AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,231,592 | 577,929 | 26.21 | 0.05 | 2017-10-25 |
| 2 | C00010 | CITIBANK N.A. | 51,663,133 | 385,027 | 4.23 | 0.03 | 2017-10-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,493,170 | 218,500 | 2.66 | 0.02 | 2017-10-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,554,732 | 185,425 | 16.33 | 0.02 | 2017-10-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,022,989 | 46,000 | 0.57 | 0.00 | 2017-10-25 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 872,000 | 44,500 | 0.07 | 0.00 | 2017-10-25 |
| 7 | C00093 | BNP PARIBAS | 7,485,822 | 28,270 | 0.61 | 0.00 | 2017-10-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 435,485 | 24,765 | 0.04 | 0.00 | 2017-10-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 155,362,478 | 16,500 | 12.71 | 0.00 | 2017-10-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,000 | 15,000 | 0.01 | 0.00 | 2017-10-25 |
| 11 | B02038 | WEST BULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 371,000 | 9,000 | 0.03 | 0.00 | 2017-10-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,000 | 6,000 | 0.03 | 0.00 | 2017-10-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 172,500 | 4,000 | 0.01 | 0.00 | 2017-10-25 |
| 15 | B01450 | DL BROKERAGE LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2017-10-25 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 269,000 | 3,000 | 0.02 | 0.00 | 2017-10-25 |
| 17 | B01610 | KGI ASIA LTD | 215,005 | 2,500 | 0.02 | 0.00 | 2017-10-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,467,195 | 2,000 | 1.84 | 0.00 | 2017-10-25 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 96,500 | 1,000 | 0.01 | 0.00 | 2017-10-25 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 585,500 | 1,000 | 0.05 | 0.00 | 2017-10-25 |
| 23 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2017-10-25 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,500 | 1,000 | 0.02 | 0.00 | 2017-10-25 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 117,000 | 500 | 0.01 | 0.00 | 2017-10-25 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 223,000 | 500 | 0.02 | 0.00 | 2017-10-25 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 265,254 | 500 | 0.02 | 0.00 | 2017-10-25 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,500 | 500 | 0.01 | 0.00 | 2017-10-25 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 35 | B01280 | WING FAT SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 77,444 | 450 | 0.01 | 0.00 | 2017-10-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,822 | 142 | 0.00 | 0.00 | 2017-10-25 |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,185 | 100 | 0.00 | 0.00 | 2017-10-25 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 250 | -500 | 0.00 | -0.00 | 2017-10-25 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,000 | -500 | 0.00 | -0.00 | 2017-10-25 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -500 | 0.00 | -0.00 | 2017-10-25 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -500 | 0.00 | -0.00 | 2017-10-25 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 272,599 | -500 | 0.02 | -0.00 | 2017-10-25 |
| 44 | B01768 | WINTONE SECURITIES LTD | 0 | -500 | -0.00 | 2017-10-25 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-10-25 |
| 46 | B01728 | AJ SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-25 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 137,500 | -1,000 | 0.01 | -0.00 | 2017-10-25 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2017-10-25 |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 99,500 | -1,000 | 0.01 | -0.00 | 2017-10-25 |
| 51 | C00095 | EFG BANK AG | 16,000 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,500 | -1,000 | 0.01 | -0.00 | 2017-10-25 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2017-10-25 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2017-10-25 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-25 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,000 | -1,500 | 0.01 | -0.00 | 2017-10-25 |
| 58 | B01460 | BERICH BROKERAGE LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2017-10-25 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,500 | -1,500 | 0.03 | -0.00 | 2017-10-25 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2017-10-25 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,000 | -2,000 | 0.03 | -0.00 | 2017-10-25 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,500 | -2,000 | 0.01 | -0.00 | 2017-10-25 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,000 | -2,500 | 0.02 | -0.00 | 2017-10-25 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,102 | -2,500 | 0.02 | -0.00 | 2017-10-25 |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2017-10-25 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 289,500 | -5,000 | 0.02 | -0.00 | 2017-10-25 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,500 | -6,000 | 0.01 | -0.00 | 2017-10-25 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,500 | -6,000 | 0.03 | -0.00 | 2017-10-25 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 3,884,942 | -8,500 | 0.32 | -0.00 | 2017-10-25 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,500 | -10,000 | 0.01 | -0.00 | 2017-10-25 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 73 | B01130 | BOCI SECURITIES LTD | 720,868 | -10,500 | 0.06 | -0.00 | 2017-10-25 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 371,726 | -13,000 | 0.03 | -0.00 | 2017-10-25 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | -14,000 | 0.01 | -0.00 | 2017-10-25 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 775,617 | -21,500 | 0.06 | -0.00 | 2017-10-25 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,000 | -27,000 | 0.00 | -0.00 | 2017-10-25 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-10-25 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,035 | -32,431 | 0.04 | -0.00 | 2017-10-25 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,150 | -50,500 | 0.01 | -0.00 | 2017-10-25 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,776 | -86,404 | 0.01 | -0.01 | 2017-10-25 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,346,724 | -208,710 | 0.11 | -0.02 | 2017-10-25 |
| 83 | C00074 | DEUTSCHE BANK AG | 15,773,807 | -294,231 | 1.29 | -0.02 | 2017-10-25 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,089,332 | -301,832 | 31.19 | -0.02 | 2017-10-25 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,152,806 | -426,000 | 0.42 | -0.03 | 2017-10-25 |
| 85 | Total changed named holdings | 1,214,414,540 | 0 | 99.38 | 0.00 | ||
| 149 | Unchanged named holdings | 7,435,812 | 0 | 0.61 | 0.00 | ||
| 234 | Total named holdings | 1,221,850,352 | 0 | 99.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 95,500 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 1,221,945,852 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 54,148 | 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 | 2017-10-23 |
| Volume | 2,475,378 |
| Turnover | 348,543,040 |
| Average price | 140.804 |
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