AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,647,352 | 930,172 | 16.75 | 0.08 | 2017-08-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,289,323 | 502,955 | 0.35 | 0.04 | 2017-08-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,840,075 | 254,910 | 0.23 | 0.02 | 2017-08-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,137,500 | 110,000 | 2.71 | 0.01 | 2017-08-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 155,541,206 | 90,734 | 12.73 | 0.01 | 2017-08-04 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 61,500 | 45,000 | 0.01 | 0.00 | 2017-08-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,401,949 | 37,623 | 0.11 | 0.00 | 2017-08-04 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 330,950 | 36,446 | 0.03 | 0.00 | 2017-08-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,892 | 30,600 | 0.03 | 0.00 | 2017-08-04 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,610,500 | 23,000 | 0.38 | 0.00 | 2017-08-04 |
| 11 | C00102 | MACQUARIE BANK LTD | 156,690 | 20,000 | 0.01 | 0.00 | 2017-08-04 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,500 | 18,000 | 0.01 | 0.00 | 2017-08-04 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 71,528 | 9,000 | 0.01 | 0.00 | 2017-08-04 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 194,500 | 8,500 | 0.02 | 0.00 | 2017-08-04 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,150 | 7,500 | 0.00 | 0.00 | 2017-08-04 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 465,773 | 7,500 | 0.04 | 0.00 | 2017-08-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,194 | 6,500 | 0.02 | 0.00 | 2017-08-04 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 295,000 | 6,000 | 0.02 | 0.00 | 2017-08-04 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,000 | 3,500 | 0.00 | 0.00 | 2017-08-04 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2017-08-04 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-08-04 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 538,000 | 2,000 | 0.04 | 0.00 | 2017-08-04 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 29 | B01664 | ROOFER SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-08-04 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 388,500 | 500 | 0.03 | 0.00 | 2017-08-04 |
| 33 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-04 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | 500 | 0.00 | 0.00 | 2017-08-04 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-08-04 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 108,000 | 500 | 0.01 | 0.00 | 2017-08-04 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,022 | 55 | 0.00 | 0.00 | 2017-08-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,410 | 7 | 0.00 | 0.00 | 2017-08-04 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-08-04 |
| 40 | B01252 | CORPORATE BROKERS LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-08-04 |
| 41 | B01141 | FE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-08-04 |
| 42 | B01550 | HUAYU SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-08-04 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-08-04 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500 | -500 | 0.00 | -0.00 | 2017-08-04 |
| 45 | B01275 | SANFULL SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2017-08-04 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | -500 | 0.02 | -0.00 | 2017-08-04 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-08-04 |
| 48 | B01290 | SPS SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-08-04 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 111,500 | -500 | 0.01 | -0.00 | 2017-08-04 |
| 50 | B01647 | TRUTH SECURITIES LTD | 0 | -500 | -0.00 | 2017-08-04 | |
| 51 | B01080 | VMS SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-08-04 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-08-04 |
| 53 | B01460 | BERICH BROKERAGE LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2017-08-04 | |
| 59 | B01209 | MASON SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,000 | -1,000 | 0.01 | -0.00 | 2017-08-04 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 62 | B01267 | WINFULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-04 | |
| 63 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-04 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2017-08-04 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 161,000 | -1,500 | 0.01 | -0.00 | 2017-08-04 |
| 66 | C00016 | DBS BANK LTD | 356,000 | -1,500 | 0.03 | -0.00 | 2017-08-04 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2017-08-04 |
| 68 | B02051 | GRAND VIEW SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,848 | -2,143 | 0.03 | -0.00 | 2017-08-04 |
| 73 | B01584 | CHIEF SECURITIES LTD | 144,593 | -3,000 | 0.01 | -0.00 | 2017-08-04 |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2017-08-04 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-08-04 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 189,000 | -3,000 | 0.02 | -0.00 | 2017-08-04 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-08-04 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | -3,500 | 0.01 | -0.00 | 2017-08-04 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2017-08-04 |
| 80 | B01831 | NERICO BROTHERS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 81 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -5,000 | -0.00 | 2017-08-04 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 137,500 | -5,000 | 0.01 | -0.00 | 2017-08-04 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-08-04 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,893 | -5,029 | 0.02 | -0.00 | 2017-08-04 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,760 | -5,740 | 0.01 | -0.00 | 2017-08-04 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2017-08-04 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-08-04 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | -6,500 | 0.00 | -0.00 | 2017-08-04 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,500 | -7,000 | 0.01 | -0.00 | 2017-08-04 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 485,000 | -8,000 | 0.04 | -0.00 | 2017-08-04 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 261,500 | -8,000 | 0.02 | -0.00 | 2017-08-04 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,500 | -9,000 | 0.02 | -0.00 | 2017-08-04 |
| 95 | B01695 | DAH SING SECURITIES LTD | 173,000 | -9,500 | 0.01 | -0.00 | 2017-08-04 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-04 | |
| 97 | C00042 | CMB WING LUNG BANK LTD | 277,000 | -11,500 | 0.02 | -0.00 | 2017-08-04 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,000 | -11,500 | 0.02 | -0.00 | 2017-08-04 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 541,500 | -12,500 | 0.04 | -0.00 | 2017-08-04 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 217,000 | -13,000 | 0.02 | -0.00 | 2017-08-04 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 104,500 | -14,500 | 0.01 | -0.00 | 2017-08-04 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,000 | -14,500 | 0.01 | -0.00 | 2017-08-04 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,500 | -17,000 | 0.00 | -0.00 | 2017-08-04 |
| 104 | B01184 | QUAM SECURITIES LTD | 149,500 | -17,000 | 0.01 | -0.00 | 2017-08-04 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,500 | -18,000 | 0.02 | -0.00 | 2017-08-04 |
| 106 | B01212 | HENYEP SECURITIES LTD | 21,500 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 388,000 | -22,000 | 0.03 | -0.00 | 2017-08-04 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -23,500 | 0.00 | -0.00 | 2017-08-04 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 321,104 | -24,946 | 0.03 | -0.00 | 2017-08-04 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,000 | -25,500 | 0.01 | -0.00 | 2017-08-04 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | -26,000 | 0.01 | -0.00 | 2017-08-04 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 4,065,499 | -30,555 | 0.33 | -0.00 | 2017-08-04 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,076,500 | -31,000 | 0.09 | -0.00 | 2017-08-04 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 615,000 | -31,000 | 0.05 | -0.00 | 2017-08-04 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 307,000 | -45,500 | 0.03 | -0.00 | 2017-08-04 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,000 | -47,500 | 0.02 | -0.00 | 2017-08-04 |
| 117 | C00093 | BNP PARIBAS | 6,542,265 | -48,500 | 0.54 | -0.00 | 2017-08-04 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,362 | -50,206 | 0.05 | -0.00 | 2017-08-04 |
| 119 | B01610 | KGI ASIA LTD | 274,505 | -56,000 | 0.02 | -0.00 | 2017-08-04 |
| 120 | B01130 | BOCI SECURITIES LTD | 993,130 | -61,500 | 0.08 | -0.01 | 2017-08-04 |
| 121 | C00010 | CITIBANK N.A. | 52,201,388 | -66,000 | 4.27 | -0.01 | 2017-08-04 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,078,581 | -76,017 | 1.89 | -0.01 | 2017-08-04 |
| 123 | B01297 | ONSHINE SECURITIES LTD | 61,000 | -95,000 | 0.00 | -0.01 | 2017-08-04 |
| 124 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 364,500 | -100,000 | 0.03 | -0.01 | 2017-08-04 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 797,971 | -114,100 | 0.07 | -0.01 | 2017-08-04 |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 170,500 | -115,000 | 0.01 | -0.01 | 2017-08-04 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,569,212 | -153,445 | 30.90 | -0.01 | 2017-08-04 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,045,255 | -304,885 | 26.44 | -0.02 | 2017-08-04 |
| 129 | C00074 | DEUTSCHE BANK AG | 9,625,467 | -328,436 | 0.79 | -0.03 | 2017-08-04 |
| 129 | Total changed named holdings | 1,218,591,347 | -9,000 | 99.72 | -0.00 | ||
| 111 | Unchanged named holdings | 3,314,522 | 0 | 0.27 | 0.00 | ||
| 240 | Total named holdings | 1,221,905,869 | -9,000 | 99.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 58,500 | 9,000 | 0.00 | 0.00 | ||
| 250 | Total securities in CCASS | 1,221,964,369 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 35,631 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 2017-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 7,489,870 |
| Turnover | 836,257,353 |
| Average price | 111.652 |
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