AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-04-25 to 2017-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,552,300 | 1,190,000 | 0.13 | 0.10 | 2017-04-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,801,621 | 559,612 | 0.55 | 0.05 | 2017-04-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,401,252 | 429,917 | 0.11 | 0.04 | 2017-04-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,676,520 | 402,100 | 26.03 | 0.03 | 2017-04-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,571,600 | 193,321 | 29.61 | 0.02 | 2017-04-26 |
| 6 | C00102 | MACQUARIE BANK LTD | 232,903 | 174,500 | 0.02 | 0.01 | 2017-04-26 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 677,868 | 83,500 | 0.06 | 0.01 | 2017-04-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,500 | 32,000 | 0.02 | 0.00 | 2017-04-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,000 | 23,500 | 0.02 | 0.00 | 2017-04-26 |
| 10 | C00093 | BNP PARIBAS | 5,070,466 | 17,000 | 0.41 | 0.00 | 2017-04-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,305,053 | 15,000 | 0.11 | 0.00 | 2017-04-26 |
| 12 | B01970 | YUE KUN RESEARCH LTD | 76,000 | 14,000 | 0.01 | 0.00 | 2017-04-26 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 720,858 | 13,000 | 0.06 | 0.00 | 2017-04-26 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 15 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 18 | B01427 | TSE'S SECURITIES LTD | 10,000 | 9,500 | 0.00 | 0.00 | 2017-04-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,500 | 6,000 | 0.03 | 0.00 | 2017-04-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,000 | 6,000 | 0.01 | 0.00 | 2017-04-26 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 29,500 | 4,000 | 0.00 | 0.00 | 2017-04-26 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-04-26 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,500 | 3,500 | 0.00 | 0.00 | 2017-04-26 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | 3,000 | 0.00 | 0.00 | 2017-04-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,569 | 3,000 | 0.01 | 0.00 | 2017-04-26 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 160,500 | 2,500 | 0.01 | 0.00 | 2017-04-26 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,500 | 2,500 | 0.02 | 0.00 | 2017-04-26 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | 2,500 | 0.00 | 0.00 | 2017-04-26 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2017-04-26 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,133,000 | 2,000 | 0.09 | 0.00 | 2017-04-26 |
| 31 | B01695 | DAH SING SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2017-04-26 |
| 32 | B01610 | KGI ASIA LTD | 152,505 | 2,000 | 0.01 | 0.00 | 2017-04-26 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,500 | 2,000 | 0.01 | 0.00 | 2017-04-26 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 38,015 | 1,500 | 0.00 | 0.00 | 2017-04-26 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,500 | 1,000 | 0.01 | 0.00 | 2017-04-26 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-26 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-04-26 |
| 38 | B01173 | RIFA SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-04-26 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-04-26 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 131,500 | 500 | 0.01 | 0.00 | 2017-04-26 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 56,500 | 500 | 0.00 | 0.00 | 2017-04-26 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,627,000 | 500 | 0.13 | 0.00 | 2017-04-26 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 165,500 | 500 | 0.01 | 0.00 | 2017-04-26 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,300,491 | 500 | 0.27 | 0.00 | 2017-04-26 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 424,500 | 500 | 0.03 | 0.00 | 2017-04-26 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 53,500 | 500 | 0.00 | 0.00 | 2017-04-26 |
| 47 | B01184 | QUAM SECURITIES LTD | 135,500 | 500 | 0.01 | 0.00 | 2017-04-26 |
| 48 | B01740 | WIN SECURITIES LTD | 125,500 | 500 | 0.01 | 0.00 | 2017-04-26 |
| 49 | B01824 | INSTINET PACIFIC LTD | 280 | 280 | 0.00 | 0.00 | 2017-04-26 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,817 | 100 | 0.00 | 0.00 | 2017-04-26 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 3,326 | 88 | 0.00 | 0.00 | 2017-04-26 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-04-26 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,500 | -500 | 0.01 | -0.00 | 2017-04-26 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -500 | 0.01 | -0.00 | 2017-04-26 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-04-26 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-04-26 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 215,500 | -500 | 0.02 | -0.00 | 2017-04-26 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 127,087 | -500 | 0.01 | -0.00 | 2017-04-26 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2017-04-26 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 107,500 | -1,500 | 0.01 | -0.00 | 2017-04-26 |
| 61 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-04-26 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-04-26 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2017-04-26 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 68,500 | -3,000 | 0.01 | -0.00 | 2017-04-26 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,000 | -3,500 | 0.01 | -0.00 | 2017-04-26 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2017-04-26 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2017-04-26 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,500 | -9,000 | 0.01 | -0.00 | 2017-04-26 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,500 | -10,000 | 0.00 | -0.00 | 2017-04-26 |
| 70 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-04-26 | |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-04-26 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 217,500 | -11,500 | 0.02 | -0.00 | 2017-04-26 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 357,451 | -12,000 | 0.03 | -0.00 | 2017-04-26 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-04-26 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,500 | -17,000 | 0.01 | -0.00 | 2017-04-26 |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,500 | -20,000 | 0.00 | -0.00 | 2017-04-26 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,379,562 | -20,000 | 0.11 | -0.00 | 2017-04-26 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,811,927 | -36,000 | 1.29 | -0.00 | 2017-04-26 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,207,091 | -89,414 | 2.54 | -0.01 | 2017-04-26 |
| 80 | C00010 | CITIBANK N.A. | 60,729,469 | -161,000 | 4.95 | -0.01 | 2017-04-26 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 151,902,486 | -316,000 | 12.37 | -0.03 | 2017-04-26 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,091 | -664,412 | 0.03 | -0.05 | 2017-04-26 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,957,916 | -856,485 | 18.32 | -0.07 | 2017-04-26 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,973,270 | -965,107 | 1.71 | -0.08 | 2017-04-26 |
| 84 | Total changed named holdings | 1,219,781,294 | 0 | 99.33 | 0.00 | ||
| 127 | Unchanged named holdings | 8,116,575 | 0 | 0.66 | 0.00 | ||
| 211 | Total named holdings | 1,227,897,869 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 223 | 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 | 2017-04-24 |
| Volume | 2,993,726 |
| Turnover | 317,834,834 |
| Average price | 106.167 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy