AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,638,500 | 322,000 | 2.67 | 0.03 | 2017-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,065,098 | 273,000 | 1.89 | 0.02 | 2017-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,881,410 | 242,500 | 26.74 | 0.02 | 2017-07-31 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,150 | 135,000 | 0.02 | 0.01 | 2017-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,971,750 | 132,310 | 16.77 | 0.01 | 2017-07-31 |
| 6 | C00010 | CITIBANK N.A. | 52,051,118 | 124,000 | 4.26 | 0.01 | 2017-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,473,326 | 87,000 | 0.12 | 0.01 | 2017-07-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,869,665 | 81,500 | 0.15 | 0.01 | 2017-07-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,272 | 78,267 | 0.05 | 0.01 | 2017-07-31 |
| 10 | C00074 | DEUTSCHE BANK AG | 10,945,914 | 62,248 | 0.90 | 0.01 | 2017-07-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,085,500 | 59,000 | 0.09 | 0.00 | 2017-07-31 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2017-07-31 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 284,000 | 36,500 | 0.02 | 0.00 | 2017-07-31 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 861,749 | 35,500 | 0.07 | 0.00 | 2017-07-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,392 | 24,000 | 0.02 | 0.00 | 2017-07-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 321,000 | 23,500 | 0.03 | 0.00 | 2017-07-31 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 642,500 | 20,000 | 0.05 | 0.00 | 2017-07-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | 19,000 | 0.05 | 0.00 | 2017-07-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 130,000 | 18,500 | 0.01 | 0.00 | 2017-07-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,074,554 | 17,788 | 0.33 | 0.00 | 2017-07-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 371,000 | 17,500 | 0.03 | 0.00 | 2017-07-31 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 174,000 | 17,000 | 0.01 | 0.00 | 2017-07-31 |
| 23 | B01610 | KGI ASIA LTD | 318,505 | 16,500 | 0.03 | 0.00 | 2017-07-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,000 | 9,500 | 0.02 | 0.00 | 2017-07-31 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | 8,500 | 0.02 | 0.00 | 2017-07-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 7,500 | 0.01 | 0.00 | 2017-07-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,000 | 7,500 | 0.02 | 0.00 | 2017-07-31 |
| 28 | C00016 | DBS BANK LTD | 395,000 | 7,000 | 0.03 | 0.00 | 2017-07-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,500 | 6,000 | 0.02 | 0.00 | 2017-07-31 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 5,500 | 0.00 | 0.00 | 2017-07-31 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,500 | 5,500 | 0.02 | 0.00 | 2017-07-31 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,087,630 | 5,000 | 0.09 | 0.00 | 2017-07-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 139,500 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 461,000 | 4,000 | 0.04 | 0.00 | 2017-07-31 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 3,500 | 0.00 | 0.00 | 2017-07-31 |
| 36 | B01584 | CHIEF SECURITIES LTD | 139,093 | 3,000 | 0.01 | 0.00 | 2017-07-31 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 493,000 | 3,000 | 0.04 | 0.00 | 2017-07-31 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 109,500 | 3,000 | 0.01 | 0.00 | 2017-07-31 |
| 39 | B01740 | WIN SECURITIES LTD | 134,000 | 3,000 | 0.01 | 0.00 | 2017-07-31 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 229,500 | 2,500 | 0.02 | 0.00 | 2017-07-31 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,411,000 | 2,500 | 0.36 | 0.00 | 2017-07-31 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 458,773 | 2,000 | 0.04 | 0.00 | 2017-07-31 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,000 | 2,000 | 0.02 | 0.00 | 2017-07-31 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,500 | 1,500 | 0.03 | 0.00 | 2017-07-31 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 58,528 | 1,500 | 0.00 | 0.00 | 2017-07-31 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2017-07-31 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,500 | 1,500 | 0.00 | 0.00 | 2017-07-31 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,500 | 1,500 | 0.01 | 0.00 | 2017-07-31 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,500 | 1,000 | 0.01 | 0.00 | 2017-07-31 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 162,500 | 500 | 0.01 | 0.00 | 2017-07-31 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 211,000 | 500 | 0.02 | 0.00 | 2017-07-31 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,500 | 500 | 0.02 | 0.00 | 2017-07-31 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,467 | 212 | 0.00 | 0.00 | 2017-07-31 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 537,500 | -500 | 0.04 | -0.00 | 2017-07-31 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 57,000 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 0 | -500 | -0.00 | 2017-07-31 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 381,500 | -1,000 | 0.03 | -0.00 | 2017-07-31 |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 77 | B01340 | LEHIN SECURITIES LTD | 370 | -1,310 | 0.00 | -0.00 | 2017-07-31 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,500 | -1,500 | 0.01 | -0.00 | 2017-07-31 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,227 | -2,405 | 0.03 | -0.00 | 2017-07-31 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | -3,500 | 0.00 | -0.00 | 2017-07-31 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 285,000 | -3,500 | 0.02 | -0.00 | 2017-07-31 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,000 | -3,500 | 0.02 | -0.00 | 2017-07-31 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 304,504 | -3,500 | 0.02 | -0.00 | 2017-07-31 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,694 | -5,000 | 0.02 | -0.00 | 2017-07-31 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,922 | -5,500 | 0.02 | -0.00 | 2017-07-31 |
| 89 | B02056 | RUIBANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-31 | |
| 90 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 91 | B01708 | ROSA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 92 | B01695 | DAH SING SECURITIES LTD | 190,000 | -20,500 | 0.02 | -0.00 | 2017-07-31 |
| 93 | C00093 | BNP PARIBAS | 4,268,864 | -23,500 | 0.35 | -0.00 | 2017-07-31 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 155,443,122 | -82,000 | 12.72 | -0.01 | 2017-07-31 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,236,977 | -122,015 | 0.18 | -0.01 | 2017-07-31 |
| 96 | B01173 | RIFA SECURITIES LTD | 500 | -128,000 | 0.00 | -0.01 | 2017-07-31 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,034,927 | -1,562,095 | 30.84 | -0.13 | 2017-07-31 |
| 97 | Total changed named holdings | 1,217,074,001 | -2,000 | 99.56 | -0.00 | ||
| 150 | Unchanged named holdings | 4,843,868 | 0 | 0.40 | 0.00 | ||
| 247 | Total named holdings | 1,221,917,869 | -2,000 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 46,500 | 1,000 | 0.00 | 0.00 | ||
| 257 | Total securities in CCASS | 1,221,964,369 | -1,000 | 99.96 | -0.00 | ||
| Securities not in CCASS | 535,631 | 1,000 | 0.04 | 0.00 | |||
| Issued securities | 1,222,500,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 4,187,522 |
| Turnover | 434,584,905 |
| Average price | 103.781 |
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