AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,885,947 | 424,427 | 26.05 | 0.03 | 2017-04-28 |
| 2 | C00010 | CITIBANK N.A. | 60,942,148 | 241,179 | 4.96 | 0.02 | 2017-04-28 |
| 3 | C00102 | MACQUARIE BANK LTD | 250,903 | 144,000 | 0.02 | 0.01 | 2017-04-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 856,368 | 131,500 | 0.07 | 0.01 | 2017-04-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,097,650 | 82,350 | 0.17 | 0.01 | 2017-04-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,996,927 | 49,500 | 1.30 | 0.00 | 2017-04-28 |
| 7 | C00093 | BNP PARIBAS | 5,724,459 | 33,375 | 0.47 | 0.00 | 2017-04-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,328,553 | 27,000 | 0.11 | 0.00 | 2017-04-28 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 20,500 | 20,500 | 0.00 | 0.00 | 2017-04-28 |
| 10 | B01824 | INSTINET PACIFIC LTD | 17,280 | 17,280 | 0.00 | 0.00 | 2017-04-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,500 | 13,500 | 0.02 | 0.00 | 2017-04-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,000 | 13,000 | 0.01 | 0.00 | 2017-04-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,303,491 | 13,000 | 0.27 | 0.00 | 2017-04-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | 11,500 | 0.02 | 0.00 | 2017-04-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,416 | 11,347 | 0.01 | 0.00 | 2017-04-28 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 798,500 | 11,000 | 0.07 | 0.00 | 2017-04-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,143,000 | 10,500 | 0.09 | 0.00 | 2017-04-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,646,500 | 10,500 | 0.13 | 0.00 | 2017-04-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 109,500 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,500 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 423,000 | 9,000 | 0.03 | 0.00 | 2017-04-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 43,515 | 8,000 | 0.00 | 0.00 | 2017-04-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,139,228 | 7,958 | 1.72 | 0.00 | 2017-04-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | 7,000 | 0.01 | 0.00 | 2017-04-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 65,000 | 6,500 | 0.01 | 0.00 | 2017-04-28 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 12,500 | 6,500 | 0.00 | 0.00 | 2017-04-28 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2017-04-28 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 30 | B01970 | YUE KUN RESEARCH LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2017-04-28 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | 4,500 | 0.00 | 0.00 | 2017-04-28 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-04-28 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2017-04-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 136,087 | 4,000 | 0.01 | 0.00 | 2017-04-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,218,219 | 3,628 | 2.54 | 0.00 | 2017-04-28 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,500 | 3,500 | 0.00 | 0.00 | 2017-04-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 55,005 | 3,000 | 0.00 | 0.00 | 2017-04-28 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-04-28 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-04-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2017-04-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2017-04-28 |
| 43 | B01184 | QUAM SECURITIES LTD | 137,500 | 2,000 | 0.01 | 0.00 | 2017-04-28 |
| 44 | B01708 | ROSA SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2017-04-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,500 | 1,500 | 0.01 | 0.00 | 2017-04-28 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2017-04-28 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-04-28 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-04-28 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2017-04-28 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,194 | 500 | 0.00 | 0.00 | 2017-04-28 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 165,000 | 500 | 0.01 | 0.00 | 2017-04-28 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | 500 | 0.00 | 0.00 | 2017-04-28 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-04-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 52,500 | 500 | 0.00 | 0.00 | 2017-04-28 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-04-28 |
| 57 | B01173 | RIFA SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-04-28 |
| 58 | B01280 | WING FAT SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-04-28 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-04-28 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 3,359 | -123 | 0.00 | -0.00 | 2017-04-28 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,617 | -200 | 0.00 | -0.00 | 2017-04-28 |
| 62 | B01340 | LEHIN SECURITIES LTD | 128 | -250 | 0.00 | -0.00 | 2017-04-28 |
| 63 | B01460 | BERICH BROKERAGE LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-04-28 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 159,500 | -500 | 0.01 | -0.00 | 2017-04-28 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 0 | -500 | -0.00 | 2017-04-28 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,000 | -500 | 0.00 | -0.00 | 2017-04-28 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 220,000 | -500 | 0.02 | -0.00 | 2017-04-28 |
| 68 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -500 | -0.00 | 2017-04-28 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2017-04-28 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-04-28 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 6,500 | -500 | 0.00 | -0.00 | 2017-04-28 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -500 | -0.00 | 2017-04-28 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-04-28 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2017-04-28 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 79 | B01740 | WIN SECURITIES LTD | 125,500 | -1,000 | 0.01 | -0.00 | 2017-04-28 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 373,251 | -1,300 | 0.03 | -0.00 | 2017-04-28 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,500 | -1,500 | 0.01 | -0.00 | 2017-04-28 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,500 | -1,500 | 0.00 | -0.00 | 2017-04-28 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,500 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 84 | B01416 | VC BROKERAGE LTD | 26,500 | -2,500 | 0.00 | -0.00 | 2017-04-28 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,500 | -3,500 | 0.00 | -0.00 | 2017-04-28 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,000 | -3,500 | 0.01 | -0.00 | 2017-04-28 |
| 87 | B01138 | CLSA LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 667,500 | -5,500 | 0.05 | -0.00 | 2017-04-28 |
| 90 | B01610 | KGI ASIA LTD | 153,505 | -6,000 | 0.01 | -0.00 | 2017-04-28 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2017-04-28 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 174,000 | -8,000 | 0.01 | -0.00 | 2017-04-28 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,500 | -8,500 | 0.00 | -0.00 | 2017-04-28 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 117,500 | -9,000 | 0.01 | -0.00 | 2017-04-28 |
| 95 | C00016 | DBS BANK LTD | 3,052,000 | -9,000 | 0.25 | -0.00 | 2017-04-28 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,500 | -9,500 | 0.02 | -0.00 | 2017-04-28 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,500 | -9,500 | 0.00 | -0.00 | 2017-04-28 |
| 98 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,054 | -12,082 | 0.04 | -0.00 | 2017-04-28 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 151,784,264 | -14,500 | 12.36 | -0.00 | 2017-04-28 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 774,158 | -20,000 | 0.06 | -0.00 | 2017-04-28 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,319,562 | -25,071 | 0.11 | -0.00 | 2017-04-28 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,500 | -32,000 | 0.00 | -0.00 | 2017-04-28 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 139,500 | -42,000 | 0.01 | -0.00 | 2017-04-28 |
| 105 | C00074 | DEUTSCHE BANK AG | 6,995,212 | -75,236 | 0.57 | -0.01 | 2017-04-28 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,290,478 | -161,982 | 29.50 | -0.01 | 2017-04-28 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,124,352 | -429,400 | 0.09 | -0.03 | 2017-04-28 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,984,041 | -487,900 | 18.24 | -0.04 | 2017-04-28 |
| 108 | Total changed named holdings | 1,224,393,371 | -5,000 | 99.71 | -0.00 | ||
| 107 | Unchanged named holdings | 3,498,998 | 0 | 0.28 | 0.00 | ||
| 215 | Total named holdings | 1,227,892,369 | -5,000 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 65,000 | 5,000 | 0.01 | 0.00 | ||
| 227 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 3,811,227 |
| Turnover | 409,374,197 |
| Average price | 107.413 |
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