AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,467,426 | 695,499 | 1.42 | 0.06 | 2017-05-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,066,150 | 456,500 | 0.17 | 0.04 | 2017-05-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,390,584 | 263,425 | 0.60 | 0.02 | 2017-05-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,247,413 | 237,355 | 26.08 | 0.02 | 2017-05-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,000 | 119,500 | 0.05 | 0.01 | 2017-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,328,221 | 98,500 | 1.74 | 0.01 | 2017-05-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,445,091 | 66,500 | 0.28 | 0.01 | 2017-05-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,500 | 61,000 | 0.02 | 0.00 | 2017-05-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 301,000 | 56,500 | 0.02 | 0.00 | 2017-05-08 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,300,500 | 53,000 | 0.11 | 0.00 | 2017-05-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,728 | 47,009 | 0.04 | 0.00 | 2017-05-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,500 | 40,000 | 0.02 | 0.00 | 2017-05-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 482,000 | 38,500 | 0.04 | 0.00 | 2017-05-08 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 33,500 | 0.00 | 0.00 | 2017-05-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,500 | 33,500 | 0.02 | 0.00 | 2017-05-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,151 | 29,000 | 0.02 | 0.00 | 2017-05-08 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 275,000 | 23,500 | 0.02 | 0.00 | 2017-05-08 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2017-05-08 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 797,658 | 19,500 | 0.06 | 0.00 | 2017-05-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 149,000 | 15,000 | 0.01 | 0.00 | 2017-05-08 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,500 | 14,000 | 0.00 | 0.00 | 2017-05-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,500 | 11,000 | 0.01 | 0.00 | 2017-05-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 241,500 | 10,500 | 0.02 | 0.00 | 2017-05-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 197,916 | 10,500 | 0.02 | 0.00 | 2017-05-08 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 22,500 | 10,500 | 0.00 | 0.00 | 2017-05-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 163,000 | 9,500 | 0.01 | 0.00 | 2017-05-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 93,000 | 9,500 | 0.01 | 0.00 | 2017-05-08 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,000 | 9,000 | 0.00 | 0.00 | 2017-05-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 8,500 | 0.00 | 0.00 | 2017-05-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,500 | 8,500 | 0.01 | 0.00 | 2017-05-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,000 | 8,500 | 0.01 | 0.00 | 2017-05-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 95,500 | 8,000 | 0.01 | 0.00 | 2017-05-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 198,500 | 7,500 | 0.02 | 0.00 | 2017-05-08 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 17,500 | 7,500 | 0.00 | 0.00 | 2017-05-08 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,500 | 6,500 | 0.01 | 0.00 | 2017-05-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,000 | 6,000 | 0.02 | 0.00 | 2017-05-08 |
| 37 | B01184 | QUAM SECURITIES LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2017-05-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 73,505 | 5,500 | 0.01 | 0.00 | 2017-05-08 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 807,500 | 5,500 | 0.07 | 0.00 | 2017-05-08 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2017-05-08 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2017-05-08 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 136,587 | 4,000 | 0.01 | 0.00 | 2017-05-08 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,500 | 3,500 | 0.00 | 0.00 | 2017-05-08 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,500 | 3,500 | 0.01 | 0.00 | 2017-05-08 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | 3,500 | 0.00 | 0.00 | 2017-05-08 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-05-08 |
| 48 | B01831 | NERICO BROTHERS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-08 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2017-05-08 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 74,500 | 2,500 | 0.01 | 0.00 | 2017-05-08 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,653,000 | 2,500 | 0.13 | 0.00 | 2017-05-08 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,386,157 | 2,104 | 0.11 | 0.00 | 2017-05-08 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 57 | B01252 | CORPORATE BROKERS LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 393,773 | 2,000 | 0.03 | 0.00 | 2017-05-08 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 212,500 | 2,000 | 0.02 | 0.00 | 2017-05-08 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2017-05-08 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | 1,500 | 0.00 | 0.00 | 2017-05-08 |
| 63 | B01080 | VMS SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-05-08 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,500 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 552,000 | 1,000 | 0.04 | 0.00 | 2017-05-08 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,500 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 69 | B01401 | MEGABASE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 70 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-08 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,500 | 500 | 0.00 | 0.00 | 2017-05-08 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-05-08 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,500 | 500 | 0.00 | 0.00 | 2017-05-08 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-05-08 |
| 76 | B01141 | FE SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-05-08 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-08 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-05-08 |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-08 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-05-08 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-05-08 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-08 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-05-08 |
| 84 | B01173 | RIFA SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-05-08 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | 500 | 0.01 | 0.00 | 2017-05-08 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-05-08 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-05-08 |
| 88 | B01280 | WING FAT SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-05-08 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 3,364 | 335 | 0.00 | 0.00 | 2017-05-08 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,500 | -500 | 0.01 | -0.00 | 2017-05-08 |
| 91 | B01979 | FORMAX SECURITIES LTD | 0 | -500 | -0.00 | 2017-05-08 | |
| 92 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -500 | -0.00 | 2017-05-08 | |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,220 | -500 | 0.00 | -0.00 | 2017-05-08 |
| 94 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2017-05-08 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-05-08 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 9,000 | -500 | 0.00 | -0.00 | 2017-05-08 |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,500 | -500 | 0.00 | -0.00 | 2017-05-08 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500 | -500 | 0.00 | -0.00 | 2017-05-08 |
| 99 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-05-08 | |
| 100 | B01708 | ROSA SECURITIES LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2017-05-08 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 103 | B01129 | WOCOM SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 104 | B01970 | YUE KUN RESEARCH LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2017-05-08 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 45,015 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 107 | B01610 | KGI ASIA LTD | 179,005 | -2,000 | 0.01 | -0.00 | 2017-05-08 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2017-05-08 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,000 | -3,000 | 0.01 | -0.00 | 2017-05-08 |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-05-08 | |
| 111 | C00102 | MACQUARIE BANK LTD | 866,403 | -3,500 | 0.07 | -0.00 | 2017-05-08 |
| 112 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 428,500 | -4,500 | 0.03 | -0.00 | 2017-05-08 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2017-05-08 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2017-05-08 |
| 115 | B01138 | CLSA LTD | 55,000 | -7,000 | 0.00 | -0.00 | 2017-05-08 |
| 116 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,500 | -13,500 | 0.03 | -0.00 | 2017-05-08 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,317,638 | -20,215 | 0.11 | -0.00 | 2017-05-08 |
| 120 | C00016 | DBS BANK LTD | 2,973,500 | -36,500 | 0.24 | -0.00 | 2017-05-08 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 151,816,562 | -40,885 | 12.36 | -0.00 | 2017-05-08 |
| 122 | C00010 | CITIBANK N.A. | 61,743,499 | -45,356 | 5.03 | -0.00 | 2017-05-08 |
| 123 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -66,000 | -0.01 | 2017-05-08 | |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,225,239 | -75,901 | 2.54 | -0.01 | 2017-05-08 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 936,650 | -111,000 | 0.08 | -0.01 | 2017-05-08 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,194 | -169,000 | 0.00 | -0.01 | 2017-05-08 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,414,529 | -248,765 | 29.35 | -0.02 | 2017-05-08 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,270 | -301,616 | 0.05 | -0.02 | 2017-05-08 |
| 129 | C00093 | BNP PARIBAS | 5,185,734 | -507,890 | 0.42 | -0.04 | 2017-05-08 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,308,637 | -949,099 | 18.02 | -0.08 | 2017-05-08 |
| 130 | Total changed named holdings | 1,225,662,319 | -1,500 | 99.81 | -0.00 | ||
| 98 | Unchanged named holdings | 2,228,550 | 0 | 0.18 | 0.00 | ||
| 228 | Total named holdings | 1,227,890,869 | -1,500 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 1,227,955,869 | -1,500 | 100.00 | -0.00 | ||
| Securities not in CCASS | 44,131 | 1,500 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 6,793,791 |
| Turnover | 739,270,452 |
| Average price | 108.816 |
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