AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,783,401 | 2,292,995 | 29.46 | 0.19 | 2017-04-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,909,687 | 509,330 | 25.64 | 0.04 | 2017-04-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,983 | 448,016 | 0.07 | 0.04 | 2017-04-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,691,427 | 283,500 | 1.28 | 0.02 | 2017-04-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,389,062 | 87,439 | 0.11 | 0.01 | 2017-04-13 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 720,500 | 75,000 | 0.06 | 0.01 | 2017-04-13 |
| 7 | C00093 | BNP PARIBAS | 5,353,962 | 12,400 | 0.44 | 0.00 | 2017-04-13 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,500 | 12,000 | 0.00 | 0.00 | 2017-04-13 |
| 9 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 239,102 | 8,015 | 0.02 | 0.00 | 2017-04-13 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 986,000 | 7,500 | 0.08 | 0.00 | 2017-04-13 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,500 | 7,000 | 0.00 | 0.00 | 2017-04-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2017-04-13 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2017-04-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 158,607 | 4,500 | 0.01 | 0.00 | 2017-04-13 |
| 17 | B01209 | MASON SECURITIES LTD | 28,500 | 3,500 | 0.00 | 0.00 | 2017-04-13 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,868 | 3,000 | 0.00 | 0.00 | 2017-04-13 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 145,000 | 3,000 | 0.01 | 0.00 | 2017-04-13 |
| 20 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-13 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 23 | C00095 | EFG BANK AG | 155,500 | 1,000 | 0.01 | 0.00 | 2017-04-13 |
| 24 | C00018 | HANG SENG BANK LTD | 270,505 | 1,000 | 0.02 | 0.00 | 2017-04-13 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 26 | B01970 | YUE KUN RESEARCH LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-04-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 500 | 0.00 | 0.00 | 2017-04-13 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,500 | 500 | 0.00 | 0.00 | 2017-04-13 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-04-13 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,000 | 500 | 0.01 | 0.00 | 2017-04-13 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-04-13 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,655 | 50 | 0.00 | 0.00 | 2017-04-13 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,232 | -116 | 0.00 | -0.00 | 2017-04-13 |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,075 | -276 | 0.00 | -0.00 | 2017-04-13 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,000 | -500 | 0.00 | -0.00 | 2017-04-13 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 322,500 | -500 | 0.03 | -0.00 | 2017-04-13 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-04-13 | |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -500 | -0.00 | 2017-04-13 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-04-13 |
| 41 | B01298 | GET NICE SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-04-13 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2017-04-13 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -500 | -0.00 | 2017-04-13 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-04-13 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -500 | -0.00 | 2017-04-13 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-04-13 |
| 47 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | -0.00 | 2017-04-13 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-04-13 | |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-04-13 | |
| 50 | B01945 | INTEGRITY SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-04-13 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-04-13 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-04-13 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,500 | -1,000 | 0.01 | -0.00 | 2017-04-13 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 188,000 | -1,000 | 0.02 | -0.00 | 2017-04-13 |
| 55 | B01290 | SPS SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-04-13 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2017-04-13 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2017-04-13 |
| 58 | B01280 | WING FAT SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-04-13 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-04-13 |
| 60 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -1,500 | -0.00 | 2017-04-13 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2017-04-13 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 109,500 | -1,500 | 0.01 | -0.00 | 2017-04-13 |
| 63 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-04-13 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,500 | -2,000 | 0.01 | -0.00 | 2017-04-13 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,500 | -2,500 | 0.00 | -0.00 | 2017-04-13 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2017-04-13 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-04-13 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,744,000 | -3,000 | 0.14 | -0.00 | 2017-04-13 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-04-13 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 417,300 | -3,500 | 0.03 | -0.00 | 2017-04-13 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 173,500 | -4,000 | 0.01 | -0.00 | 2017-04-13 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 178,000 | -4,500 | 0.01 | -0.00 | 2017-04-13 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,000 | -4,500 | 0.00 | -0.00 | 2017-04-13 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-04-13 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 679,000 | -5,000 | 0.06 | -0.00 | 2017-04-13 |
| 76 | B01184 | QUAM SECURITIES LTD | 141,000 | -5,000 | 0.01 | -0.00 | 2017-04-13 |
| 77 | B01130 | BOCI SECURITIES LTD | 418,053 | -6,000 | 0.03 | -0.00 | 2017-04-13 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 503,500 | -6,000 | 0.04 | -0.00 | 2017-04-13 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2017-04-13 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,069 | -6,108 | 0.01 | -0.00 | 2017-04-13 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,000 | -7,000 | 0.02 | -0.00 | 2017-04-13 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 453,000 | -7,000 | 0.04 | -0.00 | 2017-04-13 |
| 83 | B01610 | KGI ASIA LTD | 207,005 | -7,000 | 0.02 | -0.00 | 2017-04-13 |
| 84 | B01584 | CHIEF SECURITIES LTD | 100,505 | -8,000 | 0.01 | -0.00 | 2017-04-13 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,694 | -8,000 | 0.00 | -0.00 | 2017-04-13 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,500 | -8,000 | 0.00 | -0.00 | 2017-04-13 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 149,500 | -9,000 | 0.01 | -0.00 | 2017-04-13 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,000 | -9,500 | 0.01 | -0.00 | 2017-04-13 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,500 | -10,000 | 0.00 | -0.00 | 2017-04-13 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 194,500 | -10,000 | 0.02 | -0.00 | 2017-04-13 |
| 91 | B01450 | DL BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-04-13 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,000 | -10,000 | 0.01 | -0.00 | 2017-04-13 |
| 93 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-04-13 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 3,431,903 | -10,500 | 0.28 | -0.00 | 2017-04-13 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 69,500 | -11,000 | 0.01 | -0.00 | 2017-04-13 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,000 | -11,000 | 0.01 | -0.00 | 2017-04-13 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 473,000 | -12,000 | 0.04 | -0.00 | 2017-04-13 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | -14,000 | 0.00 | -0.00 | 2017-04-13 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,000 | -14,500 | 0.01 | -0.00 | 2017-04-13 |
| 100 | B01740 | WIN SECURITIES LTD | 126,000 | -14,500 | 0.01 | -0.00 | 2017-04-13 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,500 | -15,000 | 0.00 | -0.00 | 2017-04-13 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,000 | -21,500 | 0.02 | -0.00 | 2017-04-13 |
| 103 | B01695 | DAH SING SECURITIES LTD | 68,500 | -24,500 | 0.01 | -0.00 | 2017-04-13 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,311,810 | -26,525 | 1.82 | -0.00 | 2017-04-13 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,273 | -27,000 | 0.03 | -0.00 | 2017-04-13 |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,500 | -27,500 | 0.01 | -0.00 | 2017-04-13 |
| 107 | B01252 | CORPORATE BROKERS LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2017-04-13 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2017-04-13 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 308,983 | -31,400 | 0.03 | -0.00 | 2017-04-13 |
| 110 | C00010 | CITIBANK N.A. | 60,741,888 | -39,224 | 4.95 | -0.00 | 2017-04-13 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 151,790,959 | -48,030 | 12.36 | -0.00 | 2017-04-13 |
| 112 | B01297 | ONSHINE SECURITIES LTD | 170,000 | -57,000 | 0.01 | -0.00 | 2017-04-13 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,852 | -97,648 | 0.07 | -0.01 | 2017-04-13 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,287,889 | -112,100 | 2.55 | -0.01 | 2017-04-13 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,855 | -157,500 | 0.04 | -0.01 | 2017-04-13 |
| 116 | C00074 | DEUTSCHE BANK AG | 6,542,464 | -162,431 | 0.53 | -0.01 | 2017-04-13 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,864,282 | -2,592,887 | 18.88 | -0.21 | 2017-04-13 |
| 117 | Total changed named holdings | 1,222,085,850 | 0 | 99.52 | 0.00 | ||
| 113 | Unchanged named holdings | 5,810,019 | 0 | 0.47 | 0.00 | ||
| 230 | Total named holdings | 1,227,895,869 | 0 | 99.99 | 0.00 | ||
| 13 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2017-04-11 |
| Volume | 4,420,402 |
| Turnover | 412,678,341 |
| Average price | 93.358 |
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