23,000 | 0.01 | 0.00 | 2017-03-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 112,500 | 18,000 | 0.01 | 0.00 | 2017-03-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,500 | 17,500 | 0.01 | 0.00 | 2017-03-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 459,500 | 17,000 | 0.04 | 0.00 | 2017-03-14 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,500 | 12,000 | 0.00 | 0.00 | 2017-03-14 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 157,500 | 10,500 | 0.01 | 0.00 | 2017-03-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | 9,500 | 0.02 | 0.00 | 2017-03-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 141,973 | 8,500 | 0.01 | 0.00 | 2017-03-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,500 | 7,000 | 0.02 | 0.00 | 2017-03-14 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 468,500 | 6,500 | 0.04 | 0.00 | 2017-03-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 314,500 | 6,500 | 0.03 | 0.00 | 2017-03-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,321,319 | 6,000 | 1.82 | 0.00 | 2017-03-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | 5,500 | 0.01 | 0.00 | 2017-03-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,480 | 5,000 | 0.02 | 0.00 | 2017-03-14 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 87,500 | 5,000 | 0.01 | 0.00 | 2017-03-14 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,500 | 4,500 | 0.02 | 0.00 | 2017-03-14 |
| 23 | B01606 | EWARTON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,500 | 3,500 | 0.01 | 0.00 | 2017-03-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 406,500 | 3,000 | 0.03 | 0.00 | 2017-03-14 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 421,000 | 2,500 | 0.03 | 0.00 | 2017-03-14 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,000 | 2,500 | 0.01 | 0.00 | 2017-03-14 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 2,500 | 0.00 | 0.00 | 2017-03-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,750,000 | 1,500 | 0.14 | 0.00 | 2017-03-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 201,500 | 1,500 | 0.02 | 0.00 | 2017-03-14 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2017-03-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 1,500 | 0.00 | 0.00 | 2017-03-14 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,500 | 1,500 | 0.01 | 0.00 | 2017-03-14 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 35 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,500 | 1,000 | 0.01 | 0.00 | 2017-03-14 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,000 | 500 | 0.01 | 0.00 | 2017-03-14 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 79,000 | 500 | 0.01 | 0.00 | 2017-03-14 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,500 | 500 | 0.00 | 0.00 | 2017-03-14 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,500 | 500 | 0.01 | 0.00 | 2017-03-14 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-14 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-03-14 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2017-03-14 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 119,000 | 500 | 0.01 | 0.00 | 2017-03-14 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 4,305 | -80 | 0.00 | -0.00 | 2017-03-14 |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-03-14 |
| 51 | B01483 | BULLISH SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-03-14 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-03-14 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -500 | 0.00 | -0.00 | 2017-03-14 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 153,000 | -1,000 | 0.01 | -0.00 | 2017-03-14 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 396,273 | -1,000 | 0.03 | -0.00 | 2017-03-14 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,000 | -1,500 | 0.01 | -0.00 | 2017-03-14 |
| 58 | B01460 | BERICH BROKERAGE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 274,576 | -2,000 | 0.02 | -0.00 | 2017-03-14 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 61 | C00102 | MACQUARIE BANK LTD | 25,434 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 126,500 | -2,000 | 0.01 | -0.00 | 2017-03-14 |
| 63 | B01130 | BOCI SECURITIES LTD | 505,000 | -3,000 | 0.04 | -0.00 | 2017-03-14 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,194 | -3,500 | 0.01 | -0.00 | 2017-03-14 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2017-03-14 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 684,000 | -4,000 | 0.06 | -0.00 | 2017-03-14 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,000 | -4,500 | 0.02 | -0.00 | 2017-03-14 |
| 68 | B01297 | ONSHINE SECURITIES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2017-03-14 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 192,957 | -6,000 | 0.02 | -0.00 | 2017-03-14 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,368 | -7,000 | 0.01 | -0.00 | 2017-03-14 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,121 | -7,000 | 0.02 | -0.00 | 2017-03-14 |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 1,500 | -7,000 | 0.00 | -0.00 | 2017-03-14 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 214,000 | -15,500 | 0.02 | -0.00 | 2017-03-14 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 151,904,037 | -21,125 | 12.37 | -0.00 | 2017-03-14 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,330 | -29,904 | 0.01 | -0.00 | 2017-03-14 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 569,756 | -51,500 | 0.05 | -0.00 | 2017-03-14 |
| 77 | C00010 | CITIBANK N.A. | 61,343,638 | -52,074 | 5.00 | -0.00 | 2017-03-14 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,000 | -57,000 | 0.00 | -0.00 | 2017-03-14 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | -60,000 | 0.01 | -0.00 | 2017-03-14 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,217,675 | -87,000 | 2.54 | -0.01 | 2017-03-14 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,172,970 | -135,340 | 0.18 | -0.01 | 2017-03-14 |
| 82 | C00093 | BNP PARIBAS | 5,522,720 | -135,833 | 0.45 | -0.01 | 2017-03-14 |
| 83 | C00016 | DBS BANK LTD | 3,381,000 | -173,000 | 0.28 | -0.01 | 2017-03-14 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,194,932 | -567,801 | 29.58 | -0.05 | 2017-03-14 |
| 84 | Total changed named holdings | 1,224,179,199 | 0 | 99.69 | 0.00 | ||
| 150 | Unchanged named holdings | 3,711,170 | 0 | 0.30 | 0.00 | ||
| 234 | Total named holdings | 1,227,890,369 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 67,000 | 0 | 0.01 | 0.00 | ||
| 246 | 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 | 2017-03-10 |
| Volume | 2,234,580 |
| Turnover | 183,822,221 |
| Average price | 82.263 |
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