AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 12,466,638 | 956,103 | 1.02 | 0.08 | 2017-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,921,499 | 669,640 | 16.93 | 0.05 | 2017-08-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,350 | 327,500 | 0.05 | 0.03 | 2017-08-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,715,490 | 314,950 | 0.14 | 0.03 | 2017-08-16 |
| 5 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-08-16 |
| 6 | C00010 | CITIBANK N.A. | 52,159,329 | 185,950 | 4.27 | 0.02 | 2017-08-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 361,500 | 126,500 | 0.03 | 0.01 | 2017-08-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,955 | 121,197 | 0.09 | 0.01 | 2017-08-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,292 | 120,100 | 0.02 | 0.01 | 2017-08-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,153,402 | 92,657 | 0.26 | 0.01 | 2017-08-16 |
| 11 | C00016 | DBS BANK LTD | 805,500 | 52,000 | 0.07 | 0.00 | 2017-08-16 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,000 | 44,000 | 0.01 | 0.00 | 2017-08-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 516,500 | 24,000 | 0.04 | 0.00 | 2017-08-16 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 113,000 | 17,000 | 0.01 | 0.00 | 2017-08-16 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 361,000 | 16,500 | 0.03 | 0.00 | 2017-08-16 |
| 16 | C00102 | MACQUARIE BANK LTD | 191,474 | 16,284 | 0.02 | 0.00 | 2017-08-16 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,674,500 | 14,000 | 0.38 | 0.00 | 2017-08-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,500 | 10,500 | 0.02 | 0.00 | 2017-08-16 |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-16 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 7,500 | 0.00 | 0.00 | 2017-08-16 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 209,000 | 7,500 | 0.02 | 0.00 | 2017-08-16 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2017-08-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2017-08-16 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,500 | 4,000 | 0.01 | 0.00 | 2017-08-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,500 | 3,500 | 0.01 | 0.00 | 2017-08-16 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 292,500 | 3,000 | 0.02 | 0.00 | 2017-08-16 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,000 | 3,000 | 0.01 | 0.00 | 2017-08-16 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,500 | 1,500 | 0.00 | 0.00 | 2017-08-16 |
| 30 | B01964 | HALCYON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 484,773 | 1,000 | 0.04 | 0.00 | 2017-08-16 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,500 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 33 | B01460 | BERICH BROKERAGE LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-08-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,796 | 57 | 0.00 | 0.00 | 2017-08-16 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,397 | 50 | 0.00 | 0.00 | 2017-08-16 |
| 36 | C00018 | HANG SENG BANK LTD | 187,994 | -11 | 0.02 | -0.00 | 2017-08-16 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,500 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 40 | B01695 | DAH SING SECURITIES LTD | 168,000 | -500 | 0.01 | -0.00 | 2017-08-16 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,000 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 0 | -500 | -0.00 | 2017-08-16 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 55,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 48 | B01821 | GETTA SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2017-08-16 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 53 | B01184 | QUAM SECURITIES LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2017-08-16 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 56 | B01280 | WING FAT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 69,037 | -1,500 | 0.01 | -0.00 | 2017-08-16 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 213,500 | -1,500 | 0.02 | -0.00 | 2017-08-16 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,150 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 196,000 | -2,000 | 0.02 | -0.00 | 2017-08-16 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-16 | |
| 63 | B01788 | SUNRISE SECURITIES LTD | 68,500 | -2,000 | 0.01 | -0.00 | 2017-08-16 |
| 64 | B01584 | CHIEF SECURITIES LTD | 145,619 | -2,500 | 0.01 | -0.00 | 2017-08-16 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,065,000 | -3,000 | 0.09 | -0.00 | 2017-08-16 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 543,000 | -3,000 | 0.04 | -0.00 | 2017-08-16 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2017-08-16 |
| 68 | B01831 | NERICO BROTHERS LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-08-16 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2017-08-16 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | -3,500 | 0.01 | -0.00 | 2017-08-16 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 237,850 | -3,900 | 0.02 | -0.00 | 2017-08-16 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 77,500 | -5,500 | 0.01 | -0.00 | 2017-08-16 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 289,000 | -6,000 | 0.02 | -0.00 | 2017-08-16 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 229,674 | -6,000 | 0.02 | -0.00 | 2017-08-16 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,500 | -6,000 | 0.01 | -0.00 | 2017-08-16 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,500 | -6,000 | 0.01 | -0.00 | 2017-08-16 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,500 | -7,000 | 0.02 | -0.00 | 2017-08-16 |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,500 | -8,000 | 0.00 | -0.00 | 2017-08-16 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,000 | -8,500 | 0.02 | -0.00 | 2017-08-16 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 5,500 | -8,500 | 0.00 | -0.00 | 2017-08-16 |
| 81 | B01610 | KGI ASIA LTD | 276,505 | -9,500 | 0.02 | -0.00 | 2017-08-16 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,500 | -9,500 | 0.01 | -0.00 | 2017-08-16 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 367,500 | -10,500 | 0.03 | -0.00 | 2017-08-16 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | -12,500 | 0.02 | -0.00 | 2017-08-16 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 136,000 | -14,000 | 0.01 | -0.00 | 2017-08-16 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 77,500 | -14,000 | 0.01 | -0.00 | 2017-08-16 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 307,254 | -14,050 | 0.03 | -0.00 | 2017-08-16 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,500 | -14,500 | 0.02 | -0.00 | 2017-08-16 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 256,500 | -15,000 | 0.02 | -0.00 | 2017-08-16 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 377,500 | -16,000 | 0.03 | -0.00 | 2017-08-16 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,500 | -16,500 | 0.00 | -0.00 | 2017-08-16 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 77,500 | -23,000 | 0.01 | -0.00 | 2017-08-16 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 195,000 | -24,000 | 0.02 | -0.00 | 2017-08-16 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -28,500 | 0.00 | -0.00 | 2017-08-16 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,079,270 | -29,000 | 1.89 | -0.00 | 2017-08-16 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,000 | -36,500 | 0.02 | -0.00 | 2017-08-16 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 779,371 | -46,100 | 0.06 | -0.00 | 2017-08-16 |
| 98 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,000 | -51,500 | 0.00 | -0.00 | 2017-08-16 |
| 99 | C00093 | BNP PARIBAS | 3,445,860 | -58,400 | 0.28 | -0.00 | 2017-08-16 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,194 | -65,500 | 0.02 | -0.01 | 2017-08-16 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,000 | -67,000 | 0.03 | -0.01 | 2017-08-16 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 155,677,950 | -72,500 | 12.74 | -0.01 | 2017-08-16 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 3,866,499 | -98,500 | 0.32 | -0.01 | 2017-08-16 |
| 104 | B01130 | BOCI SECURITIES LTD | 917,040 | -115,000 | 0.08 | -0.01 | 2017-08-16 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 377,500 | -262,500 | 0.03 | -0.02 | 2017-08-16 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,660,500 | -357,500 | 2.67 | -0.03 | 2017-08-16 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,496,571 | -410,662 | 31.14 | -0.03 | 2017-08-16 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 813,833 | -470,012 | 0.07 | -0.04 | 2017-08-16 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,506,660 | -889,864 | 26.23 | -0.07 | 2017-08-16 |
| 109 | Total changed named holdings | 1,218,471,226 | -11 | 99.71 | -0.00 | ||
| 130 | Unchanged named holdings | 3,452,632 | 0 | 0.28 | 0.00 | ||
| 239 | Total named holdings | 1,221,923,858 | -11 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 40,500 | 0 | 0.00 | 0.00 | ||
| 247 | Total securities in CCASS | 1,221,964,358 | -11 | 100.00 | -0.00 | ||
| Securities not in CCASS | 35,642 | 11 | 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 | 2017-08-14 |
| Volume | 6,626,539 |
| Turnover | 749,174,771 |
| Average price | 113.057 |
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