AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 919,719 | 622,000 | 0.07 | 0.05 | 2017-06-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,803,500 | 591,000 | 2.18 | 0.05 | 2017-06-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,389,679 | 302,420 | 26.66 | 0.02 | 2017-06-28 |
| 4 | C00010 | CITIBANK N.A. | 42,386,803 | 271,400 | 3.45 | 0.02 | 2017-06-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,285,329 | 141,000 | 0.10 | 0.01 | 2017-06-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,000 | 75,500 | 0.01 | 0.01 | 2017-06-28 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 48,000 | 0.00 | 0.00 | 2017-06-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,768,500 | 42,500 | 0.31 | 0.00 | 2017-06-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,000 | 32,000 | 0.03 | 0.00 | 2017-06-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,347 | 30,973 | 0.07 | 0.00 | 2017-06-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 778,920 | 21,500 | 0.06 | 0.00 | 2017-06-28 |
| 12 | C00093 | BNP PARIBAS | 3,879,943 | 20,400 | 0.32 | 0.00 | 2017-06-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,500 | 17,000 | 0.01 | 0.00 | 2017-06-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,192 | 13,600 | 0.02 | 0.00 | 2017-06-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 138,500 | 9,500 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 655,860 | 5,200 | 0.05 | 0.00 | 2017-06-28 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 18 | B01610 | KGI ASIA LTD | 196,005 | 4,500 | 0.02 | 0.00 | 2017-06-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,029,500 | 4,000 | 0.08 | 0.00 | 2017-06-28 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 177,000 | 3,500 | 0.01 | 0.00 | 2017-06-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 142,000 | 3,000 | 0.01 | 0.00 | 2017-06-28 |
| 23 | B01569 | TANG PING KONG LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-06-28 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 197,500 | 2,000 | 0.02 | 0.00 | 2017-06-28 |
| 28 | B01740 | WIN SECURITIES LTD | 177,500 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 29 | C00102 | MACQUARIE BANK LTD | 551,259 | 1,500 | 0.04 | 0.00 | 2017-06-28 |
| 30 | C00016 | DBS BANK LTD | 2,894,000 | 1,000 | 0.24 | 0.00 | 2017-06-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | 1,000 | 0.02 | 0.00 | 2017-06-28 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-06-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,222 | -200 | 0.00 | -0.00 | 2017-06-28 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -500 | -0.00 | 2017-06-28 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,500 | -500 | 0.00 | -0.00 | 2017-06-28 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | -500 | 0.01 | -0.00 | 2017-06-28 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-06-28 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-06-28 |
| 39 | B01298 | GET NICE SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-06-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 504,500 | -500 | 0.04 | -0.00 | 2017-06-28 |
| 41 | B01752 | HOI SANG SECURITIES LTD | 0 | -500 | -0.00 | 2017-06-28 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,000 | -500 | 0.02 | -0.00 | 2017-06-28 |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,167 | -500 | 0.00 | -0.00 | 2017-06-28 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -500 | -0.00 | 2017-06-28 | |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -500 | -0.00 | 2017-06-28 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-06-28 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-06-28 |
| 48 | B01280 | WING FAT SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-06-28 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 53,500 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 87,019 | -1,000 | 0.01 | -0.00 | 2017-06-28 |
| 53 | B01885 | HAFOO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 54 | B01209 | MASON SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,500 | -1,000 | 0.02 | -0.00 | 2017-06-28 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-28 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-06-28 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2017-06-28 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2017-06-28 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,794,500 | -2,000 | 0.15 | -0.00 | 2017-06-28 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,500 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 547,649 | -2,500 | 0.04 | -0.00 | 2017-06-28 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 291,500 | -2,500 | 0.02 | -0.00 | 2017-06-28 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 119,500 | -3,000 | 0.01 | -0.00 | 2017-06-28 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 637,500 | -3,000 | 0.05 | -0.00 | 2017-06-28 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | -3,000 | 0.00 | -0.00 | 2017-06-28 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,650 | -4,500 | 0.01 | -0.00 | 2017-06-28 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 178,000 | -4,500 | 0.01 | -0.00 | 2017-06-28 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 190,500 | -5,000 | 0.02 | -0.00 | 2017-06-28 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 259,000 | -5,000 | 0.02 | -0.00 | 2017-06-28 |
| 76 | B01584 | CHIEF SECURITIES LTD | 163,563 | -5,500 | 0.01 | -0.00 | 2017-06-28 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 162,500 | -5,500 | 0.01 | -0.00 | 2017-06-28 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,500 | -7,500 | 0.01 | -0.00 | 2017-06-28 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 453,500 | -7,500 | 0.04 | -0.00 | 2017-06-28 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,500 | -8,000 | 0.00 | -0.00 | 2017-06-28 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,000 | -8,000 | 0.01 | -0.00 | 2017-06-28 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,000 | -8,500 | 0.03 | -0.00 | 2017-06-28 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 19,000 | -9,500 | 0.00 | -0.00 | 2017-06-28 |
| 84 | B01695 | DAH SING SECURITIES LTD | 220,500 | -10,000 | 0.02 | -0.00 | 2017-06-28 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 539,500 | -10,000 | 0.04 | -0.00 | 2017-06-28 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 87 | B02004 | INNOVATION SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 319,191 | -13,000 | 0.03 | -0.00 | 2017-06-28 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,500 | -13,000 | 0.01 | -0.00 | 2017-06-28 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 349,500 | -14,500 | 0.03 | -0.00 | 2017-06-28 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 157,500 | -15,000 | 0.01 | -0.00 | 2017-06-28 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 309,510 | -16,000 | 0.03 | -0.00 | 2017-06-28 |
| 93 | B01297 | ONSHINE SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-06-28 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,642,433 | -19,591 | 17.32 | -0.00 | 2017-06-28 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,500 | -20,500 | 0.02 | -0.00 | 2017-06-28 |
| 96 | B01130 | BOCI SECURITIES LTD | 1,890,197 | -26,500 | 0.15 | -0.00 | 2017-06-28 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 583,500 | -29,500 | 0.05 | -0.00 | 2017-06-28 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,000 | -35,000 | 0.02 | -0.00 | 2017-06-28 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 4,184,686 | -36,500 | 0.34 | -0.00 | 2017-06-28 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,485,796 | -76,000 | 1.83 | -0.01 | 2017-06-28 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 151,513,368 | -79,000 | 12.34 | -0.01 | 2017-06-28 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,939,597 | -405,279 | 0.16 | -0.03 | 2017-06-28 |
| 103 | C00074 | DEUTSCHE BANK AG | 9,117,062 | -479,223 | 0.74 | -0.04 | 2017-06-28 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,173,937 | -1,330,200 | 31.94 | -0.11 | 2017-06-28 |
| 104 | Total changed named holdings | 1,221,529,103 | -508,000 | 99.47 | -0.04 | ||
| 142 | Unchanged named holdings | 4,779,266 | 0 | 0.39 | 0.00 | ||
| 246 | Total named holdings | 1,226,308,369 | -508,000 | 99.86 | 0.00 | ||
| 13 | Unnamed Investor Participants | 155,000 | 8,000 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 1,226,463,369 | -500,000 | 99.87 | -0.04 | ||
| Securities not in CCASS | 1,536,631 | 500,000 | 0.13 | 0.04 | |||
| 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 | 2017-06-26 |
| Volume | 3,516,550 |
| Turnover | 340,861,071 |
| Average price | 96.931 |
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