AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,559,060 | 642,103 | 17.31 | 0.05 | 2017-06-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,451,000 | 338,500 | 2.07 | 0.03 | 2017-06-22 |
| 3 | C00093 | BNP PARIBAS | 6,344,143 | 120,000 | 0.52 | 0.01 | 2017-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,403 | 101,406 | 0.06 | 0.01 | 2017-06-22 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 529,149 | 100,500 | 0.04 | 0.01 | 2017-06-22 |
| 6 | C00010 | CITIBANK N.A. | 43,694,483 | 76,500 | 3.56 | 0.01 | 2017-06-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,587,000 | 42,000 | 0.29 | 0.00 | 2017-06-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,750,805 | 33,000 | 1.85 | 0.00 | 2017-06-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,000 | 24,000 | 0.05 | 0.00 | 2017-06-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,955,697 | 18,270 | 0.16 | 0.00 | 2017-06-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,238,698 | 17,500 | 0.35 | 0.00 | 2017-06-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 218,500 | 15,000 | 0.02 | 0.00 | 2017-06-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 549,000 | 10,500 | 0.04 | 0.00 | 2017-06-22 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,500 | 9,000 | 0.00 | 0.00 | 2017-06-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 354,500 | 6,500 | 0.03 | 0.00 | 2017-06-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 327,510 | 5,500 | 0.03 | 0.00 | 2017-06-22 |
| 17 | B02004 | INNOVATION SECURITIES CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,500 | 5,000 | 0.01 | 0.00 | 2017-06-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,500 | 4,000 | 0.02 | 0.00 | 2017-06-22 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | 3,500 | 0.01 | 0.00 | 2017-06-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 89,019 | 3,000 | 0.01 | 0.00 | 2017-06-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,796,000 | 3,000 | 0.15 | 0.00 | 2017-06-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2017-06-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,500 | 2,500 | 0.02 | 0.00 | 2017-06-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 120,500 | 2,500 | 0.01 | 0.00 | 2017-06-22 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 571,273 | 2,500 | 0.05 | 0.00 | 2017-06-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,000 | 2,000 | 0.02 | 0.00 | 2017-06-22 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 523,000 | 1,500 | 0.04 | 0.00 | 2017-06-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,191 | 1,500 | 0.03 | 0.00 | 2017-06-22 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 194,500 | 1,500 | 0.02 | 0.00 | 2017-06-22 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 36 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 37 | C00018 | HANG SENG BANK LTD | 188,005 | 1,000 | 0.02 | 0.00 | 2017-06-22 |
| 38 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 39 | B01831 | NERICO BROTHERS LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2017-06-22 |
| 41 | B01740 | WIN SECURITIES LTD | 176,000 | 1,000 | 0.01 | 0.00 | 2017-06-22 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-06-22 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,500 | 500 | 0.01 | 0.00 | 2017-06-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,592 | 500 | 0.02 | 0.00 | 2017-06-22 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 173,500 | 500 | 0.01 | 0.00 | 2017-06-22 |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,791 | 500 | 0.00 | 0.00 | 2017-06-22 |
| 47 | B01184 | QUAM SECURITIES LTD | 188,500 | 500 | 0.02 | 0.00 | 2017-06-22 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 500 | 0.00 | 0.00 | 2017-06-22 |
| 49 | C00074 | DEUTSCHE BANK AG | 10,829,080 | -406 | 0.88 | -0.00 | 2017-06-22 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 173,500 | -500 | 0.01 | -0.00 | 2017-06-22 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-06-22 |
| 52 | B01275 | SANFULL SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-06-22 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 4,388 | -709 | 0.00 | -0.00 | 2017-06-22 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,500 | -1,000 | 0.01 | -0.00 | 2017-06-22 |
| 55 | B01209 | MASON SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,000 | -1,000 | 0.01 | -0.00 | 2017-06-22 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-06-22 |
| 61 | B01282 | CHELSEA SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-06-22 |
| 62 | B01584 | CHIEF SECURITIES LTD | 160,563 | -3,000 | 0.01 | -0.00 | 2017-06-22 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2017-06-22 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,000 | -3,000 | 0.02 | -0.00 | 2017-06-22 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,028,500 | -3,500 | 0.08 | -0.00 | 2017-06-22 |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2017-06-22 | |
| 67 | B01610 | KGI ASIA LTD | 189,005 | -7,000 | 0.02 | -0.00 | 2017-06-22 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 636,000 | -9,500 | 0.05 | -0.00 | 2017-06-22 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 133,500 | -15,500 | 0.01 | -0.00 | 2017-06-22 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,500 | -18,000 | 0.01 | -0.00 | 2017-06-22 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 498,500 | -20,000 | 0.04 | -0.00 | 2017-06-22 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,650 | -24,000 | 0.01 | -0.00 | 2017-06-22 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 828,920 | -33,500 | 0.07 | -0.00 | 2017-06-22 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,162,896 | -59,104 | 0.09 | -0.00 | 2017-06-22 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,805,965 | -93,568 | 0.23 | -0.01 | 2017-06-22 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 151,412,048 | -144,932 | 12.33 | -0.01 | 2017-06-22 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,239,429 | -147,274 | 32.02 | -0.01 | 2017-06-22 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,837,274 | -569,832 | 26.21 | -0.05 | 2017-06-22 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 757,437 | -1,443,954 | 0.06 | -0.12 | 2017-06-22 |
| 79 | Total changed named holdings | 1,216,634,474 | -1,000,000 | 99.07 | -0.08 | ||
| 169 | Unchanged named holdings | 10,181,895 | 0 | 0.83 | 0.00 | ||
| 248 | Total named holdings | 1,226,816,369 | -1,000,000 | 99.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 147,000 | 0 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 1,226,963,369 | -1,000,000 | 99.92 | -0.08 | ||
| Securities not in CCASS | 1,036,631 | 1,000,000 | 0.08 | 0.08 | |||
| 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 | 2017-06-20 |
| Volume | 3,311,552 |
| Turnover | 318,770,953 |
| Average price | 96.260 |
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