AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,849,489 | 497,370 | 0.15 | 0.04 | 2017-07-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,043,000 | 455,000 | 2.29 | 0.04 | 2017-07-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,285,827 | 421,000 | 0.19 | 0.03 | 2017-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,923,647 | 137,210 | 31.67 | 0.04 | 2017-07-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,977,854 | 117,380 | 0.81 | 0.01 | 2017-07-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 409,500 | 40,000 | 0.03 | 0.00 | 2017-07-11 |
| 7 | C00093 | BNP PARIBAS | 3,871,638 | 29,100 | 0.32 | 0.00 | 2017-07-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 905,879 | 15,500 | 0.07 | 0.00 | 2017-07-11 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 171,500 | 6,000 | 0.01 | 0.00 | 2017-07-11 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | 6,000 | 0.04 | 0.00 | 2017-07-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,194 | 5,000 | 0.01 | 0.00 | 2017-07-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,500 | 3,000 | 0.02 | 0.00 | 2017-07-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 108,500 | 3,000 | 0.01 | 0.00 | 2017-07-11 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 301,000 | 2,000 | 0.02 | 0.00 | 2017-07-11 |
| 15 | C00010 | CITIBANK N.A. | 46,220,080 | 1,432 | 3.77 | 0.00 | 2017-07-11 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-11 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,176 | -108 | 0.00 | -0.00 | 2017-07-11 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 156,000 | -500 | 0.01 | -0.00 | 2017-07-11 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-07-11 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2017-07-11 |
| 22 | B01209 | MASON SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2017-07-11 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -500 | -0.00 | 2017-07-11 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,500 | -500 | 0.01 | -0.00 | 2017-07-11 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-07-11 |
| 26 | B01290 | SPS SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-07-11 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-07-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 66,019 | -1,000 | 0.01 | -0.00 | 2017-07-11 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 467,500 | -1,000 | 0.04 | -0.00 | 2017-07-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 307,691 | -1,000 | 0.03 | -0.00 | 2017-07-11 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,500 | -1,000 | 0.02 | -0.00 | 2017-07-11 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 594,699 | -1,000 | 0.05 | -0.00 | 2017-07-11 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,150 | -1,500 | 0.00 | -0.00 | 2017-07-11 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -1,500 | 0.01 | -0.00 | 2017-07-11 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 241,500 | -1,500 | 0.02 | -0.00 | 2017-07-11 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,500 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 42 | B01569 | TANG PING KONG LTD | 0 | -2,000 | -0.00 | 2017-07-11 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,500 | -2,000 | 0.01 | -0.00 | 2017-07-11 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,013,000 | -2,500 | 0.08 | -0.00 | 2017-07-11 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -2,500 | 0.00 | -0.00 | 2017-07-11 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 329,000 | -3,000 | 0.03 | -0.00 | 2017-07-11 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,000 | -3,000 | 0.01 | -0.00 | 2017-07-11 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 662,920 | -3,000 | 0.05 | -0.00 | 2017-07-11 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,500 | -4,000 | 0.02 | -0.00 | 2017-07-11 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 372,500 | -4,000 | 0.03 | -0.00 | 2017-07-11 |
| 51 | B01584 | CHIEF SECURITIES LTD | 128,593 | -4,470 | 0.01 | -0.00 | 2017-07-11 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,125,666 | -5,500 | 0.34 | -0.00 | 2017-07-11 |
| 53 | B01610 | KGI ASIA LTD | 172,005 | -5,500 | 0.01 | -0.00 | 2017-07-11 |
| 54 | B01184 | QUAM SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2017-07-11 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 261,000 | -7,500 | 0.02 | -0.00 | 2017-07-11 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 306,510 | -8,500 | 0.03 | -0.00 | 2017-07-11 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,818,500 | -10,500 | 0.31 | -0.00 | 2017-07-11 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,592 | -13,100 | 0.02 | -0.00 | 2017-07-11 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,500 | -16,000 | 0.00 | -0.00 | 2017-07-11 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,500 | -21,000 | 0.01 | -0.00 | 2017-07-11 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2017-07-11 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,597,205 | -38,192 | 1.84 | -0.00 | 2017-07-11 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,500 | -45,000 | 0.04 | -0.00 | 2017-07-11 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 151,356,412 | -49,040 | 12.36 | 0.01 | 2017-07-11 |
| 65 | B01130 | BOCI SECURITIES LTD | 1,785,987 | -59,000 | 0.15 | -0.00 | 2017-07-11 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,216 | -82,022 | 0.02 | -0.01 | 2017-07-11 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,805,763 | -213,703 | 17.05 | -0.00 | 2017-07-11 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 171,000 | -217,000 | 0.01 | -0.02 | 2017-07-11 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,289,901 | -1,367,857 | 26.80 | -0.09 | 2017-07-11 |
| 69 | Total changed named holdings | 1,211,298,113 | -500,000 | 98.88 | 0.04 | ||
| 177 | Unchanged named holdings | 12,504,756 | 0 | 1.02 | 0.00 | ||
| 246 | Total named holdings | 1,223,802,869 | -500,000 | 99.90 | -0.00 | ||
| 13 | Unnamed Investor Participants | 160,500 | 0 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 1,223,963,369 | -500,000 | 99.92 | 0.04 | ||
| Securities not in CCASS | 1,036,631 | -500,000 | 0.08 | -0.04 | |||
| Issued securities | 1,225,000,000 | -1,000,000 | 100.00 | -0.08 | 2017-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 3,028,952 |
| Turnover | 295,010,508 |
| Average price | 97.397 |
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