AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,606,500 | 630,000 | 2.34 | 0.05 | 2017-07-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 157,334,657 | 477,308 | 12.85 | 0.04 | 2017-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,297 | 338,881 | 0.06 | 0.03 | 2017-07-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,008,564 | 307,500 | 0.25 | 0.03 | 2017-07-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 15,181,689 | 266,976 | 1.24 | 0.02 | 2017-07-21 |
| 6 | C00102 | MACQUARIE BANK LTD | 377,190 | 217,500 | 0.03 | 0.02 | 2017-07-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,903,366 | 203,500 | 0.32 | 0.02 | 2017-07-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,419,539 | 130,356 | 1.83 | 0.01 | 2017-07-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,425 | 70,500 | 0.04 | 0.01 | 2017-07-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,640,843 | 43,343 | 0.13 | 0.00 | 2017-07-21 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 199,000 | 30,000 | 0.02 | 0.00 | 2017-07-21 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 387,000 | 21,000 | 0.03 | 0.00 | 2017-07-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 527,500 | 20,500 | 0.04 | 0.00 | 2017-07-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,538,630 | 19,500 | 0.13 | 0.00 | 2017-07-21 |
| 15 | B01184 | QUAM SECURITIES LTD | 157,500 | 19,000 | 0.01 | 0.00 | 2017-07-21 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 292,304 | 17,500 | 0.02 | 0.00 | 2017-07-21 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386,650 | 12,500 | 0.03 | 0.00 | 2017-07-21 |
| 18 | B01610 | KGI ASIA LTD | 137,505 | 11,500 | 0.01 | 0.00 | 2017-07-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,500 | 11,000 | 0.01 | 0.00 | 2017-07-21 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 244,000 | 10,500 | 0.02 | 0.00 | 2017-07-21 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 161,500 | 8,000 | 0.01 | 0.00 | 2017-07-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 222,500 | 8,000 | 0.02 | 0.00 | 2017-07-21 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | 5,500 | 0.00 | 0.00 | 2017-07-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 289,500 | 5,500 | 0.02 | 0.00 | 2017-07-21 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,694 | 3,500 | 0.01 | 0.00 | 2017-07-21 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | 3,500 | 0.00 | 0.00 | 2017-07-21 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 142,000 | 2,500 | 0.01 | 0.00 | 2017-07-21 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,500 | 2,500 | 0.00 | 0.00 | 2017-07-21 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,500 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 35 | B01584 | CHIEF SECURITIES LTD | 121,093 | 1,500 | 0.01 | 0.00 | 2017-07-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,000 | 1,500 | 0.02 | 0.00 | 2017-07-21 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2017-07-21 |
| 38 | B01606 | EWARTON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 41 | B02056 | RUIBANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 43 | B01460 | BERICH BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-21 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 179,500 | 500 | 0.01 | 0.00 | 2017-07-21 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,000 | 500 | 0.00 | 0.00 | 2017-07-21 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 53,528 | 500 | 0.00 | 0.00 | 2017-07-21 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2017-07-21 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,000 | 500 | 0.04 | 0.00 | 2017-07-21 |
| 49 | B01567 | PRIME SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2017-07-21 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 500 | 500 | 0.00 | 0.00 | 2017-07-21 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 70,000 | 500 | 0.01 | 0.00 | 2017-07-21 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 3,773 | 199 | 0.00 | 0.00 | 2017-07-21 |
| 53 | B01340 | LEHIN SECURITIES LTD | 89 | -338 | 0.00 | -0.00 | 2017-07-21 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,500 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,000 | -500 | 0.01 | -0.00 | 2017-07-21 |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 6,500 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 58 | B01979 | FORMAX SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-21 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,500 | -500 | 0.01 | -0.00 | 2017-07-21 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 110,000 | -500 | 0.01 | -0.00 | 2017-07-21 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 63 | B01740 | WIN SECURITIES LTD | 150,000 | -500 | 0.01 | -0.00 | 2017-07-21 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 84,500 | -1,000 | 0.01 | -0.00 | 2017-07-21 |
| 65 | B01209 | MASON SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,500 | -1,500 | 0.01 | -0.00 | 2017-07-21 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2017-07-21 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,500 | -1,500 | 0.01 | -0.00 | 2017-07-21 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 379,500 | -2,000 | 0.03 | -0.00 | 2017-07-21 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 15,500 | -2,500 | 0.00 | -0.00 | 2017-07-21 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500 | -2,500 | 0.00 | -0.00 | 2017-07-21 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 217,000 | -2,500 | 0.02 | -0.00 | 2017-07-21 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,500 | -3,000 | 0.01 | -0.00 | 2017-07-21 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -3,500 | 0.01 | -0.00 | 2017-07-21 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,500 | -3,500 | 0.02 | -0.00 | 2017-07-21 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,922 | -3,500 | 0.02 | -0.00 | 2017-07-21 |
| 81 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -4,500 | -0.00 | 2017-07-21 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,259,749 | -4,500 | 0.10 | -0.00 | 2017-07-21 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -4,500 | 0.00 | -0.00 | 2017-07-21 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-07-21 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,500 | -6,000 | 0.01 | -0.00 | 2017-07-21 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,000 | -6,500 | 0.01 | -0.00 | 2017-07-21 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,500 | -9,000 | 0.01 | -0.00 | 2017-07-21 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | -10,000 | 0.03 | -0.00 | 2017-07-21 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 470,000 | -10,000 | 0.04 | -0.00 | 2017-07-21 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,000 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 14,500 | -11,000 | 0.00 | -0.00 | 2017-07-21 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2017-07-21 |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,500 | -0.00 | 2017-07-21 | |
| 94 | C00042 | CMB WING LUNG BANK LTD | 234,500 | -15,500 | 0.02 | -0.00 | 2017-07-21 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,082,215 | -19,706 | 0.09 | -0.00 | 2017-07-21 |
| 96 | C00012 | DAH SING BANK LTD | 51,500 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 97 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 16,000 | -26,000 | 0.00 | -0.00 | 2017-07-21 |
| 98 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-21 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,029,500 | -30,500 | 0.08 | -0.00 | 2017-07-21 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 0 | -35,000 | -0.00 | 2017-07-21 | |
| 101 | C00010 | CITIBANK N.A. | 51,584,719 | -53,161 | 4.21 | -0.00 | 2017-07-21 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,354,679 | -89,917 | 31.48 | -0.01 | 2017-07-21 |
| 103 | B01824 | INSTINET PACIFIC LTD | 0 | -103,000 | -0.01 | 2017-07-21 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,517,040 | -107,872 | 26.27 | -0.01 | 2017-07-21 |
| 105 | C00093 | BNP PARIBAS | 3,623,998 | -140,600 | 0.30 | -0.01 | 2017-07-21 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,092 | -221,400 | 0.02 | -0.02 | 2017-07-21 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,128,377 | -1,892,569 | 16.68 | -0.15 | 2017-07-21 |
| 107 | Total changed named holdings | 1,214,081,627 | 0 | 99.19 | 0.00 | ||
| 127 | Unchanged named holdings | 9,338,742 | 0 | 0.76 | 0.00 | ||
| 234 | Total named holdings | 1,223,420,369 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 44,000 | 1,000 | 0.00 | 0.00 | ||
| 244 | Total securities in CCASS | 1,223,464,369 | 1,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 535,631 | -1,000 | 0.04 | -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 | 2017-07-19 |
| Volume | 5,867,051 |
| Turnover | 680,984,554 |
| Average price | 116.069 |
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