AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,838,989 | 643,628 | 0.15 | 0.05 | 2017-08-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,427,173 | 598,361 | 26.39 | 0.05 | 2017-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,423,183 | 414,841 | 31.05 | 0.03 | 2017-08-10 |
| 4 | C00016 | DBS BANK LTD | 638,500 | 274,000 | 0.05 | 0.02 | 2017-08-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,826,600 | 229,891 | 16.93 | 0.02 | 2017-08-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,250,000 | 200,000 | 0.10 | 0.02 | 2017-08-10 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 237,500 | 126,000 | 0.02 | 0.01 | 2017-08-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,650 | 85,000 | 0.01 | 0.01 | 2017-08-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 993,048 | 17,000 | 0.08 | 0.00 | 2017-08-10 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 256,500 | 12,500 | 0.02 | 0.00 | 2017-08-10 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 81,528 | 9,000 | 0.01 | 0.00 | 2017-08-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 213,000 | 8,500 | 0.02 | 0.00 | 2017-08-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,000 | 7,000 | 0.02 | 0.00 | 2017-08-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | 4,500 | 0.00 | 0.00 | 2017-08-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 378,000 | 3,000 | 0.03 | 0.00 | 2017-08-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2017-08-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 267,500 | 2,500 | 0.02 | 0.00 | 2017-08-10 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 323,250 | 2,300 | 0.03 | 0.00 | 2017-08-10 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 547,500 | 2,000 | 0.04 | 0.00 | 2017-08-10 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 22 | B01282 | CHELSEA SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 142,119 | 1,000 | 0.01 | 0.00 | 2017-08-10 |
| 24 | B01252 | CORPORATE BROKERS LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 174,000 | 1,000 | 0.01 | 0.00 | 2017-08-10 |
| 26 | B01783 | FREDDY CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,773 | 1,000 | 0.04 | 0.00 | 2017-08-10 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 30 | B01267 | WINFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,121,500 | 500 | 2.71 | 0.00 | 2017-08-10 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 61,000 | 500 | 0.00 | 0.00 | 2017-08-10 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 396,500 | 500 | 0.03 | 0.00 | 2017-08-10 |
| 34 | B01610 | KGI ASIA LTD | 286,005 | 500 | 0.02 | 0.00 | 2017-08-10 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-08-10 |
| 36 | B01173 | RIFA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-10 |
| 37 | B01290 | SPS SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-08-10 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-08-10 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 638,000 | 500 | 0.05 | 0.00 | 2017-08-10 |
| 40 | B01340 | LEHIN SECURITIES LTD | 235 | -135 | 0.00 | -0.00 | 2017-08-10 |
| 41 | B01460 | BERICH BROKERAGE LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-08-10 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | -0.00 | 2017-08-10 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,000 | -500 | 0.00 | -0.00 | 2017-08-10 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,627,500 | -500 | 0.38 | -0.00 | 2017-08-10 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 90,500 | -500 | 0.01 | -0.00 | 2017-08-10 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-08-10 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 101,500 | -500 | 0.01 | -0.00 | 2017-08-10 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,000 | -500 | 0.01 | -0.00 | 2017-08-10 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,000 | -500 | 0.01 | -0.00 | 2017-08-10 |
| 50 | B01209 | MASON SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-08-10 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -500 | -0.00 | 2017-08-10 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,393 | -500 | 0.02 | -0.00 | 2017-08-10 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-08-10 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-10 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 280,500 | -1,000 | 0.02 | -0.00 | 2017-08-10 |
| 56 | B01606 | EWARTON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-10 |
| 57 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-10 | |
| 58 | B01184 | QUAM SECURITIES LTD | 154,500 | -1,000 | 0.01 | -0.00 | 2017-08-10 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 5,451 | -1,434 | 0.00 | -0.00 | 2017-08-10 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,000 | -1,500 | 0.03 | -0.00 | 2017-08-10 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 481,000 | -1,500 | 0.04 | -0.00 | 2017-08-10 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | -1,500 | 0.01 | -0.00 | 2017-08-10 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2017-08-10 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,500 | -1,500 | 0.02 | -0.00 | 2017-08-10 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,000 | -1,500 | 0.01 | -0.00 | 2017-08-10 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,500 | -1,500 | 0.00 | -0.00 | 2017-08-10 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,000 | -2,000 | 0.02 | -0.00 | 2017-08-10 |
| 68 | B01275 | SANFULL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 722,971 | -2,000 | 0.06 | -0.00 | 2017-08-10 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 151,500 | -2,000 | 0.01 | -0.00 | 2017-08-10 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 257,492 | -2,300 | 0.02 | -0.00 | 2017-08-10 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 115,500 | -2,500 | 0.01 | -0.00 | 2017-08-10 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | -4,500 | 0.01 | -0.00 | 2017-08-10 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 226,000 | -5,000 | 0.02 | -0.00 | 2017-08-10 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-10 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,500 | -5,000 | 0.01 | -0.00 | 2017-08-10 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,000 | -6,000 | 0.02 | -0.00 | 2017-08-10 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | -8,000 | 0.04 | -0.00 | 2017-08-10 |
| 82 | B01297 | ONSHINE SECURITIES LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2017-08-10 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 310,804 | -9,800 | 0.03 | -0.00 | 2017-08-10 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,000 | -10,000 | 0.02 | -0.00 | 2017-08-10 |
| 85 | B01716 | ORIENT SECURITIES LTD | 500 | -11,000 | 0.00 | -0.00 | 2017-08-10 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 272,000 | -14,500 | 0.02 | -0.00 | 2017-08-10 |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 31,500 | -30,000 | 0.00 | -0.00 | 2017-08-10 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,063,218 | -57,000 | 1.89 | -0.00 | 2017-08-10 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 4,013,999 | -59,000 | 0.33 | -0.00 | 2017-08-10 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 155,485,867 | -82,001 | 12.72 | -0.01 | 2017-08-10 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,154 | -123,549 | 0.05 | -0.01 | 2017-08-10 |
| 92 | C00093 | BNP PARIBAS | 6,436,760 | -174,040 | 0.53 | -0.01 | 2017-08-10 |
| 93 | C00010 | CITIBANK N.A. | 51,808,520 | -286,000 | 4.24 | -0.02 | 2017-08-10 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 854,313 | -436,573 | 0.07 | -0.04 | 2017-08-10 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,008,375 | -454,700 | 0.33 | -0.04 | 2017-08-10 |
| 96 | C00074 | DEUTSCHE BANK AG | 7,817,441 | -829,489 | 0.64 | -0.07 | 2017-08-10 |
| 96 | Total changed named holdings | 1,216,223,311 | 0 | 99.53 | 0.00 | ||
| 148 | Unchanged named holdings | 5,680,558 | 0 | 0.46 | 0.00 | ||
| 244 | Total named holdings | 1,221,903,869 | 0 | 99.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 60,500 | 0 | 0.00 | 0.00 | ||
| 254 | 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 | 2017-08-08 |
| Volume | 2,975,453 |
| Turnover | 333,028,952 |
| Average price | 111.925 |
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