AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 377,764,639 | 1,094,753 | 30.91 | 0.09 | 2017-10-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,650 | 150,500 | 0.01 | 0.01 | 2017-10-04 |
| 3 | C00010 | CITIBANK N.A. | 49,980,690 | 129,684 | 4.09 | 0.01 | 2017-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,484,864 | 121,481 | 16.49 | 0.01 | 2017-10-04 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,000 | 55,000 | 0.01 | 0.00 | 2017-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,656 | 49,049 | 0.07 | 0.00 | 2017-10-04 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 322,995 | 31,000 | 0.03 | 0.00 | 2017-10-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 186,500 | 17,500 | 0.02 | 0.00 | 2017-10-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 774,157 | 13,500 | 0.06 | 0.00 | 2017-10-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 554,000 | 11,000 | 0.05 | 0.00 | 2017-10-04 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 269,500 | 10,000 | 0.02 | 0.00 | 2017-10-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,969,470 | 9,000 | 0.32 | 0.00 | 2017-10-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 345,500 | 7,500 | 0.03 | 0.00 | 2017-10-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,500 | 6,000 | 0.02 | 0.00 | 2017-10-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 436,500 | 5,000 | 0.04 | 0.00 | 2017-10-04 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 255,000 | 5,000 | 0.02 | 0.00 | 2017-10-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 129,500 | 4,500 | 0.01 | 0.00 | 2017-10-04 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 346,000 | 4,000 | 0.03 | 0.00 | 2017-10-04 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-04 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2017-10-04 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,500 | 3,000 | 0.01 | 0.00 | 2017-10-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,000 | 2,500 | 0.01 | 0.00 | 2017-10-04 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 259,500 | 2,000 | 0.02 | 0.00 | 2017-10-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 284,254 | 2,000 | 0.02 | 0.00 | 2017-10-04 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 73,500 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,500 | 1,500 | 0.02 | 0.00 | 2017-10-04 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,000 | 1,500 | 0.03 | 0.00 | 2017-10-04 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,000 | 1,500 | 0.01 | 0.00 | 2017-10-04 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 578,500 | 1,500 | 0.05 | 0.00 | 2017-10-04 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | 1,500 | 0.02 | 0.00 | 2017-10-04 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,903 | 1,000 | 0.02 | 0.00 | 2017-10-04 |
| 37 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | 1,000 | 0.02 | 0.00 | 2017-10-04 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,248,000 | 500 | 0.10 | 0.00 | 2017-10-04 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,500 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 141,000 | 500 | 0.01 | 0.00 | 2017-10-04 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,500 | 500 | 0.01 | 0.00 | 2017-10-04 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,500 | 500 | 0.01 | 0.00 | 2017-10-04 |
| 46 | B01267 | WINFULL SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,919 | 395 | 0.00 | 0.00 | 2017-10-04 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 3,149 | -99 | 0.00 | -0.00 | 2017-10-04 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,000 | -500 | 0.01 | -0.00 | 2017-10-04 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 54 | B01740 | WIN SECURITIES LTD | 169,000 | -500 | 0.01 | -0.00 | 2017-10-04 |
| 55 | B01584 | CHIEF SECURITIES LTD | 162,140 | -1,000 | 0.01 | -0.00 | 2017-10-04 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 81,544 | -1,000 | 0.01 | -0.00 | 2017-10-04 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 177,000 | -1,500 | 0.01 | -0.00 | 2017-10-04 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 263,500 | -1,500 | 0.02 | -0.00 | 2017-10-04 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2017-10-04 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -1,500 | 0.01 | -0.00 | 2017-10-04 |
| 61 | B02004 | INNOVATION SECURITIES CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,500 | -2,000 | 0.02 | -0.00 | 2017-10-04 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 105,494 | -2,500 | 0.01 | -0.00 | 2017-10-04 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,500 | -4,000 | 0.01 | -0.00 | 2017-10-04 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 155,194,271 | -4,500 | 12.70 | -0.00 | 2017-10-04 |
| 67 | B01610 | KGI ASIA LTD | 208,005 | -6,000 | 0.02 | -0.00 | 2017-10-04 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,251 | -6,600 | 0.02 | -0.00 | 2017-10-04 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,500 | -7,000 | 0.01 | -0.00 | 2017-10-04 |
| 70 | B01695 | DAH SING SECURITIES LTD | 254,000 | -8,000 | 0.02 | -0.00 | 2017-10-04 |
| 71 | B01275 | SANFULL SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,500 | -12,000 | 0.04 | -0.00 | 2017-10-04 |
| 73 | B01138 | CLSA LTD | 132,000 | -12,500 | 0.01 | -0.00 | 2017-10-04 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,963,106 | -14,500 | 0.41 | -0.00 | 2017-10-04 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,086,571 | -17,000 | 1.89 | -0.00 | 2017-10-04 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 970,617 | -22,664 | 0.08 | -0.00 | 2017-10-04 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 71,000 | -26,500 | 0.01 | -0.00 | 2017-10-04 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 645,765 | -29,365 | 0.05 | -0.00 | 2017-10-04 |
| 79 | C00093 | BNP PARIBAS | 7,394,390 | -42,400 | 0.61 | -0.00 | 2017-10-04 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,000 | -48,000 | 0.02 | -0.00 | 2017-10-04 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,765,599 | -104,835 | 0.14 | -0.01 | 2017-10-04 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,904,048 | -108,465 | 26.34 | -0.01 | 2017-10-04 |
| 83 | C00102 | MACQUARIE BANK LTD | 236,950 | -174,520 | 0.02 | -0.01 | 2017-10-04 |
| 84 | C00074 | DEUTSCHE BANK AG | 16,181,854 | -533,814 | 1.32 | -0.04 | 2017-10-04 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,150 | -557,100 | 0.03 | -0.05 | 2017-10-04 |
| 85 | Total changed named holdings | 1,178,540,101 | 0 | 96.44 | 0.00 | ||
| 167 | Unchanged named holdings | 43,307,251 | 0 | 3.54 | 0.00 | ||
| 252 | Total named holdings | 1,221,847,352 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 264 | 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 | 2017-09-29 |
| Volume | 3,292,090 |
| Turnover | 429,525,083 |
| Average price | 130.472 |
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