AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 617,068 | 423,000 | 0.05 | 0.03 | 2017-08-28 |
| 2 | C00010 | CITIBANK N.A. | 54,058,489 | 279,660 | 4.42 | 0.02 | 2017-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,485,596 | 204,902 | 0.12 | 0.02 | 2017-08-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,269,986 | 133,762 | 1.09 | 0.01 | 2017-08-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,500 | 102,500 | 0.02 | 0.01 | 2017-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,500 | 87,500 | 0.04 | 0.01 | 2017-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,091,787 | 75,000 | 1.89 | 0.01 | 2017-08-28 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 227,000 | 44,500 | 0.02 | 0.00 | 2017-08-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 749,040 | 31,000 | 0.06 | 0.00 | 2017-08-28 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 43,000 | 31,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,746,076 | 26,500 | 0.22 | 0.00 | 2017-08-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,500 | 23,500 | 0.01 | 0.00 | 2017-08-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 88,500 | 19,000 | 0.01 | 0.00 | 2017-08-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 89,000 | 18,500 | 0.01 | 0.00 | 2017-08-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,338,500 | 16,000 | 0.11 | 0.00 | 2017-08-28 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-28 |
| 17 | B01610 | KGI ASIA LTD | 269,505 | 16,000 | 0.02 | 0.00 | 2017-08-28 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01530 | FULLJET SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-08-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 169,619 | 13,500 | 0.01 | 0.00 | 2017-08-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 310,754 | 12,500 | 0.03 | 0.00 | 2017-08-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,807,761 | 12,500 | 0.31 | 0.00 | 2017-08-28 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 160,000 | 8,500 | 0.01 | 0.00 | 2017-08-28 |
| 26 | B01824 | INSTINET PACIFIC LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-08-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 376,000 | 7,000 | 0.03 | 0.00 | 2017-08-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 54,537 | 5,500 | 0.00 | 0.00 | 2017-08-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,194 | 5,000 | 0.02 | 0.00 | 2017-08-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,500 | 4,500 | 0.01 | 0.00 | 2017-08-28 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,000 | 4,000 | 0.01 | 0.00 | 2017-08-28 |
| 36 | B01975 | SUPREME CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 225,500 | 3,500 | 0.02 | 0.00 | 2017-08-28 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,650 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 40 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,000 | 2,500 | 0.02 | 0.00 | 2017-08-28 |
| 43 | B02057 | FUNDE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-08-28 |
| 44 | B01184 | QUAM SECURITIES LTD | 132,500 | 2,500 | 0.01 | 0.00 | 2017-08-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,000 | 2,500 | 0.01 | 0.00 | 2017-08-28 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 482,500 | 2,000 | 0.04 | 0.00 | 2017-08-28 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | 1,500 | 0.01 | 0.00 | 2017-08-28 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2017-08-28 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | 1,500 | 0.00 | 0.00 | 2017-08-28 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2017-08-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,500 | 1,500 | 0.01 | 0.00 | 2017-08-28 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 183,000 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 57 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 209,000 | 1,000 | 0.02 | 0.00 | 2017-08-28 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 335,500 | 1,000 | 0.03 | 0.00 | 2017-08-28 |
| 61 | B01550 | HUAYU SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,000 | 1,000 | 0.02 | 0.00 | 2017-08-28 |
| 63 | B01209 | MASON SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 66 | B01267 | WINFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 68 | B01252 | CORPORATE BROKERS LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 71 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 72 | B01732 | WINTECH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,278,848 | 230 | 31.12 | 0.00 | 2017-08-28 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 4,754 | 37 | 0.00 | 0.00 | 2017-08-28 |
| 75 | B01340 | LEHIN SECURITIES LTD | 54 | -30 | 0.00 | -0.00 | 2017-08-28 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,000 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 88,500 | -500 | 0.01 | -0.00 | 2017-08-28 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 244,000 | -500 | 0.02 | -0.00 | 2017-08-28 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,000 | -1,500 | 0.04 | -0.00 | 2017-08-28 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 188,000 | -2,000 | 0.02 | -0.00 | 2017-08-28 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,000 | -2,500 | 0.02 | -0.00 | 2017-08-28 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 275,500 | -2,500 | 0.02 | -0.00 | 2017-08-28 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,792 | -3,000 | 0.02 | -0.00 | 2017-08-28 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 155,876,634 | -4,500 | 12.76 | -0.00 | 2017-08-28 |
| 90 | C00102 | MACQUARIE BANK LTD | 178,474 | -8,000 | 0.01 | -0.00 | 2017-08-28 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 425,000 | -11,500 | 0.03 | -0.00 | 2017-08-28 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,674 | -11,500 | 0.02 | -0.00 | 2017-08-28 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,500 | -12,000 | 0.02 | -0.00 | 2017-08-28 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,500 | -19,000 | 0.01 | -0.00 | 2017-08-28 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,484,013 | -26,600 | 26.39 | -0.00 | 2017-08-28 |
| 96 | C00016 | DBS BANK LTD | 785,500 | -29,000 | 0.06 | -0.00 | 2017-08-28 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 98 | C00093 | BNP PARIBAS | 3,638,145 | -32,000 | 0.30 | -0.00 | 2017-08-28 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 391,971 | -34,500 | 0.03 | -0.00 | 2017-08-28 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,839,500 | -58,500 | 0.40 | -0.00 | 2017-08-28 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,032 | -95,867 | 0.07 | -0.01 | 2017-08-28 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 568,515 | -225,985 | 0.05 | -0.02 | 2017-08-28 |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,613,500 | -231,000 | 2.59 | -0.02 | 2017-08-28 |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 210,000 | -290,000 | 0.02 | -0.02 | 2017-08-28 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,923,220 | -616,109 | 16.77 | -0.05 | 2017-08-28 |
| 105 | Total changed named holdings | 1,216,862,694 | 0 | 99.58 | 0.00 | ||
| 136 | Unchanged named holdings | 5,063,164 | 0 | 0.41 | 0.00 | ||
| 241 | Total named holdings | 1,221,925,858 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | ||
| 248 | Total securities in CCASS | 1,221,965,358 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 34,642 | 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 | 2017-08-24 |
| Volume | 5,124,209 |
| Turnover | 612,503,734 |
| Average price | 119.531 |
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