AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,786,437 | 380,953 | 31.63 | 0.03 | 2017-07-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,352,119 | 229,000 | 0.11 | 0.02 | 2017-07-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,657,758 | 63,424 | 26.89 | 0.01 | 2017-07-10 |
| 4 | C00093 | BNP PARIBAS | 3,842,538 | 22,900 | 0.31 | 0.00 | 2017-07-10 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 482,273 | 20,500 | 0.04 | 0.00 | 2017-07-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,500 | 19,500 | 0.01 | 0.00 | 2017-07-10 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,019,466 | 9,316 | 17.05 | 0.00 | 2017-07-10 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,829,000 | 8,000 | 0.31 | 0.00 | 2017-07-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,500 | 5,000 | 0.02 | 0.00 | 2017-07-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,194 | 4,500 | 0.01 | 0.00 | 2017-07-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,500 | 2,000 | 0.01 | 0.00 | 2017-07-10 |
| 13 | B01569 | TANG PING KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,692 | 1,900 | 0.02 | 0.00 | 2017-07-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 595,699 | 1,000 | 0.05 | 0.00 | 2017-07-10 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 156,500 | 500 | 0.01 | 0.00 | 2017-07-10 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 182,500 | 500 | 0.01 | 0.00 | 2017-07-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,500 | 500 | 0.01 | 0.00 | 2017-07-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 151,405,452 | 200 | 12.35 | 0.00 | 2017-07-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,284 | 85 | 0.00 | 0.00 | 2017-07-10 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 817 | 20 | 0.00 | 0.00 | 2017-07-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 376,500 | -500 | 0.03 | -0.00 | 2017-07-10 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 545,000 | -500 | 0.04 | -0.00 | 2017-07-10 |
| 24 | B01752 | HOI SANG SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-10 | |
| 25 | B01184 | QUAM SECURITIES LTD | 138,000 | -500 | 0.01 | -0.00 | 2017-07-10 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-07-10 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 665,920 | -500 | 0.05 | -0.00 | 2017-07-10 |
| 28 | B01290 | SPS SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-07-10 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500 | -500 | 0.00 | -0.00 | 2017-07-10 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,650 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,015,500 | -1,000 | 0.08 | -0.00 | 2017-07-10 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,785,500 | -1,000 | 0.15 | -0.00 | 2017-07-10 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -1,000 | 0.01 | -0.00 | 2017-07-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,691 | -1,000 | 0.03 | -0.00 | 2017-07-10 |
| 35 | B01831 | NERICO BROTHERS LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | -1,500 | 0.01 | -0.00 | 2017-07-10 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2017-07-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 149,500 | -1,500 | 0.01 | -0.00 | 2017-07-10 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-07-10 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 430,500 | -2,000 | 0.04 | -0.00 | 2017-07-10 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-07-10 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 67,019 | -2,500 | 0.01 | -0.00 | 2017-07-10 |
| 44 | B01695 | DAH SING SECURITIES LTD | 194,500 | -2,500 | 0.02 | -0.00 | 2017-07-10 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 468,500 | -2,500 | 0.04 | -0.00 | 2017-07-10 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,500 | -2,500 | 0.02 | -0.00 | 2017-07-10 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | -2,500 | 0.00 | -0.00 | 2017-07-10 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | -2,500 | 0.00 | -0.00 | 2017-07-10 |
| 49 | B01584 | CHIEF SECURITIES LTD | 133,063 | -3,500 | 0.01 | -0.00 | 2017-07-10 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 105,500 | -4,500 | 0.01 | -0.00 | 2017-07-10 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,000 | -4,500 | 0.02 | -0.00 | 2017-07-10 |
| 52 | B01610 | KGI ASIA LTD | 177,505 | -5,000 | 0.01 | -0.00 | 2017-07-10 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,588,000 | -5,500 | 2.25 | -0.00 | 2017-07-10 |
| 54 | C00010 | CITIBANK N.A. | 46,218,648 | -6,432 | 3.77 | -0.00 | 2017-07-10 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 315,010 | -8,000 | 0.03 | -0.00 | 2017-07-10 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,500 | -8,500 | 0.02 | -0.00 | 2017-07-10 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 559,000 | -11,000 | 0.05 | -0.00 | 2017-07-10 |
| 58 | B01740 | WIN SECURITIES LTD | 146,000 | -11,000 | 0.01 | -0.00 | 2017-07-10 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2017-07-10 |
| 60 | B01130 | BOCI SECURITIES LTD | 1,844,987 | -21,000 | 0.15 | -0.00 | 2017-07-10 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,500 | -23,000 | 0.02 | -0.00 | 2017-07-10 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 4,131,166 | -30,520 | 0.34 | -0.00 | 2017-07-10 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 507,500 | -34,500 | 0.04 | -0.00 | 2017-07-10 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-07-10 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,635,397 | -66,628 | 1.85 | -0.01 | 2017-07-10 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 369,500 | -87,000 | 0.03 | -0.01 | 2017-07-10 |
| 67 | C00074 | DEUTSCHE BANK AG | 9,860,474 | -179,106 | 0.80 | -0.01 | 2017-07-10 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,238 | -179,612 | 0.03 | -0.01 | 2017-07-10 |
| 68 | Total changed named holdings | 1,211,690,997 | 0 | 98.83 | 0.00 | ||
| 178 | Unchanged named holdings | 12,611,872 | 0 | 1.03 | 0.00 | ||
| 246 | Total named holdings | 1,224,302,869 | 0 | 99.86 | 0.00 | ||
| 13 | Unnamed Investor Participants | 160,500 | 0 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 1,224,463,369 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,536,631 | 0 | 0.13 | 0.00 | |||
| 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 | 2017-07-06 |
| Volume | 2,827,555 |
| Turnover | 273,015,001 |
| Average price | 96.555 |
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