AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00010 | CITIBANK N.A. | 46,156,074 | 3,129,300 | 3.76 | 0.26 | 2017-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,096,534 | 1,061,902 | 26.76 | 0.09 | 2017-07-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,478,199 | 452,876 | 0.77 | 0.04 | 2017-07-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,393,827 | 66,688 | 0.20 | 0.01 | 2017-07-06 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 388,000 | 54,500 | 0.03 | 0.00 | 2017-07-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,000 | 45,000 | 0.01 | 0.00 | 2017-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,145,186 | 45,000 | 0.34 | 0.00 | 2017-07-06 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,500 | 37,500 | 0.00 | 0.00 | 2017-07-06 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-07-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,500 | 25,000 | 0.05 | 0.00 | 2017-07-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 221,500 | 21,000 | 0.02 | 0.00 | 2017-07-06 |
| 12 | C00093 | BNP PARIBAS | 3,822,138 | 20,600 | 0.31 | 0.00 | 2017-07-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 322,010 | 17,500 | 0.03 | 0.00 | 2017-07-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,500 | 15,500 | 0.02 | 0.00 | 2017-07-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 470,000 | 10,000 | 0.04 | 0.00 | 2017-07-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 198,500 | 9,000 | 0.02 | 0.00 | 2017-07-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 377,500 | 8,500 | 0.03 | 0.00 | 2017-07-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | 8,000 | 0.01 | 0.00 | 2017-07-06 |
| 19 | B01138 | CLSA LTD | 167,000 | 7,500 | 0.01 | 0.00 | 2017-07-06 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-07-06 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 299,000 | 6,000 | 0.02 | 0.00 | 2017-07-06 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,694 | 4,500 | 0.01 | 0.00 | 2017-07-06 |
| 25 | B01610 | KGI ASIA LTD | 177,505 | 4,500 | 0.01 | 0.00 | 2017-07-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,500 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,500 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,019,500 | 3,500 | 0.08 | 0.00 | 2017-07-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 78,519 | 3,500 | 0.01 | 0.00 | 2017-07-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,500 | 3,500 | 0.01 | 0.00 | 2017-07-06 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 598,199 | 2,050 | 0.05 | 0.00 | 2017-07-06 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 136,063 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,818,500 | 2,000 | 0.31 | 0.00 | 2017-07-06 |
| 36 | B01184 | QUAM SECURITIES LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 106,000 | 1,500 | 0.01 | 0.00 | 2017-07-06 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 461,773 | 1,500 | 0.04 | 0.00 | 2017-07-06 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2017-07-06 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 156,000 | 1,000 | 0.01 | 0.00 | 2017-07-06 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,786,500 | 1,000 | 0.15 | 0.00 | 2017-07-06 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 45 | B01831 | NERICO BROTHERS LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 46 | B01740 | WIN SECURITIES LTD | 174,000 | 1,000 | 0.01 | 0.00 | 2017-07-06 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 500 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 45,500 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 4,299 | 29 | 0.00 | 0.00 | 2017-07-06 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -114 | -0.00 | 2017-07-06 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 433,500 | -500 | 0.04 | -0.00 | 2017-07-06 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 541,000 | -500 | 0.04 | -0.00 | 2017-07-06 |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-07-06 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,000 | -500 | 0.01 | -0.00 | 2017-07-06 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,500 | -1,000 | 0.02 | -0.00 | 2017-07-06 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,500 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 72 | B01606 | EWARTON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,500 | -1,000 | 0.01 | -0.00 | 2017-07-06 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2017-07-06 |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2017-07-06 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 570,500 | -1,500 | 0.05 | -0.00 | 2017-07-06 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,691 | -1,500 | 0.03 | -0.00 | 2017-07-06 |
| 78 | B01275 | SANFULL SECURITIES LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2017-07-06 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2017-07-06 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2017-07-06 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,000 | -3,000 | 0.05 | -0.00 | 2017-07-06 |
| 82 | B01569 | TANG PING KONG LTD | 0 | -3,000 | -0.00 | 2017-07-06 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 179,000 | -3,500 | 0.01 | -0.00 | 2017-07-06 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 5,500 | -3,500 | 0.00 | -0.00 | 2017-07-06 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,500 | -5,500 | 0.01 | -0.00 | 2017-07-06 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 127,500 | -6,000 | 0.01 | -0.00 | 2017-07-06 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,500 | -9,500 | 0.02 | -0.00 | 2017-07-06 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,150 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,500 | -14,000 | 0.01 | -0.00 | 2017-07-06 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,500 | -15,000 | 0.04 | -0.00 | 2017-07-06 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,500 | -15,000 | 0.02 | -0.00 | 2017-07-06 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,500 | -19,000 | 0.02 | -0.00 | 2017-07-06 |
| 95 | B01209 | MASON SECURITIES LTD | 17,000 | -21,500 | 0.00 | -0.00 | 2017-07-06 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 336,500 | -22,000 | 0.03 | -0.00 | 2017-07-06 |
| 97 | B01130 | BOCI SECURITIES LTD | 1,855,487 | -28,710 | 0.15 | -0.00 | 2017-07-06 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 677,920 | -31,000 | 0.06 | -0.00 | 2017-07-06 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,792 | -51,000 | 0.02 | -0.00 | 2017-07-06 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 890,379 | -67,500 | 0.07 | -0.01 | 2017-07-06 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,721,025 | -108,000 | 1.85 | -0.01 | 2017-07-06 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 151,427,444 | -111,832 | 12.35 | -0.01 | 2017-07-06 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,190 | -116,691 | 0.04 | -0.01 | 2017-07-06 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 555,000 | -117,000 | 0.05 | -0.01 | 2017-07-06 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,284,000 | -235,500 | 2.23 | -0.02 | 2017-07-06 |
| 106 | C00102 | MACQUARIE BANK LTD | 168,759 | -290,000 | 0.01 | -0.02 | 2017-07-06 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,519 | -396,221 | 0.04 | -0.03 | 2017-07-06 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,966,102 | -1,341,596 | 31.81 | -0.11 | 2017-07-06 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,332,575 | -3,076,281 | 17.07 | -0.25 | 2017-07-06 |
| 109 | Total changed named holdings | 1,218,231,053 | -1,000,000 | 99.37 | -0.08 | ||
| 137 | Unchanged named holdings | 6,571,816 | 0 | 0.54 | 0.00 | ||
| 246 | Total named holdings | 1,224,802,869 | -1,000,000 | 99.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 160,500 | 0 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 1,224,963,369 | -1,000,000 | 99.92 | -0.08 | ||
| Securities not in CCASS | 1,036,631 | 1,000,000 | 0.08 | 0.08 | |||
| Issued securities | 1,226,000,000 | 0 | 100.00 | 0.00 | 2017-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 5,762,169 |
| Turnover | 551,942,652 |
| Average price | 95.787 |
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