AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00074 | DEUTSCHE BANK AG | 12,776,988 | 928,924 | 1.04 | 0.08 | 2017-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,186,491 | 326,200 | 16.93 | 0.03 | 2017-07-18 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 552,000 | 320,500 | 0.05 | 0.03 | 2017-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,689,671 | 204,453 | 31.59 | 0.02 | 2017-07-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 898,920 | 155,500 | 0.07 | 0.01 | 2017-07-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 156,410,459 | 120,500 | 12.78 | 0.01 | 2017-07-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,031,000 | 29,500 | 2.29 | 0.00 | 2017-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,449,834 | 24,412 | 1.83 | 0.00 | 2017-07-18 |
| 9 | C00016 | DBS BANK LTD | 414,500 | 21,500 | 0.03 | 0.00 | 2017-07-18 |
| 10 | B02004 | INNOVATION SECURITIES CO LTD | 30,000 | 19,000 | 0.00 | 0.00 | 2017-07-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,500 | 9,000 | 0.00 | 0.00 | 2017-07-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 137,000 | 6,500 | 0.01 | 0.00 | 2017-07-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 269,000 | 6,000 | 0.02 | 0.00 | 2017-07-18 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 158,500 | 5,000 | 0.01 | 0.00 | 2017-07-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | 5,000 | 0.01 | 0.00 | 2017-07-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 174,000 | 4,500 | 0.01 | 0.00 | 2017-07-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,500 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,500 | 3,500 | 0.03 | 0.00 | 2017-07-18 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-07-18 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 858,000 | 3,000 | 0.07 | 0.00 | 2017-07-18 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,000 | 2,500 | 0.01 | 0.00 | 2017-07-18 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,500 | 2,000 | 0.02 | 0.00 | 2017-07-18 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 501,500 | 2,000 | 0.04 | 0.00 | 2017-07-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,422 | 2,000 | 0.02 | 0.00 | 2017-07-18 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,000 | 2,000 | 0.01 | 0.00 | 2017-07-18 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 78,500 | 1,500 | 0.01 | 0.00 | 2017-07-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,000 | 1,500 | 0.02 | 0.00 | 2017-07-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 59,379 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2017-07-18 |
| 34 | B01610 | KGI ASIA LTD | 155,505 | 1,000 | 0.01 | 0.00 | 2017-07-18 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 979,000 | 500 | 0.08 | 0.00 | 2017-07-18 |
| 39 | B01584 | CHIEF SECURITIES LTD | 107,093 | 500 | 0.01 | 0.00 | 2017-07-18 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,500 | 500 | 0.01 | 0.00 | 2017-07-18 |
| 42 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 43 | B01819 | M SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 184,500 | 500 | 0.02 | 0.00 | 2017-07-18 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 3,995 | 193 | 0.00 | 0.00 | 2017-07-18 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 144,000 | -500 | 0.01 | -0.00 | 2017-07-18 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,273 | -500 | 0.04 | -0.00 | 2017-07-18 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,000 | -500 | 0.01 | -0.00 | 2017-07-18 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-07-18 |
| 53 | B01740 | WIN SECURITIES LTD | 151,500 | -500 | 0.01 | -0.00 | 2017-07-18 |
| 54 | B01732 | WINTECH SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-18 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 167,000 | -1,000 | 0.01 | -0.00 | 2017-07-18 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,500 | -1,000 | 0.01 | -0.00 | 2017-07-18 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 325,500 | -1,000 | 0.03 | -0.00 | 2017-07-18 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,500 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,500 | -1,000 | 0.01 | -0.00 | 2017-07-18 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 183,000 | -1,000 | 0.01 | -0.00 | 2017-07-18 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 63 | B01080 | VMS SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,500 | -1,500 | 0.01 | -0.00 | 2017-07-18 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 394,500 | -2,000 | 0.03 | -0.00 | 2017-07-18 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,992 | -4,200 | 0.02 | -0.00 | 2017-07-18 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 69 | B01184 | QUAM SECURITIES LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2017-07-18 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,000 | -5,000 | 0.01 | -0.00 | 2017-07-18 |
| 71 | B01297 | ONSHINE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 235,000 | -6,000 | 0.02 | -0.00 | 2017-07-18 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 59,000 | -7,000 | 0.00 | -0.00 | 2017-07-18 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,500 | -8,000 | 0.03 | -0.00 | 2017-07-18 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 485,500 | -8,500 | 0.04 | -0.00 | 2017-07-18 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 118,500 | -8,500 | 0.01 | -0.00 | 2017-07-18 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 3,764,672 | -11,000 | 0.31 | -0.00 | 2017-07-18 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,350 | -11,050 | 0.03 | -0.00 | 2017-07-18 |
| 79 | B01130 | BOCI SECURITIES LTD | 1,526,987 | -14,000 | 0.12 | -0.00 | 2017-07-18 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,150 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 81 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,952,000 | -21,500 | 0.32 | -0.00 | 2017-07-18 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,500 | -27,271 | 0.03 | -0.00 | 2017-07-18 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 0 | -61,000 | -0.00 | 2017-07-18 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 978,500 | -122,000 | 0.08 | -0.01 | 2017-07-18 |
| 86 | C00010 | CITIBANK N.A. | 52,429,170 | -136,556 | 4.28 | -0.01 | 2017-07-18 |
| 87 | C00102 | MACQUARIE BANK LTD | 182,190 | -180,000 | 0.01 | -0.01 | 2017-07-18 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,562,564 | -191,020 | 0.21 | -0.02 | 2017-07-18 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,296,353 | -201,500 | 0.11 | -0.02 | 2017-07-18 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,704,425 | -462,585 | 26.36 | -0.04 | 2017-07-18 |
| 91 | C00093 | BNP PARIBAS | 3,683,838 | -676,000 | 0.30 | -0.06 | 2017-07-18 |
| 91 | Total changed named holdings | 1,219,035,721 | 0 | 99.59 | 0.00 | ||
| 143 | Unchanged named holdings | 4,879,148 | 0 | 0.40 | 0.00 | ||
| 234 | Total named holdings | 1,223,914,869 | 0 | 99.99 | 0.00 | ||
| 13 | Unnamed Investor Participants | 48,500 | 0 | 0.00 | 0.00 | ||
| 247 | Total securities in CCASS | 1,223,963,369 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 36,631 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,224,000,000 | 0 | 100.00 | 0.00 | 2017-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 3,873,595 |
| Turnover | 416,077,959 |
| Average price | 107.414 |
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