AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,012,747 | 1,971,226 | 25.65 | 0.16 | 2017-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,571,355 | 1,172,688 | 19.51 | 0.10 | 2017-03-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,332,927 | 468,000 | 1.00 | 0.04 | 2017-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,523 | 111,927 | 0.03 | 0.01 | 2017-03-28 |
| 5 | C00010 | CITIBANK N.A. | 62,202,300 | 105,500 | 5.07 | 0.01 | 2017-03-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 152,147,579 | 88,500 | 12.39 | 0.01 | 2017-03-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,871,428 | 35,928 | 2.60 | 0.00 | 2017-03-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 352,433 | 33,500 | 0.03 | 0.00 | 2017-03-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 449,000 | 22,500 | 0.04 | 0.00 | 2017-03-28 |
| 10 | C00102 | MACQUARIE BANK LTD | 53,403 | 22,000 | 0.00 | 0.00 | 2017-03-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 842,781 | 13,591 | 0.07 | 0.00 | 2017-03-28 |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2017-03-28 |
| 13 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,194 | 8,500 | 0.00 | 0.00 | 2017-03-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,500 | 8,500 | 0.01 | 0.00 | 2017-03-28 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 13,500 | 8,500 | 0.00 | 0.00 | 2017-03-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 7,000 | 0.01 | 0.00 | 2017-03-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,500 | 7,000 | 0.00 | 0.00 | 2017-03-28 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,368 | 5,500 | 0.01 | 0.00 | 2017-03-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 194,000 | 4,000 | 0.02 | 0.00 | 2017-03-28 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,500 | 2,500 | 0.01 | 0.00 | 2017-03-28 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,500 | 2,500 | 0.00 | 0.00 | 2017-03-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 147,000 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,727,500 | 2,000 | 0.14 | 0.00 | 2017-03-28 |
| 26 | B01991 | HF SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 28 | B01141 | FE SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 30 | B01340 | LEHIN SECURITIES LTD | 1,096 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 33 | B01483 | BULLISH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,500 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 681,000 | 500 | 0.06 | 0.00 | 2017-03-28 |
| 38 | B01123 | HING WONG SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 40 | B01209 | MASON SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 41 | B01173 | RIFA SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,000 | 500 | 0.01 | 0.00 | 2017-03-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 4,215 | -243 | 0.00 | -0.00 | 2017-03-28 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,955 | -338 | 0.00 | -0.00 | 2017-03-28 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,500 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 49 | B01252 | CORPORATE BROKERS LTD | 0 | -500 | -0.00 | 2017-03-28 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 189,000 | -500 | 0.02 | -0.00 | 2017-03-28 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -500 | -0.00 | 2017-03-28 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,500 | -500 | 0.01 | -0.00 | 2017-03-28 |
| 53 | B01885 | HAFOO SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-03-28 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 115,000 | -500 | 0.01 | -0.00 | 2017-03-28 |
| 61 | B01427 | TSE'S SECURITIES LTD | 0 | -500 | -0.00 | 2017-03-28 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-03-28 | |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 500 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 67 | B01695 | DAH SING SECURITIES LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 68 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-28 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 70 | C00018 | HANG SENG BANK LTD | 269,505 | -1,000 | 0.02 | -0.00 | 2017-03-28 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 72 | B01642 | KMT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-28 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 77 | B01740 | WIN SECURITIES LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 78 | B01908 | ASA SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2017-03-28 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 57,000 | -1,500 | 0.00 | -0.00 | 2017-03-28 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 291,500 | -1,500 | 0.02 | -0.00 | 2017-03-28 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,500 | -1,500 | 0.00 | -0.00 | 2017-03-28 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,500 | -1,500 | 0.00 | -0.00 | 2017-03-28 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2017-03-28 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-28 | |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 188,000 | -2,000 | 0.02 | -0.00 | 2017-03-28 |
| 86 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | -0.00 | 2017-03-28 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500 | -2,500 | 0.00 | -0.00 | 2017-03-28 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2017-03-28 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 3,257,903 | -3,662 | 0.27 | -0.00 | 2017-03-28 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 817,500 | -5,000 | 0.07 | -0.00 | 2017-03-28 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 212,500 | -5,000 | 0.02 | -0.00 | 2017-03-28 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,000 | -5,500 | 0.01 | -0.00 | 2017-03-28 |
| 94 | B01584 | CHIEF SECURITIES LTD | 63,473 | -5,500 | 0.01 | -0.00 | 2017-03-28 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -5,500 | 0.00 | -0.00 | 2017-03-28 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 75,500 | -5,500 | 0.01 | -0.00 | 2017-03-28 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,526,563 | -7,499 | 0.12 | -0.00 | 2017-03-28 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,500 | -7,500 | 0.03 | -0.00 | 2017-03-28 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,500 | -8,000 | 0.01 | -0.00 | 2017-03-28 |
| 101 | B01610 | KGI ASIA LTD | 183,005 | -8,000 | 0.01 | -0.00 | 2017-03-28 |
| 102 | B01376 | PUBLIC SECURITIES LTD | 425,000 | -8,000 | 0.03 | -0.00 | 2017-03-28 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,500 | -9,500 | 0.00 | -0.00 | 2017-03-28 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -9,500 | 0.00 | -0.00 | 2017-03-28 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 113,107 | -9,500 | 0.01 | -0.00 | 2017-03-28 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 107 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -18,000 | 0.00 | -0.00 | 2017-03-28 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,500 | -19,000 | 0.01 | -0.00 | 2017-03-28 |
| 110 | B01832 | MIZUHO SECURITIES ASIA LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,000 | -21,000 | 0.01 | -0.00 | 2017-03-28 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,177 | -21,100 | 0.01 | -0.00 | 2017-03-28 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -22,000 | -0.00 | 2017-03-28 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 699,355 | -29,500 | 0.06 | -0.00 | 2017-03-28 |
| 115 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 116 | C00095 | EFG BANK AG | 200,000 | -34,000 | 0.02 | -0.00 | 2017-03-28 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 227,087 | -36,000 | 0.02 | -0.00 | 2017-03-28 |
| 118 | C00016 | DBS BANK LTD | 3,132,500 | -36,000 | 0.26 | -0.00 | 2017-03-28 |
| 119 | B01130 | BOCI SECURITIES LTD | 351,000 | -48,500 | 0.03 | -0.00 | 2017-03-28 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -55,500 | 0.00 | -0.00 | 2017-03-28 |
| 121 | C00093 | BNP PARIBAS | 4,995,018 | -92,400 | 0.41 | -0.01 | 2017-03-28 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,745,469 | -100,659 | 1.77 | -0.01 | 2017-03-28 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,000 | -176,000 | 0.03 | -0.01 | 2017-03-28 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 816,768 | -334,900 | 0.07 | -0.03 | 2017-03-28 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,614,471 | -403,852 | 29.20 | -0.03 | 2017-03-28 |
| 126 | C00074 | DEUTSCHE BANK AG | 5,504,672 | -2,466,207 | 0.45 | -0.20 | 2017-03-28 |
| 126 | Total changed named holdings | 1,225,235,877 | 0 | 99.77 | 0.00 | ||
| 89 | Unchanged named holdings | 2,656,992 | 0 | 0.22 | 0.00 | ||
| 215 | Total named holdings | 1,227,892,869 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 227 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 5,852,117 |
| Turnover | 567,029,140 |
| Average price | 96.893 |
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