AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00093 | BNP PARIBAS | 8,582,531 | 1,210,000 | 0.70 | 0.10 | 2017-09-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,154,335 | 509,376 | 16.54 | 0.04 | 2017-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,882,607 | 116,500 | 1.87 | 0.01 | 2017-09-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,912 | 110,500 | 0.04 | 0.01 | 2017-09-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,793,989 | 97,500 | 0.56 | 0.01 | 2017-09-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,251 | 69,700 | 0.03 | 0.01 | 2017-09-22 |
| 7 | C00010 | CITIBANK N.A. | 49,133,813 | 54,025 | 4.02 | 0.00 | 2017-09-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 757,546 | 42,032 | 0.06 | 0.00 | 2017-09-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 155,478,938 | 22,800 | 12.72 | 0.00 | 2017-09-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,010 | 15,500 | 0.02 | 0.00 | 2017-09-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2017-09-22 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 214,500 | 11,000 | 0.02 | 0.00 | 2017-09-22 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 135,000 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-09-22 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2017-09-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 296,254 | 4,500 | 0.02 | 0.00 | 2017-09-22 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 243,500 | 3,500 | 0.02 | 0.00 | 2017-09-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 299,000 | 3,000 | 0.02 | 0.00 | 2017-09-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 88,500 | 3,000 | 0.01 | 0.00 | 2017-09-22 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 192,000 | 3,000 | 0.02 | 0.00 | 2017-09-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,500 | 1,500 | 0.01 | 0.00 | 2017-09-22 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | 1,500 | 0.01 | 0.00 | 2017-09-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 257,995 | 1,500 | 0.02 | 0.00 | 2017-09-22 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 28 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 30 | B01184 | QUAM SECURITIES LTD | 157,000 | 1,000 | 0.01 | 0.00 | 2017-09-22 |
| 31 | B01708 | ROSA SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2017-09-22 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,175,999 | 580 | 0.34 | 0.00 | 2017-09-22 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 298,500 | 500 | 0.02 | 0.00 | 2017-09-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 107,500 | 500 | 0.01 | 0.00 | 2017-09-22 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 39 | B01550 | HUAYU SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 40 | B01458 | YICKO SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,196 | 177 | 0.00 | 0.00 | 2017-09-22 |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,878 | 100 | 0.00 | 0.00 | 2017-09-22 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150 | -500 | 0.00 | -0.00 | 2017-09-22 |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-09-22 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-09-22 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-09-22 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 110,000 | -500 | 0.01 | -0.00 | 2017-09-22 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2017-09-22 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 550,000 | -1,000 | 0.05 | -0.00 | 2017-09-22 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,500 | -1,000 | 0.02 | -0.00 | 2017-09-22 |
| 51 | B01209 | MASON SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2017-09-22 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,500 | -1,000 | 0.01 | -0.00 | 2017-09-22 |
| 54 | B01267 | WINFULL SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 92,500 | -1,500 | 0.01 | -0.00 | 2017-09-22 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2017-09-22 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,500 | -2,000 | 0.01 | -0.00 | 2017-09-22 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 197,500 | -2,000 | 0.02 | -0.00 | 2017-09-22 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-22 | |
| 61 | B01610 | KGI ASIA LTD | 216,005 | -2,000 | 0.02 | -0.00 | 2017-09-22 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,500 | -2,500 | 0.00 | -0.00 | 2017-09-22 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,500 | -2,500 | 0.01 | -0.00 | 2017-09-22 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 81,494 | -2,500 | 0.01 | -0.00 | 2017-09-22 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,500 | -2,500 | 0.01 | -0.00 | 2017-09-22 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-09-22 |
| 67 | B02004 | INNOVATION SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-09-22 |
| 68 | C00102 | MACQUARIE BANK LTD | 180,990 | -3,480 | 0.01 | -0.00 | 2017-09-22 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,500 | -3,500 | 0.01 | -0.00 | 2017-09-22 |
| 70 | B01450 | DL BROKERAGE LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-09-22 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,500 | -6,500 | 0.01 | -0.00 | 2017-09-22 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,500 | -7,000 | 0.01 | -0.00 | 2017-09-22 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,500 | -7,500 | 0.02 | -0.00 | 2017-09-22 |
| 74 | B01584 | CHIEF SECURITIES LTD | 146,640 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2017-09-22 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,500 | -12,500 | 0.03 | -0.00 | 2017-09-22 |
| 77 | B01130 | BOCI SECURITIES LTD | 638,550 | -16,500 | 0.05 | -0.00 | 2017-09-22 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 3,884,470 | -17,500 | 0.32 | -0.00 | 2017-09-22 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,500 | -21,500 | 0.02 | -0.00 | 2017-09-22 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,021,896 | -22,500 | 0.08 | -0.00 | 2017-09-22 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,996 | -32,550 | 0.07 | -0.00 | 2017-09-22 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,000 | -33,500 | 0.01 | -0.00 | 2017-09-22 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,263,500 | -39,000 | 0.10 | -0.00 | 2017-09-22 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,919,000 | -46,000 | 2.61 | -0.00 | 2017-09-22 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,500 | -53,000 | 0.02 | -0.00 | 2017-09-22 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 468,500 | -56,000 | 0.04 | -0.00 | 2017-09-22 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,787,152 | -85,490 | 0.15 | -0.01 | 2017-09-22 |
| 88 | C00074 | DEUTSCHE BANK AG | 16,735,465 | -194,485 | 1.37 | -0.02 | 2017-09-22 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,949,491 | -258,785 | 30.77 | -0.02 | 2017-09-22 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,113,907 | -1,351,500 | 26.36 | -0.11 | 2017-09-22 |
| 90 | Total changed named holdings | 1,214,665,460 | 0 | 99.40 | 0.00 | ||
| 157 | Unchanged named holdings | 7,206,892 | 0 | 0.59 | 0.00 | ||
| 247 | Total named holdings | 1,221,872,352 | 0 | 99.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 1,221,966,352 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 33,648 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 3,144,967 |
| Turnover | 448,400,687 |
| Average price | 142.577 |
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