AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 13,658,493 | 881,505 | 1.12 | 0.07 | 2017-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,197,466 | 507,795 | 31.63 | 0.04 | 2017-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,645,847 | 459,356 | 16.96 | 0.04 | 2017-07-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,022,420 | 123,500 | 0.08 | 0.01 | 2017-07-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | 121,500 | 0.09 | 0.01 | 2017-07-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,130,000 | 99,000 | 2.30 | 0.01 | 2017-07-19 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,048,500 | 96,500 | 0.33 | 0.01 | 2017-07-19 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 143,500 | 57,500 | 0.01 | 0.00 | 2017-07-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,845 | 46,495 | 0.03 | 0.00 | 2017-07-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 368,000 | 42,500 | 0.03 | 0.00 | 2017-07-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,486,834 | 37,000 | 1.84 | 0.00 | 2017-07-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,500 | 29,000 | 0.03 | 0.00 | 2017-07-19 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | 27,000 | 0.02 | 0.00 | 2017-07-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,550,487 | 23,500 | 0.13 | 0.00 | 2017-07-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 125,093 | 18,000 | 0.01 | 0.00 | 2017-07-19 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 26,500 | 16,500 | 0.00 | 0.00 | 2017-07-19 |
| 17 | C00093 | BNP PARIBAS | 3,699,338 | 15,500 | 0.30 | 0.00 | 2017-07-19 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 565,000 | 13,000 | 0.05 | 0.00 | 2017-07-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,500 | 10,000 | 0.02 | 0.00 | 2017-07-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 21 | B01138 | CLSA LTD | 168,500 | 9,000 | 0.01 | 0.00 | 2017-07-19 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,000 | 7,000 | 0.02 | 0.00 | 2017-07-19 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 16,500 | 6,000 | 0.00 | 0.00 | 2017-07-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,769,900 | 5,228 | 0.31 | 0.00 | 2017-07-19 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,500 | 5,000 | 0.01 | 0.00 | 2017-07-19 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 4,500 | 0.01 | 0.00 | 2017-07-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 176,500 | 2,500 | 0.01 | 0.00 | 2017-07-19 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 981,000 | 2,000 | 0.08 | 0.00 | 2017-07-19 |
| 29 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,000 | 1,500 | 0.02 | 0.00 | 2017-07-19 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 33 | B01298 | GET NICE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 34 | B01212 | HENYEP SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 36 | B01610 | KGI ASIA LTD | 156,505 | 1,000 | 0.01 | 0.00 | 2017-07-19 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,000 | 500 | 0.01 | 0.00 | 2017-07-19 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 24,500 | 500 | 0.00 | 0.00 | 2017-07-19 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-07-19 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 167,500 | 500 | 0.01 | 0.00 | 2017-07-19 |
| 41 | B01979 | FORMAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-19 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 502,000 | 500 | 0.04 | 0.00 | 2017-07-19 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-07-19 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-07-19 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 185,000 | 500 | 0.02 | 0.00 | 2017-07-19 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2017-07-19 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,083 | 272 | 0.00 | 0.00 | 2017-07-19 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 3,671 | -324 | 0.00 | -0.00 | 2017-07-19 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-07-19 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 78,000 | -500 | 0.01 | -0.00 | 2017-07-19 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | -500 | 0.00 | -0.00 | 2017-07-19 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2017-07-19 |
| 53 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -500 | -0.00 | 2017-07-19 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-19 | |
| 55 | B01819 | M SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-19 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2017-07-19 |
| 57 | B01275 | SANFULL SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2017-07-19 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,000 | -500 | 0.00 | -0.00 | 2017-07-19 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -500 | -0.00 | 2017-07-19 | |
| 60 | B01080 | VMS SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-07-19 |
| 61 | B01483 | BULLISH SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-19 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 484,500 | -1,000 | 0.04 | -0.00 | 2017-07-19 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 117,500 | -1,000 | 0.01 | -0.00 | 2017-07-19 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 284,500 | -1,010 | 0.02 | -0.00 | 2017-07-19 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2017-07-19 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,000 | -1,500 | 0.01 | -0.00 | 2017-07-19 |
| 70 | B01831 | NERICO BROTHERS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,000 | -2,000 | 0.01 | -0.00 | 2017-07-19 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 16,500 | -2,500 | 0.00 | -0.00 | 2017-07-19 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,500 | -3,500 | 0.01 | -0.00 | 2017-07-19 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 265,000 | -4,000 | 0.02 | -0.00 | 2017-07-19 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,500 | -4,000 | 0.01 | -0.00 | 2017-07-19 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,000 | -4,000 | 0.01 | -0.00 | 2017-07-19 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,422 | -5,000 | 0.02 | -0.00 | 2017-07-19 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,392 | -6,600 | 0.02 | -0.00 | 2017-07-19 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,000 | -7,000 | 0.01 | -0.00 | 2017-07-19 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 550,854 | -7,500 | 0.05 | -0.00 | 2017-07-19 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,000 | -9,500 | 0.03 | -0.00 | 2017-07-19 |
| 83 | C00012 | DAH SING BANK LTD | 71,500 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,000 | -12,000 | 0.02 | -0.00 | 2017-07-19 |
| 86 | B02004 | INNOVATION SECURITIES CO LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2017-07-19 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 119,000 | -18,000 | 0.01 | -0.00 | 2017-07-19 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,694 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 89 | C00102 | MACQUARIE BANK LTD | 162,190 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 372,000 | -22,500 | 0.03 | -0.00 | 2017-07-19 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 238,000 | -68,500 | 0.02 | -0.01 | 2017-07-19 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,470,564 | -92,000 | 0.20 | -0.01 | 2017-07-19 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,150 | -115,000 | 0.00 | -0.01 | 2017-07-19 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,066,558 | -229,795 | 0.09 | -0.02 | 2017-07-19 |
| 95 | C00010 | CITIBANK N.A. | 51,994,081 | -435,089 | 4.25 | -0.04 | 2017-07-19 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,007,132 | -697,293 | 26.31 | -0.06 | 2017-07-19 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 155,564,919 | -845,540 | 12.71 | -0.07 | 2017-07-19 |
| 97 | Total changed named holdings | 1,218,170,938 | 1,500 | 99.52 | 0.00 | ||
| 135 | Unchanged named holdings | 5,745,431 | 0 | 0.47 | 0.00 | ||
| 232 | Total named holdings | 1,223,916,369 | 1,500 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 47,000 | -1,500 | 0.00 | -0.00 | ||
| 244 | 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 | 2017-07-17 |
| Volume | 5,317,004 |
| Turnover | 575,338,814 |
| Average price | 108.207 |
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