AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,669,886 | 925,501 | 30.82 | 0.08 | 2017-10-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,870,434 | 376,929 | 0.15 | 0.03 | 2017-10-03 |
| 3 | C00010 | CITIBANK N.A. | 49,851,006 | 286,000 | 4.08 | 0.02 | 2017-10-03 |
| 4 | C00102 | MACQUARIE BANK LTD | 411,470 | 246,000 | 0.03 | 0.02 | 2017-10-03 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,500 | 100,500 | 0.02 | 0.01 | 2017-10-03 |
| 6 | C00093 | BNP PARIBAS | 7,436,790 | 49,660 | 0.61 | 0.00 | 2017-10-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,500 | 44,000 | 0.04 | 0.00 | 2017-10-03 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | 40,500 | 0.01 | 0.00 | 2017-10-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 155,198,771 | 37,330 | 12.70 | 0.00 | 2017-10-03 |
| 10 | B01138 | CLSA LTD | 144,500 | 29,000 | 0.01 | 0.00 | 2017-10-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,851 | 27,400 | 0.02 | 0.00 | 2017-10-03 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 107,994 | 19,000 | 0.01 | 0.00 | 2017-10-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,500 | 11,000 | 0.01 | 0.00 | 2017-10-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2017-10-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 323,500 | 9,000 | 0.03 | 0.00 | 2017-10-03 |
| 17 | B01610 | KGI ASIA LTD | 214,005 | 8,500 | 0.02 | 0.00 | 2017-10-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 760,657 | 7,000 | 0.06 | 0.00 | 2017-10-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,000 | 7,000 | 0.02 | 0.00 | 2017-10-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,000 | 5,500 | 0.03 | 0.00 | 2017-10-03 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 257,500 | 5,000 | 0.02 | 0.00 | 2017-10-03 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,000 | 5,000 | 0.01 | 0.00 | 2017-10-03 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,500 | 4,500 | 0.01 | 0.00 | 2017-10-03 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,500 | 4,000 | 0.01 | 0.00 | 2017-10-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,960,470 | 3,500 | 0.32 | 0.00 | 2017-10-03 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 178,500 | 2,500 | 0.01 | 0.00 | 2017-10-03 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 125,000 | 2,500 | 0.01 | 0.00 | 2017-10-03 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,500 | 2,500 | 0.01 | 0.00 | 2017-10-03 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,500 | 2,500 | 0.01 | 0.00 | 2017-10-03 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,500 | 2,500 | 0.02 | 0.00 | 2017-10-03 |
| 31 | B01129 | WOCOM SECURITIES LTD | 16,000 | 2,500 | 0.00 | 0.00 | 2017-10-03 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 248,000 | 1,500 | 0.02 | 0.00 | 2017-10-03 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 97,500 | 1,500 | 0.01 | 0.00 | 2017-10-03 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2017-10-03 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 1,500 | 0.01 | 0.00 | 2017-10-03 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2017-10-03 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2017-10-03 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 140,500 | 1,000 | 0.01 | 0.00 | 2017-10-03 |
| 40 | B01184 | QUAM SECURITIES LTD | 169,000 | 1,000 | 0.01 | 0.00 | 2017-10-03 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,000 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | 500 | 0.01 | 0.00 | 2017-10-03 |
| 43 | B01450 | DL BROKERAGE LTD | 25,500 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | 500 | 0.02 | 0.00 | 2017-10-03 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,000 | 500 | 0.01 | 0.00 | 2017-10-03 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,500 | 500 | 0.01 | 0.00 | 2017-10-03 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 49 | B01977 | ZHONGCAI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 3,248 | 127 | 0.00 | 0.00 | 2017-10-03 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 367,900 | -500 | 0.03 | -0.00 | 2017-10-03 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 342,000 | -500 | 0.03 | -0.00 | 2017-10-03 |
| 53 | B01209 | MASON SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2017-10-03 |
| 54 | B01608 | OPEN SECURITIES LTD | 43,000 | -500 | 0.00 | -0.00 | 2017-10-03 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 291,995 | -500 | 0.02 | -0.00 | 2017-10-03 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 111,500 | -500 | 0.01 | -0.00 | 2017-10-03 |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 500 | -500 | 0.00 | -0.00 | 2017-10-03 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-10-03 |
| 59 | B01460 | BERICH BROKERAGE LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,500 | -1,000 | 0.01 | -0.00 | 2017-10-03 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | -1,000 | 0.02 | -0.00 | 2017-10-03 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 577,000 | -1,000 | 0.05 | -0.00 | 2017-10-03 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,500 | -1,000 | 0.01 | -0.00 | 2017-10-03 |
| 64 | B01584 | CHIEF SECURITIES LTD | 163,140 | -1,500 | 0.01 | -0.00 | 2017-10-03 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 500 | -1,500 | 0.00 | -0.00 | 2017-10-03 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,903 | -1,500 | 0.02 | -0.00 | 2017-10-03 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2017-10-03 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 431,500 | -2,000 | 0.04 | -0.00 | 2017-10-03 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 259,500 | -2,000 | 0.02 | -0.00 | 2017-10-03 |
| 70 | B01275 | SANFULL SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -2,500 | 0.00 | -0.00 | 2017-10-03 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 215,000 | -4,500 | 0.02 | -0.00 | 2017-10-03 |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-03 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,500 | -5,500 | 0.01 | -0.00 | 2017-10-03 |
| 75 | B01641 | FULL WIN SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-03 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,000 | -6,000 | 0.02 | -0.00 | 2017-10-03 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,103,571 | -7,500 | 1.89 | -0.00 | 2017-10-03 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,500 | -7,500 | 0.01 | -0.00 | 2017-10-03 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,247,500 | -9,500 | 0.10 | -0.00 | 2017-10-03 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 282,254 | -16,000 | 0.02 | -0.00 | 2017-10-03 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 82 | B01297 | ONSHINE SECURITIES LTD | 0 | -37,000 | -0.00 | 2017-10-03 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,607 | -38,183 | 0.06 | -0.00 | 2017-10-03 |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -43,500 | -0.00 | 2017-10-03 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150 | -56,000 | 0.00 | -0.00 | 2017-10-03 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 899,250 | -75,098 | 0.07 | -0.01 | 2017-10-03 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,363,383 | -189,388 | 16.48 | -0.02 | 2017-10-03 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,130 | -246,688 | 0.06 | -0.02 | 2017-10-03 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,977,606 | -254,500 | 0.41 | -0.02 | 2017-10-03 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 993,281 | -264,500 | 0.08 | -0.02 | 2017-10-03 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,012,513 | -313,485 | 26.35 | -0.03 | 2017-10-03 |
| 92 | C00074 | DEUTSCHE BANK AG | 16,715,668 | -685,105 | 1.37 | -0.06 | 2017-10-03 |
| 92 | Total changed named holdings | 1,178,935,933 | 0 | 96.48 | 0.00 | ||
| 157 | Unchanged named holdings | 42,911,419 | 0 | 3.51 | 0.00 | ||
| 249 | Total named holdings | 1,221,847,352 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 261 | Total securities in CCASS | 1,221,948,352 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 51,648 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 4,625,729 |
| Turnover | 613,641,927 |
| Average price | 132.658 |
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