AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 11,298,035 | 3,480,594 | 0.92 | 0.28 | 2017-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,582,607 | 1,159,424 | 31.14 | 0.09 | 2017-08-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,366,500 | 245,000 | 2.73 | 0.02 | 2017-08-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 976,053 | 121,740 | 0.08 | 0.01 | 2017-08-11 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 113,500 | 113,500 | 0.01 | 0.01 | 2017-08-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 155,594,392 | 108,525 | 12.73 | 0.01 | 2017-08-11 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 345,000 | 107,500 | 0.03 | 0.01 | 2017-08-11 |
| 8 | C00016 | DBS BANK LTD | 728,500 | 90,000 | 0.06 | 0.01 | 2017-08-11 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 271,500 | 45,500 | 0.02 | 0.00 | 2017-08-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,929 | 35,775 | 0.05 | 0.00 | 2017-08-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,035,499 | 21,500 | 0.33 | 0.00 | 2017-08-11 |
| 12 | C00010 | CITIBANK N.A. | 51,824,790 | 16,270 | 4.24 | 0.00 | 2017-08-11 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 11,000 | 0.00 | 0.00 | 2017-08-11 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 123,500 | 8,000 | 0.01 | 0.00 | 2017-08-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,500 | 5,000 | 0.02 | 0.00 | 2017-08-11 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 194,000 | 5,000 | 0.02 | 0.00 | 2017-08-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,893 | 3,500 | 0.02 | 0.00 | 2017-08-11 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 996,040 | 2,992 | 0.08 | 0.00 | 2017-08-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 144,619 | 2,500 | 0.01 | 0.00 | 2017-08-11 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 398,500 | 2,000 | 0.03 | 0.00 | 2017-08-11 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 482,773 | 2,000 | 0.04 | 0.00 | 2017-08-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2017-08-11 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 213,000 | 1,000 | 0.02 | 0.00 | 2017-08-11 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2017-08-11 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 213,500 | 500 | 0.02 | 0.00 | 2017-08-11 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 82,028 | 500 | 0.01 | 0.00 | 2017-08-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 174,500 | 500 | 0.01 | 0.00 | 2017-08-11 |
| 31 | B01610 | KGI ASIA LTD | 286,505 | 500 | 0.02 | 0.00 | 2017-08-11 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,000 | 500 | 0.02 | 0.00 | 2017-08-11 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-08-11 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 500 | 0.00 | 0.00 | 2017-08-11 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 323,750 | 500 | 0.03 | 0.00 | 2017-08-11 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 108,500 | 500 | 0.01 | 0.00 | 2017-08-11 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 638,500 | 500 | 0.05 | 0.00 | 2017-08-11 |
| 38 | B01340 | LEHIN SECURITIES LTD | 110 | -125 | 0.00 | -0.00 | 2017-08-11 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 5,285 | -166 | 0.00 | -0.00 | 2017-08-11 |
| 40 | B01460 | BERICH BROKERAGE LTD | 500 | -500 | 0.00 | -0.00 | 2017-08-11 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,500 | -500 | 0.00 | -0.00 | 2017-08-11 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,300 | -500 | 0.01 | -0.00 | 2017-08-11 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2017-08-11 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 214,500 | -500 | 0.02 | -0.00 | 2017-08-11 |
| 45 | B01173 | RIFA SECURITIES LTD | 0 | -500 | -0.00 | 2017-08-11 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-08-11 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 279,500 | -1,000 | 0.02 | -0.00 | 2017-08-11 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 49 | B01664 | ROOFER SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 545,000 | -2,500 | 0.04 | -0.00 | 2017-08-11 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,892 | -2,600 | 0.02 | -0.00 | 2017-08-11 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,230 | -2,770 | 0.02 | -0.00 | 2017-08-11 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-08-11 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 98,500 | -3,000 | 0.01 | -0.00 | 2017-08-11 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2017-08-11 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 87,000 | -3,500 | 0.01 | -0.00 | 2017-08-11 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 266,500 | -5,500 | 0.02 | -0.00 | 2017-08-11 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,500 | -6,000 | 0.02 | -0.00 | 2017-08-11 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,000 | -7,500 | 0.01 | -0.00 | 2017-08-11 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,068,000 | -8,000 | 0.09 | -0.00 | 2017-08-11 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,500 | -10,500 | 0.02 | -0.00 | 2017-08-11 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,617,000 | -10,500 | 0.38 | -0.00 | 2017-08-11 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 150,500 | -12,000 | 0.01 | -0.00 | 2017-08-11 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,650 | -18,000 | 0.01 | -0.00 | 2017-08-11 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -21,000 | 0.00 | -0.00 | 2017-08-11 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,500 | -22,500 | 0.01 | -0.00 | 2017-08-11 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 1,500 | -30,000 | 0.00 | -0.00 | 2017-08-11 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 459,000 | -31,000 | 0.04 | -0.00 | 2017-08-11 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,500 | -32,500 | 0.01 | -0.00 | 2017-08-11 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,019,718 | -43,500 | 1.88 | -0.00 | 2017-08-11 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 545,971 | -177,000 | 0.04 | -0.01 | 2017-08-11 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,337,774 | -488,826 | 16.89 | -0.04 | 2017-08-11 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,477,875 | -530,500 | 0.28 | -0.04 | 2017-08-11 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,238,655 | -600,334 | 0.10 | -0.05 | 2017-08-11 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,745,374 | -681,799 | 26.33 | -0.06 | 2017-08-11 |
| 76 | C00093 | BNP PARIBAS | 3,612,060 | -2,824,700 | 0.30 | -0.23 | 2017-08-11 |
| 76 | Total changed named holdings | 1,214,471,807 | 12,000 | 99.38 | 0.00 | ||
| 169 | Unchanged named holdings | 7,444,062 | 0 | 0.61 | 0.00 | ||
| 245 | Total named holdings | 1,221,915,869 | 12,000 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 48,500 | -12,000 | 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 | 2017-08-09 |
| Volume | 3,306,959 |
| Turnover | 367,476,206 |
| Average price | 111.122 |
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