AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-10-31 to 2017-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,572,431 | 1,253,431 | 31.31 | 0.10 | 2017-11-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,819 | 684,509 | 0.09 | 0.06 | 2017-11-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 997,911 | 542,821 | 0.08 | 0.04 | 2017-11-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 156,186,821 | 507,875 | 12.78 | 0.04 | 2017-11-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,042,671 | 281,500 | 2.70 | 0.02 | 2017-11-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,558,607 | 264,495 | 26.23 | 0.02 | 2017-11-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,643,187 | 233,500 | 1.85 | 0.02 | 2017-11-01 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 961,617 | 157,500 | 0.08 | 0.01 | 2017-11-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 643,500 | 73,500 | 0.05 | 0.01 | 2017-11-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,000 | 33,424 | 0.03 | 0.00 | 2017-11-01 |
| 11 | B01885 | HAFOO SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2017-11-01 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,650 | 14,500 | 0.00 | 0.00 | 2017-11-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,306,150 | 12,642 | 0.43 | 0.00 | 2017-11-01 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,500 | 11,000 | 0.01 | 0.00 | 2017-11-01 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 359,200 | 5,000 | 0.03 | 0.00 | 2017-11-01 |
| 16 | B02038 | WEST BULL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,500 | 4,500 | 0.00 | 0.00 | 2017-11-01 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,602 | 2,500 | 0.02 | 0.00 | 2017-11-01 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 261,500 | 1,500 | 0.02 | 0.00 | 2017-11-01 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,500 | 1,000 | 0.01 | 0.00 | 2017-11-01 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 26 | B01460 | BERICH BROKERAGE LTD | 0 | -500 | -0.00 | 2017-11-01 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | -500 | 0.01 | -0.00 | 2017-11-01 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,000 | -500 | 0.01 | -0.00 | 2017-11-01 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,500 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 233,000 | -500 | 0.02 | -0.00 | 2017-11-01 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 98,000 | -500 | 0.01 | -0.00 | 2017-11-01 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -500 | -0.00 | 2017-11-01 | |
| 36 | B01819 | M SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-01 | |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -500 | -0.00 | 2017-11-01 | |
| 38 | B01647 | TRUTH SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-01 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 40 | B01768 | WINTONE SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-01 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 42 | B01458 | YICKO SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 43 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-01 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3,111 | -872 | 0.00 | -0.00 | 2017-11-01 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 75,554 | -1,000 | 0.01 | -0.00 | 2017-11-01 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2017-11-01 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -1,000 | -0.00 | 2017-11-01 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 53 | B01129 | WOCOM SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 54 | B01340 | LEHIN SECURITIES LTD | 344 | -1,142 | 0.00 | -0.00 | 2017-11-01 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,500 | -1,500 | 0.00 | -0.00 | 2017-11-01 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 271,099 | -2,000 | 0.02 | -0.00 | 2017-11-01 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-01 | |
| 60 | B01740 | WIN SECURITIES LTD | 155,000 | -2,000 | 0.01 | -0.00 | 2017-11-01 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,000 | -2,500 | 0.00 | -0.00 | 2017-11-01 |
| 62 | B01450 | DL BROKERAGE LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 65 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -3,500 | -0.00 | 2017-11-01 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 135,169 | -4,500 | 0.01 | -0.00 | 2017-11-01 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,500 | -5,000 | 0.01 | -0.00 | 2017-11-01 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 178,000 | -5,000 | 0.01 | -0.00 | 2017-11-01 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 212,000 | -5,500 | 0.02 | -0.00 | 2017-11-01 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 110,500 | -5,500 | 0.01 | -0.00 | 2017-11-01 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -5,500 | 0.00 | -0.00 | 2017-11-01 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | -5,500 | 0.00 | -0.00 | 2017-11-01 |
| 73 | B01209 | MASON SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,500 | -6,500 | 0.01 | -0.00 | 2017-11-01 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,208,500 | -7,000 | 0.10 | -0.00 | 2017-11-01 |
| 76 | B01184 | QUAM SECURITIES LTD | 165,500 | -7,000 | 0.01 | -0.00 | 2017-11-01 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 90,000 | -7,500 | 0.01 | -0.00 | 2017-11-01 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 299,000 | -9,000 | 0.02 | -0.00 | 2017-11-01 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 298,500 | -9,500 | 0.02 | -0.00 | 2017-11-01 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 70,994 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,000 | -10,500 | 0.01 | -0.00 | 2017-11-01 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,000 | -11,500 | 0.01 | -0.00 | 2017-11-01 |
| 83 | B01695 | DAH SING SECURITIES LTD | 163,000 | -11,500 | 0.01 | -0.00 | 2017-11-01 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,500 | -13,500 | 0.01 | -0.00 | 2017-11-01 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,500 | -14,500 | 0.01 | -0.00 | 2017-11-01 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 427,273 | -16,000 | 0.03 | -0.00 | 2017-11-01 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,000 | -17,000 | 0.01 | -0.00 | 2017-11-01 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,000 | -20,500 | 0.02 | -0.00 | 2017-11-01 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 235,254 | -25,500 | 0.02 | -0.00 | 2017-11-01 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 3,924,384 | -25,500 | 0.32 | -0.00 | 2017-11-01 |
| 91 | B01610 | KGI ASIA LTD | 196,505 | -26,500 | 0.02 | -0.00 | 2017-11-01 |
| 92 | B01130 | BOCI SECURITIES LTD | 665,868 | -37,000 | 0.05 | -0.00 | 2017-11-01 |
| 93 | C00102 | MACQUARIE BANK LTD | 152,850 | -39,000 | 0.01 | -0.00 | 2017-11-01 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,500 | -41,000 | 0.03 | -0.00 | 2017-11-01 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 497,500 | -51,000 | 0.04 | -0.00 | 2017-11-01 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,500 | -54,000 | 0.01 | -0.00 | 2017-11-01 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,226 | -81,000 | 0.03 | -0.01 | 2017-11-01 |
| 98 | C00093 | BNP PARIBAS | 6,878,381 | -81,300 | 0.56 | -0.01 | 2017-11-01 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 293,000 | -89,000 | 0.02 | -0.01 | 2017-11-01 |
| 100 | C00010 | CITIBANK N.A. | 51,604,214 | -155,517 | 4.22 | -0.01 | 2017-11-01 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,341,489 | -156,500 | 0.60 | -0.01 | 2017-11-01 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,434 | -616,667 | 0.04 | -0.05 | 2017-11-01 |
| 103 | C00074 | DEUTSCHE BANK AG | 14,177,504 | -851,036 | 1.16 | -0.07 | 2017-11-01 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,956,259 | -1,520,163 | 16.20 | -0.12 | 2017-11-01 |
| 104 | Total changed named holdings | 1,216,903,078 | 5,000 | 99.58 | 0.00 | ||
| 117 | Unchanged named holdings | 4,952,274 | 0 | 0.41 | 0.00 | ||
| 221 | Total named holdings | 1,221,855,352 | 5,000 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 90,500 | -5,000 | 0.01 | -0.00 | ||
| 230 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 8,431,946 |
| Turnover | 1,204,807,648 |
| Average price | 142.886 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy