AAC TECHNOLOGIES HOLDINGS INC.

Exchange Code Listed Last trade Delisted
HK Main 02018  2005-08-09    
Stock code:
From
to

CCASS holding changes from 2017-08-29 to 2017-08-30

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 205,130,278 2,073,830 16.79 0.17 2017-08-30
2 B01323 DEUTSCHE SECURITIES ASIA LTD 2,098,400 1,258,500 0.17 0.10 2017-08-30
3 C00100 JPMORGAN CHASE BANK, NATIONAL 323,844,460 825,767 26.50 0.07 2017-08-30
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,739,368 480,292 0.31 0.04 2017-08-30
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,200,000 394,500 0.43 0.03 2017-08-30
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,656,864 125,270 0.14 0.01 2017-08-30
7 C00010 CITIBANK N.A. 54,691,989 109,100 4.48 0.01 2017-08-30
8 B01224 MERRILL LYNCH FAR EAST LTD 2,040,139 108,119 0.17 0.01 2017-08-30
9 B01555 ABN AMRO CLEARING HONG KONG LTD 124,650 96,500 0.01 0.01 2017-08-30
10 B01121 SG SECURITIES (HK) LTD 456,984 74,500 0.04 0.01 2017-08-30
11 C00102 MACQUARIE BANK LTD 242,990 72,516 0.02 0.01 2017-08-30
12 B01118 EAST ASIA SECURITIES CO LTD 342,754 32,500 0.03 0.00 2017-08-30
13 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 195,000 17,500 0.02 0.00 2017-08-30
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 224,592 16,700 0.02 0.00 2017-08-30
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,500 11,000 0.00 0.00 2017-08-30
16 B01938 CHINA INDUSTRIAL SECURITIES 199,500 10,500 0.02 0.00 2017-08-30
17 C00003 THE BANK OF EAST ASIA LTD 231,495 8,495 0.02 0.00 2017-08-30
18 B01608 OPEN SECURITIES LTD 8,000 8,000 0.00 0.00 2017-08-30
19 B01740 WIN SECURITIES LTD 148,500 6,500 0.01 0.00 2017-08-30
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 38,000 4,000 0.00 0.00 2017-08-30
21 B01759 WINLAND WEALTH MANAGEMENT LTD 3,000 3,000 0.00 0.00 2017-08-30
22 B01848 CATHAY SECURITIES (HONG KONG) LTD 13,000 2,000 0.00 0.00 2017-08-30
23 B01606 EWARTON SECURITIES LTD 3,000 2,000 0.00 0.00 2017-08-30
24 B01407 WIN WONG SECURITIES LTD 12,000 2,000 0.00 0.00 2017-08-30
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 215,000 1,500 0.02 0.00 2017-08-30
26 B01351 WING FUNG SECURITIES LTD 5,000 1,500 0.00 0.00 2017-08-30
27 B01673 FULBRIGHT SECURITIES LTD 22,540 1,040 0.00 0.00 2017-08-30
28 B01137 CHOW SANG SANG SECURITIES LTD 4,000 1,000 0.00 0.00 2017-08-30
29 B01514 KARL-THOMSON SECURITIES CO LTD 14,000 1,000 0.00 0.00 2017-08-30
30 B01427 TSE'S SECURITIES LTD 12,500 1,000 0.00 0.00 2017-08-30
31 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,500 500 0.00 0.00 2017-08-30
32 B01743 CEPA ALLIANCE SECURITIES LTD 500 500 0.00 0.00 2017-08-30
33 B01885 HAFOO SECURITIES LTD 1,000 500 0.00 0.00 2017-08-30
34 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500 500 0.00 0.00 2017-08-30
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 107,500 500 0.01 0.00 2017-08-30
36 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 500 0.00 0.00 2017-08-30
37 B01240 TSUN CHI YUEN SECURITIES CO LTD 959 453 0.00 0.00 2017-08-30
38 B01769 ONE CHINA SECURITIES LTD 4,540 -88 0.00 -0.00 2017-08-30
39 B01343 CELETIO INVESTMENTS LTD 13,500 -500 0.00 -0.00 2017-08-30
40 B01252 CORPORATE BROKERS LTD 2,500 -500 0.00 -0.00 2017-08-30
41 C00012 DAH SING BANK LTD 59,000 -500 0.00 -0.00 2017-08-30
42 B01500 D.J. SECURITIES LTD 0 -500 -0.00 2017-08-30
43 B01259 FAIR EAGLE SECURITIES CO LTD 500 -500 0.00 -0.00 2017-08-30
44 B01324 FUNDERSTONE SECURITIES LTD 8,000 -500 0.00 -0.00 2017-08-30
45 B01212 HENYEP SECURITIES LTD 0 -500 -0.00 2017-08-30
46 B01123 HING WONG SECURITIES LTD 10,000 -500 0.00 -0.00 2017-08-30
47 B01945 INTEGRITY SECURITIES LTD 1,000 -500 0.00 -0.00 2017-08-30
48 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,500 -500 0.00 -0.00 2017-08-30
49 B01423 PRUDENTIAL BROKERAGE LTD 74,500 -500 0.01 -0.00 2017-08-30
50 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 0 -500 -0.00 2017-08-30
51 B01253 STOCKWELL SECURITIES LTD 0 -500 -0.00 2017-08-30
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 -500 0.00 -0.00 2017-08-30
53 B01217 TAIPING SECURITIES (HK) CO LTD 463,000 -500 0.04 -0.00 2017-08-30
54 B01439 TAI TAK SECURITIES (ASIA) LTD 0 -500 -0.00 2017-08-30
55 B01341 TUNG TAI SECURITIES CO LTD 500 -500 0.00 -0.00 2017-08-30
56 B01080 VMS SECURITIES LTD 1,000 -500 0.00 -0.00 2017-08-30
57 B01425 WELLFULL SECURITIES CO LTD 44,500 -500 0.00 -0.00 2017-08-30
58 B01129 WOCOM SECURITIES LTD 1,500 -500 0.00 -0.00 2017-08-30
59 B01564 ABCI SECURITIES CO LTD 8,500 -1,000 0.00 -0.00 2017-08-30
60 B01282 CHELSEA SECURITIES LTD 13,000 -1,000 0.00 -0.00 2017-08-30
61 B01783 FREDDY CO LTD 0 -1,000 -0.00 2017-08-30
62 B01947 FUBON SECURITIES (HONG KONG) LTD 2,500 -1,000 0.00 -0.00 2017-08-30
63 B01995 GARY CHENG SECURITIES LTD 0 -1,000 -0.00 2017-08-30
64 B01298 GET NICE SECURITIES LTD 6,000 -1,000 0.00 -0.00 2017-08-30
65 B01875 GUODU SECURITIES (HONG KONG) LTD 0 -1,000 -0.00 2017-08-30
66 B01761 KO'S BROTHER SECURITIES CO LTD 0 -1,000 -0.00 2017-08-30
67 B01247 KWAI HUNG SECURITIES CO LTD 1,000 -1,000 0.00 -0.00 2017-08-30
68 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 0 -1,000 -0.00 2017-08-30
69 B01209 MASON SECURITIES LTD 10,500 -1,000 0.00 -0.00 2017-08-30
70 B01936 MIGHTY BROKERAGE (ASIA) LTD 0 -1,000 -0.00 2017-08-30
71 B01472 SUN GROWTH SECURITIES LTD 0 -1,000 -0.00 2017-08-30
72 B01676 TAI SHING STOCK INVESTMENT CO LTD 0 -1,000 -0.00 2017-08-30
73 B01415 TARZAN STOCK & SHARES LTD 2,000 -1,000 0.00 -0.00 2017-08-30
74 B01773 TOYO SECURITIES ASIA LTD 110,500 -1,000 0.01 -0.00 2017-08-30
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,000 -1,500 0.00 -0.00 2017-08-30
76 B02057 FUNDE SECURITIES LTD 1,000 -1,500 0.00 -0.00 2017-08-30
77 B01788 SUNRISE SECURITIES LTD 67,500 -1,500 0.01 -0.00 2017-08-30
78 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000 -2,000 0.00 -0.00 2017-08-30
79 B01762 DBS VICKERS (HONG KONG) LTD 57,000 -2,000 0.00 -0.00 2017-08-30
80 B01469 KAISER SECURITIES LTD 0 -2,000 -0.00 2017-08-30
81 B01556 LUK FOOK SECURITIES (HK) LTD 14,500 -2,000 0.00 -0.00 2017-08-30
82 B01831 NERICO BROTHERS LTD 3,000 -2,000 0.00 -0.00 2017-08-30
83 B01198 PO KAY SECURITIES & SHARES CO LTD 8,500 -2,000 0.00 -0.00 2017-08-30
84 B01664 ROOFER SECURITIES LTD 0 -2,000 -0.00 2017-08-30
85 B01645 SELINA & CO LTD 0 -2,000 -0.00 2017-08-30
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 190,000 -2,000 0.02 -0.00 2017-08-30
87 B01780 TUNG SHUN SECURITIES LTD 20,000 -2,000 0.00 -0.00 2017-08-30
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 35,000 -2,500 0.00 -0.00 2017-08-30
89 B01272 FB SECURITIES (HONG KONG) LTD 532,500 -3,000 0.04 -0.00 2017-08-30
90 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000 -3,000 0.00 -0.00 2017-08-30
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 0 -3,000 -0.00 2017-08-30
92 B01941 CENTALINE SECURITIES LTD 0 -3,500 -0.00 2017-08-30
93 C00088 CHINA MERCHANTS BANK CO LTD 73,000 -4,000 0.01 -0.00 2017-08-30
94 B01900 ORIENT SECURITIES (HONG KONG) LTD 15,500 -4,000 0.00 -0.00 2017-08-30
95 B01119 CELESTIAL SECURITIES LTD 12,000 -5,000 0.00 -0.00 2017-08-30
96 B01438 KINGSTON SECURITIES LTD 3,000 -5,000 0.00 -0.00 2017-08-30
97 B01318 OKASAN INTERNATIONAL (ASIA) LTD 0 -5,000 -0.00 2017-08-30
98 B01700 REALINK FINANCIAL TRADE LTD 9,000 -5,500 0.00 -0.00 2017-08-30
99 B01289 SOUTH CHINA SECURITIES LTD 10,500 -6,000 0.00 -0.00 2017-08-30
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 -7,000 0.00 -0.00 2017-08-30
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 221,000 -7,000 0.02 -0.00 2017-08-30
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 213,500 -7,000 0.02 -0.00 2017-08-30
103 B01264 MIB SECURITIES (HONG KONG) LTD 427,773 -8,000 0.04 -0.00 2017-08-30
104 C00042 CMB WING LUNG BANK LTD 256,000 -8,500 0.02 -0.00 2017-08-30
105 B01818 I-ACCESS INVESTORS LTD 68,000 -9,000 0.01 -0.00 2017-08-30
106 B01940 SOFI SECURITIES (HONG KONG) LTD 117,500 -9,500 0.01 -0.00 2017-08-30
107 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 15,000 -10,000 0.00 -0.00 2017-08-30
108 C00058 CHINA CITIC BANK INTERNATIONAL LTD 130,500 -10,000 0.01 -0.00 2017-08-30
109 B01686 FIRST SHANGHAI SECURITIES LTD 50,500 -10,000 0.00 -0.00 2017-08-30
110 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 274,000 -10,000 0.02 -0.00 2017-08-30
111 B01741 SINOMAX SECURITIES LTD 0 -10,000 -0.00 2017-08-30
112 B01901 CMB INTERNATIONAL SECURITIES LTD 64,500 -10,500 0.01 -0.00 2017-08-30
113 C00041 OCBC BANK (HONG KONG) LTD 92,500 -10,500 0.01 -0.00 2017-08-30
114 B01843 TELECOM KING SECURITIES LTD 22,000 -10,500 0.00 -0.00 2017-08-30
115 C00048 CHIYU BANKING CORPORATION LTD 41,537 -11,500 0.00 -0.00 2017-08-30
116 B01633 ENLIGHTEN SECURITIES LTD 15,000 -12,000 0.00 -0.00 2017-08-30
117 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 49,000 -14,000 0.00 -0.00 2017-08-30
118 B01727 ICBC (ASIA) SECURITIES LTD 145,500 -15,500 0.01 -0.00 2017-08-30
119 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 160,000 -16,000 0.01 -0.00 2017-08-30
120 B01695 DAH SING SECURITIES LTD 131,500 -17,500 0.01 -0.00 2017-08-30
121 B01497 SINOPAC SECURITIES (ASIA) LTD 73,000 -18,000 0.01 -0.00 2017-08-30
122 B01086 EVERBRIGHT SECURITIES INVESTMENT 197,000 -20,000 0.02 -0.00 2017-08-30
123 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 230,000 -20,000 0.02 -0.00 2017-08-30
124 B01353 UOB KAY HIAN (HONG KONG) LTD 81,000 -20,000 0.01 -0.00 2017-08-30
125 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 231,500 -20,500 0.02 -0.00 2017-08-30
126 B01607 RHB SECURITIES HONG KONG LTD 28,000 -22,000 0.00 -0.00 2017-08-30
127 B01584 CHIEF SECURITIES LTD 126,119 -23,000 0.01 -0.00 2017-08-30
128 C00015 DBS BANK (HONG KONG) LTD 55,000 -23,500 0.00 -0.00 2017-08-30
129 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 363,000 -24,000 0.03 -0.00 2017-08-30
130 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 388,000 -24,000 0.03 -0.00 2017-08-30
131 B01345 PHILLIP SECURITIES (HONG KONG) LTD 125,500 -24,000 0.01 -0.00 2017-08-30
132 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 455,000 -26,500 0.04 -0.00 2017-08-30
133 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 182,194 -28,500 0.01 -0.00 2017-08-30
134 B01955 FUTU SECURITIES INTERNATIONAL 118,500 -29,500 0.01 -0.00 2017-08-30
135 C00028 NANYANG COMMERCIAL BANK LTD 220,174 -29,500 0.02 -0.00 2017-08-30
136 B01183 CHONG HING SECURITIES LTD 59,000 -30,500 0.00 -0.00 2017-08-30
137 C00093 BNP PARIBAS 3,305,154 -31,891 0.27 -0.00 2017-08-30
138 C00037 SHANGHAI COMMERCIAL BANK LTD 122,500 -37,000 0.01 -0.00 2017-08-30
139 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 349,960 -38,540 0.03 -0.00 2017-08-30
140 C00016 DBS BANK LTD 746,500 -41,000 0.06 -0.00 2017-08-30
141 B01610 KGI ASIA LTD 211,505 -41,000 0.02 -0.00 2017-08-30
142 C00036 CHINA CONSTRUCTION BANK (ASIA) 193,000 -47,500 0.02 -0.00 2017-08-30
143 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,275,500 -49,000 0.10 -0.00 2017-08-30
144 B01184 QUAM SECURITIES LTD 117,000 -59,000 0.01 -0.00 2017-08-30
145 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 355,900 -68,500 0.03 -0.01 2017-08-30
146 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 225,000 -149,500 0.02 -0.01 2017-08-30
147 B01284 HANG SENG SECURITIES LTD 3,553,261 -201,000 0.29 -0.02 2017-08-30
148 B01130 BOCI SECURITIES LTD 529,444 -210,596 0.04 -0.02 2017-08-30
149 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 463,616 -218,387 0.04 -0.02 2017-08-30
150 B01161 UBS SECURITIES HONG KONG LTD 155,564,134 -338,500 12.73 -0.03 2017-08-30
151 C00033 BANK OF CHINA (HONG KONG) LTD 22,480,817 -469,590 1.84 -0.04 2017-08-30
152 C00019 THE HONGKONG AND SHANGHAI BANKING 378,829,769 -582,644 31.00 -0.05 2017-08-30
153 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 31,188,000 -633,000 2.55 -0.05 2017-08-30
154 C00074 DEUTSCHE BANK AG 11,502,054 -1,818,346 0.94 -0.15 2017-08-30
154 Total changed named holdings 1,219,479,413 11,000 99.79 0.00
63 Unchanged named holdings 2,457,445 0 0.20 0.00
217 Total named holdings 1,221,936,858 11,000 99.99 0.00
5 Unnamed Investor Participants 28,500 -11,000 0.00 -0.00
222 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 date2017-08-28
Volume15,602,093
Turnover2,130,530,564
Average price136.554

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top