AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,271,434 | 505,835 | 0.19 | 0.04 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,125,424 | 360,785 | 30.94 | 0.03 | 2017-10-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,234,106 | 271,000 | 0.43 | 0.02 | 2017-10-06 |
| 4 | C00093 | BNP PARIBAS | 7,531,730 | 137,340 | 0.62 | 0.01 | 2017-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 761,835 | 116,070 | 0.06 | 0.01 | 2017-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,000 | 59,500 | 0.04 | 0.00 | 2017-10-06 |
| 7 | C00010 | CITIBANK N.A. | 50,037,361 | 56,671 | 4.09 | 0.00 | 2017-10-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,195 | 49,539 | 0.07 | 0.00 | 2017-10-06 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 303,000 | 43,500 | 0.02 | 0.00 | 2017-10-06 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 551,500 | 38,500 | 0.05 | 0.00 | 2017-10-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,500 | 21,500 | 0.01 | 0.00 | 2017-10-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 85,500 | 14,500 | 0.01 | 0.00 | 2017-10-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 275,500 | 13,000 | 0.02 | 0.00 | 2017-10-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,251 | 6,000 | 0.02 | 0.00 | 2017-10-06 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 558,500 | 4,500 | 0.05 | 0.00 | 2017-10-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,200 | 4,050 | 0.03 | 0.00 | 2017-10-06 |
| 18 | B01610 | KGI ASIA LTD | 212,005 | 4,000 | 0.02 | 0.00 | 2017-10-06 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 35,500 | 3,500 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 257,500 | 2,500 | 0.02 | 0.00 | 2017-10-06 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 114,000 | 2,500 | 0.01 | 0.00 | 2017-10-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,500 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01740 | WIN SECURITIES LTD | 170,500 | 1,500 | 0.01 | 0.00 | 2017-10-06 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-10-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 162,640 | 500 | 0.01 | 0.00 | 2017-10-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,500 | 500 | 0.03 | 0.00 | 2017-10-06 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 368,400 | 500 | 0.03 | 0.00 | 2017-10-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,500 | 500 | 0.00 | 0.00 | 2017-10-06 |
| 33 | B01819 | M SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-06 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,218 | 69 | 0.00 | 0.00 | 2017-10-06 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,000 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 81,044 | -500 | 0.01 | -0.00 | 2017-10-06 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 39 | B01450 | DL BROKERAGE LTD | 25,000 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 283,754 | -500 | 0.02 | -0.00 | 2017-10-06 |
| 41 | B01275 | SANFULL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,500 | -500 | 0.01 | -0.00 | 2017-10-06 |
| 43 | B01280 | WING FAT SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,500 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2017-10-06 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,500 | -1,500 | 0.01 | -0.00 | 2017-10-06 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,500 | -1,500 | 0.02 | -0.00 | 2017-10-06 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,000 | -1,500 | 0.03 | -0.00 | 2017-10-06 |
| 55 | B01695 | DAH SING SECURITIES LTD | 252,000 | -2,000 | 0.02 | -0.00 | 2017-10-06 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 57 | B01130 | BOCI SECURITIES LTD | 771,725 | -2,432 | 0.06 | -0.00 | 2017-10-06 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 434,000 | -2,500 | 0.04 | -0.00 | 2017-10-06 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | -2,500 | 0.00 | -0.00 | 2017-10-06 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 61 | B01297 | ONSHINE SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-06 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,244,500 | -3,500 | 0.10 | -0.00 | 2017-10-06 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 137,500 | -3,500 | 0.01 | -0.00 | 2017-10-06 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 125,500 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 342,000 | -4,000 | 0.03 | -0.00 | 2017-10-06 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,500 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,500 | -5,000 | 0.02 | -0.00 | 2017-10-06 |
| 69 | B02004 | INNOVATION SECURITIES CO LTD | 500 | -7,000 | 0.00 | -0.00 | 2017-10-06 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 3,961,470 | -8,000 | 0.32 | -0.00 | 2017-10-06 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,403 | -8,500 | 0.02 | -0.00 | 2017-10-06 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,500 | -9,000 | 0.02 | -0.00 | 2017-10-06 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 74 | B01427 | TSE'S SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 155,182,371 | -11,900 | 12.70 | -0.00 | 2017-10-06 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 310,995 | -12,000 | 0.03 | -0.00 | 2017-10-06 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 91,994 | -13,500 | 0.01 | -0.00 | 2017-10-06 |
| 78 | B01138 | CLSA LTD | 115,500 | -16,500 | 0.01 | -0.00 | 2017-10-06 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,000 | -18,000 | 0.01 | -0.00 | 2017-10-06 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,000 | -24,500 | 0.01 | -0.00 | 2017-10-06 |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,500 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,047,003 | -39,568 | 1.89 | -0.00 | 2017-10-06 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 883,617 | -87,000 | 0.07 | -0.01 | 2017-10-06 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,500 | -107,500 | 0.01 | -0.01 | 2017-10-06 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,650 | -133,000 | 0.00 | -0.01 | 2017-10-06 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,324,470 | -160,394 | 16.47 | -0.01 | 2017-10-06 |
| 87 | C00074 | DEUTSCHE BANK AG | 15,842,839 | -339,015 | 1.30 | -0.03 | 2017-10-06 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,278,498 | -625,550 | 26.29 | -0.05 | 2017-10-06 |
| 88 | Total changed named holdings | 1,177,986,132 | 0 | 96.40 | 0.00 | ||
| 165 | Unchanged named holdings | 43,861,220 | 0 | 3.59 | 0.00 | ||
| 253 | Total named holdings | 1,221,847,352 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 265 | 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 | 2017-10-03 |
| Volume | 3,043,797 |
| Turnover | 409,193,742 |
| Average price | 134.435 |
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