AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 322,413,252 | 3,256,822 | 26.26 | 0.27 | 2017-06-16 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 539,500 | 497,500 | 0.04 | 0.04 | 2017-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,413,772 | 384,686 | 32.12 | 0.03 | 2017-06-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,080,731 | 370,154 | 0.98 | 0.03 | 2017-06-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 152,608,139 | 245,766 | 12.43 | 0.02 | 2017-06-16 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,561,500 | 63,500 | 0.29 | 0.01 | 2017-06-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,333,917 | 53,979 | 17.05 | 0.00 | 2017-06-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,895,462 | 53,840 | 1.86 | 0.00 | 2017-06-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,650 | 38,000 | 0.01 | 0.00 | 2017-06-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,000 | 27,000 | 0.05 | 0.00 | 2017-06-16 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 295,000 | 20,000 | 0.02 | 0.00 | 2017-06-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,982,427 | 18,000 | 0.16 | 0.00 | 2017-06-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,191 | 16,500 | 0.03 | 0.00 | 2017-06-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,500 | 12,000 | 0.02 | 0.00 | 2017-06-16 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 277,000 | 10,000 | 0.02 | 0.00 | 2017-06-16 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 177,500 | 9,500 | 0.01 | 0.00 | 2017-06-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,500 | 7,500 | 0.02 | 0.00 | 2017-06-16 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 198,000 | 7,000 | 0.02 | 0.00 | 2017-06-16 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 7,000 | 0.00 | 0.00 | 2017-06-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 175,563 | 6,000 | 0.01 | 0.00 | 2017-06-16 |
| 22 | B01610 | KGI ASIA LTD | 178,005 | 6,000 | 0.01 | 0.00 | 2017-06-16 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 146,500 | 5,500 | 0.01 | 0.00 | 2017-06-16 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 271,000 | 4,500 | 0.02 | 0.00 | 2017-06-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 216,000 | 4,000 | 0.02 | 0.00 | 2017-06-16 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 516,500 | 3,000 | 0.04 | 0.00 | 2017-06-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 209,500 | 2,500 | 0.02 | 0.00 | 2017-06-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 355,000 | 2,500 | 0.03 | 0.00 | 2017-06-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 2,500 | 0.00 | 0.00 | 2017-06-16 |
| 31 | B01282 | CHELSEA SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 33 | B01427 | TSE'S SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,000 | 1,500 | 0.01 | 0.00 | 2017-06-16 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 538,273 | 1,500 | 0.04 | 0.00 | 2017-06-16 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2017-06-16 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2017-06-16 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-06-16 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-06-16 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | 1,000 | 0.00 | 0.00 | 2017-06-16 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,792,500 | 1,000 | 0.15 | 0.00 | 2017-06-16 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-06-16 |
| 43 | B02004 | INNOVATION SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-06-16 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,500 | 1,000 | 0.01 | 0.00 | 2017-06-16 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,500 | 1,000 | 0.01 | 0.00 | 2017-06-16 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 269,000 | 1,000 | 0.02 | 0.00 | 2017-06-16 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 194,000 | 1,000 | 0.02 | 0.00 | 2017-06-16 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-16 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-06-16 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-06-16 |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-06-16 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,000 | 500 | 0.01 | 0.00 | 2017-06-16 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 326,510 | 500 | 0.03 | 0.00 | 2017-06-16 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2017-06-16 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,000 | 500 | 0.04 | 0.00 | 2017-06-16 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 182,500 | 500 | 0.01 | 0.00 | 2017-06-16 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,000 | 500 | 0.02 | 0.00 | 2017-06-16 |
| 58 | B01340 | LEHIN SECURITIES LTD | 1,291 | 500 | 0.00 | 0.00 | 2017-06-16 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 54,500 | 500 | 0.00 | 0.00 | 2017-06-16 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-06-16 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 330,149 | 500 | 0.03 | 0.00 | 2017-06-16 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,000 | 500 | 0.01 | 0.00 | 2017-06-16 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-06-16 |
| 64 | B01740 | WIN SECURITIES LTD | 176,000 | 500 | 0.01 | 0.00 | 2017-06-16 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 611 | -2 | 0.00 | -0.00 | 2017-06-16 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 5,047 | -420 | 0.00 | -0.00 | 2017-06-16 |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-06-16 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 123,000 | -500 | 0.01 | -0.00 | 2017-06-16 |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-06-16 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 135,000 | -500 | 0.01 | -0.00 | 2017-06-16 |
| 71 | B01752 | HOI SANG SECURITIES LTD | 0 | -500 | -0.00 | 2017-06-16 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,000 | -500 | 0.00 | -0.00 | 2017-06-16 |
| 73 | B01238 | TAI YIP STOCK CO LTD | 0 | -500 | -0.00 | 2017-06-16 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 113,500 | -500 | 0.01 | -0.00 | 2017-06-16 |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2017-06-16 | |
| 76 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-16 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2017-06-16 |
| 78 | B01416 | VC BROKERAGE LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-06-16 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 7,000 | -3,500 | 0.00 | -0.00 | 2017-06-16 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 195,000 | -5,500 | 0.02 | -0.00 | 2017-06-16 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-06-16 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,408,000 | -8,500 | 0.11 | -0.00 | 2017-06-16 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 360,500 | -9,500 | 0.03 | -0.00 | 2017-06-16 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 85 | C00102 | MACQUARIE BANK LTD | 520,759 | -15,000 | 0.04 | -0.00 | 2017-06-16 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,992 | -15,200 | 0.02 | -0.00 | 2017-06-16 |
| 87 | B01138 | CLSA LTD | 219,500 | -24,500 | 0.02 | -0.00 | 2017-06-16 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,373,500 | -34,000 | 2.07 | -0.00 | 2017-06-16 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 4,245,022 | -40,000 | 0.35 | -0.00 | 2017-06-16 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 655,660 | -63,325 | 0.05 | -0.01 | 2017-06-16 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,187 | -86,462 | 0.05 | -0.01 | 2017-06-16 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 817,776 | -122,300 | 0.07 | -0.01 | 2017-06-16 |
| 93 | C00010 | CITIBANK N.A. | 43,318,663 | -136,800 | 3.53 | -0.01 | 2017-06-16 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 670,420 | -226,013 | 0.05 | -0.02 | 2017-06-16 |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,500 | -500,500 | 0.01 | -0.04 | 2017-06-16 |
| 96 | C00093 | BNP PARIBAS | 6,201,748 | -1,058,828 | 0.51 | -0.09 | 2017-06-16 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,256,587 | -2,804,397 | 0.27 | -0.23 | 2017-06-16 |
| 97 | Total changed named holdings | 1,219,188,804 | 0 | 99.28 | 0.00 | ||
| 154 | Unchanged named holdings | 8,627,565 | 0 | 0.70 | 0.00 | ||
| 251 | Total named holdings | 1,227,816,369 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 147,000 | 0 | 0.01 | 0.00 | ||
| 263 | Total securities in CCASS | 1,227,963,369 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 36,631 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 3,295,292 |
| Turnover | 319,828,437 |
| Average price | 97.056 |
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