AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | C00074 | DEUTSCHE BANK AG | 6,365,064 | 796,416 | 0.52 | 0.06 | 2017-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,048,135 | 257,331 | 29.40 | 0.02 | 2017-04-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 151,944,486 | 123,750 | 12.37 | 0.01 | 2017-04-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,459,386 | 85,260 | 19.50 | 0.01 | 2017-04-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,130,000 | 75,000 | 0.09 | 0.01 | 2017-04-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,139,835 | 72,366 | 1.80 | 0.01 | 2017-04-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 528,333 | 62,500 | 0.04 | 0.01 | 2017-04-06 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 495,500 | 50,500 | 0.04 | 0.00 | 2017-04-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,373,403 | 41,000 | 0.27 | 0.00 | 2017-04-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,009,855 | 38,000 | 0.08 | 0.00 | 2017-04-06 |
| 11 | B01610 | KGI ASIA LTD | 227,005 | 37,500 | 0.02 | 0.00 | 2017-04-06 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 426,773 | 37,500 | 0.03 | 0.00 | 2017-04-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,000 | 37,000 | 0.04 | 0.00 | 2017-04-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 146,607 | 29,000 | 0.01 | 0.00 | 2017-04-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,500 | 26,500 | 0.02 | 0.00 | 2017-04-06 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,500 | 24,500 | 0.00 | 0.00 | 2017-04-06 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | 20,000 | 0.00 | 0.00 | 2017-04-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 406,000 | 19,500 | 0.03 | 0.00 | 2017-04-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,500 | 19,000 | 0.01 | 0.00 | 2017-04-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,500 | 17,000 | 0.01 | 0.00 | 2017-04-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,500 | 16,000 | 0.00 | 0.00 | 2017-04-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,500 | 12,500 | 0.02 | 0.00 | 2017-04-06 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,000 | 12,500 | 0.01 | 0.00 | 2017-04-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,000 | 10,500 | 0.02 | 0.00 | 2017-04-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,200 | 9,900 | 0.03 | 0.00 | 2017-04-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,177 | 9,000 | 0.01 | 0.00 | 2017-04-06 |
| 29 | B01894 | MFG LIMITED | 17,000 | 8,500 | 0.00 | 0.00 | 2017-04-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,500 | 8,000 | 0.01 | 0.00 | 2017-04-06 |
| 31 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-06 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 309,500 | 7,000 | 0.03 | 0.00 | 2017-04-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,000 | 7,000 | 0.01 | 0.00 | 2017-04-06 |
| 34 | B01252 | CORPORATE BROKERS LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2017-04-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,500 | 5,000 | 0.01 | 0.00 | 2017-04-06 |
| 36 | B01708 | ROSA SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-04-06 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2017-04-06 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2017-04-06 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 157,000 | 3,000 | 0.01 | 0.00 | 2017-04-06 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | 3,000 | 0.00 | 0.00 | 2017-04-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2017-04-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 91,473 | 2,500 | 0.01 | 0.00 | 2017-04-06 |
| 43 | B01427 | TSE'S SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-04-06 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2017-04-06 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 229,087 | 1,000 | 0.02 | 0.00 | 2017-04-06 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,739,500 | 1,000 | 0.14 | 0.00 | 2017-04-06 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 684,500 | 1,000 | 0.06 | 0.00 | 2017-04-06 |
| 51 | B01991 | HF SECURITIES AND FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 52 | B01831 | NERICO BROTHERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | 1,000 | 0.02 | 0.00 | 2017-04-06 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-04-06 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,194 | 500 | 0.00 | 0.00 | 2017-04-06 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 464,500 | 500 | 0.04 | 0.00 | 2017-04-06 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,000 | 500 | 0.01 | 0.00 | 2017-04-06 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-04-06 |
| 60 | B01740 | WIN SECURITIES LTD | 137,500 | 500 | 0.01 | 0.00 | 2017-04-06 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-04-06 |
| 62 | B01340 | LEHIN SECURITIES LTD | 1,396 | 300 | 0.00 | 0.00 | 2017-04-06 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 4,228 | -59 | 0.00 | -0.00 | 2017-04-06 |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -131 | -0.00 | 2017-04-06 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-04-06 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,000 | -500 | 0.00 | -0.00 | 2017-04-06 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,868 | -1,000 | 0.01 | -0.00 | 2017-04-06 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-04-06 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,500 | -1,000 | 0.01 | -0.00 | 2017-04-06 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,500 | -1,000 | 0.01 | -0.00 | 2017-04-06 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2017-04-06 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 205,000 | -3,000 | 0.02 | -0.00 | 2017-04-06 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,500 | -3,500 | 0.00 | -0.00 | 2017-04-06 |
| 74 | C00093 | BNP PARIBAS | 5,204,076 | -4,558 | 0.42 | -0.00 | 2017-04-06 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | -6,000 | 0.00 | -0.00 | 2017-04-06 |
| 76 | B01275 | SANFULL SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2017-04-06 |
| 77 | B01297 | ONSHINE SECURITIES LTD | 250,000 | -6,500 | 0.02 | -0.00 | 2017-04-06 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,500 | -8,000 | 0.01 | -0.00 | 2017-04-06 |
| 79 | B01184 | QUAM SECURITIES LTD | 146,000 | -9,000 | 0.01 | -0.00 | 2017-04-06 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | -9,500 | 0.01 | -0.00 | 2017-04-06 |
| 81 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2017-04-06 |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2017-04-06 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | -18,000 | 0.00 | -0.00 | 2017-04-06 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,409,122 | -30,878 | 2.56 | -0.00 | 2017-04-06 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,424,822 | -43,113 | 0.12 | -0.00 | 2017-04-06 |
| 88 | C00010 | CITIBANK N.A. | 61,075,396 | -246,800 | 4.97 | -0.02 | 2017-04-06 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,441 | -256,187 | 0.03 | -0.02 | 2017-04-06 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,571,198 | -1,337,597 | 25.29 | -0.11 | 2017-04-06 |
| 90 | Total changed named holdings | 1,207,457,560 | 0 | 98.33 | 0.00 | ||
| 137 | Unchanged named holdings | 20,443,309 | 0 | 1.66 | 0.00 | ||
| 227 | Total named holdings | 1,227,900,869 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | ||
| 239 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 5,016,489 |
| Turnover | 455,863,710 |
| Average price | 90.873 |
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