AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,375,671 | 634,000 | 2.81 | 0.05 | 2017-11-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,692 | 352,000 | 0.04 | 0.03 | 2017-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 903,859 | 178,769 | 0.07 | 0.01 | 2017-11-07 |
| 4 | C00010 | CITIBANK N.A. | 51,405,421 | 106,808 | 4.21 | 0.01 | 2017-11-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,254,392 | 88,252 | 0.10 | 0.01 | 2017-11-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,706,129 | 84,000 | 1.86 | 0.01 | 2017-11-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,726 | 78,500 | 0.03 | 0.01 | 2017-11-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,500 | 65,500 | 0.03 | 0.01 | 2017-11-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,650 | 53,500 | 0.01 | 0.00 | 2017-11-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,637,449 | 44,798 | 0.46 | 0.00 | 2017-11-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 688,500 | 38,500 | 0.06 | 0.00 | 2017-11-07 |
| 12 | C00074 | DEUTSCHE BANK AG | 14,508,095 | 35,880 | 1.19 | 0.00 | 2017-11-07 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | 34,000 | 0.02 | 0.00 | 2017-11-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 312,000 | 30,000 | 0.03 | 0.00 | 2017-11-07 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 895,617 | 27,500 | 0.07 | 0.00 | 2017-11-07 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 95,500 | 26,000 | 0.01 | 0.00 | 2017-11-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,862,838 | 24,854 | 0.32 | 0.00 | 2017-11-07 |
| 18 | B01184 | QUAM SECURITIES LTD | 190,500 | 20,000 | 0.02 | 0.00 | 2017-11-07 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,923,489 | 17,500 | 0.65 | 0.00 | 2017-11-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,224,000 | 15,500 | 0.10 | 0.00 | 2017-11-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,500 | 13,500 | 0.01 | 0.00 | 2017-11-07 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 835,500 | 13,500 | 0.07 | 0.00 | 2017-11-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 662,868 | 12,500 | 0.05 | 0.00 | 2017-11-07 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2017-11-07 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 525,500 | 12,000 | 0.04 | 0.00 | 2017-11-07 |
| 26 | B01610 | KGI ASIA LTD | 190,505 | 10,000 | 0.02 | 0.00 | 2017-11-07 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,500 | 6,500 | 0.00 | 0.00 | 2017-11-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 76,494 | 6,500 | 0.01 | 0.00 | 2017-11-07 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,000 | 6,500 | 0.01 | 0.00 | 2017-11-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,000 | 6,500 | 0.02 | 0.00 | 2017-11-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 305,000 | 6,000 | 0.02 | 0.00 | 2017-11-07 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,000 | 6,000 | 0.01 | 0.00 | 2017-11-07 |
| 33 | C00102 | MACQUARIE BANK LTD | 106,500 | 5,000 | 0.01 | 0.00 | 2017-11-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,500 | 4,000 | 0.01 | 0.00 | 2017-11-07 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 129,000 | 4,000 | 0.01 | 0.00 | 2017-11-07 |
| 36 | C00016 | DBS BANK LTD | 588,000 | 4,000 | 0.05 | 0.00 | 2017-11-07 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 3,500 | 0.00 | 0.00 | 2017-11-07 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 101,500 | 3,000 | 0.01 | 0.00 | 2017-11-07 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,500 | 3,000 | 0.01 | 0.00 | 2017-11-07 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2017-11-07 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2017-11-07 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 2,500 | 0.00 | 0.00 | 2017-11-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 125,669 | 2,000 | 0.01 | 0.00 | 2017-11-07 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 220,254 | 2,000 | 0.02 | 0.00 | 2017-11-07 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,250 | 1,500 | 0.00 | 0.00 | 2017-11-07 |
| 48 | B01695 | DAH SING SECURITIES LTD | 155,000 | 1,500 | 0.01 | 0.00 | 2017-11-07 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,500 | 1,500 | 0.00 | 0.00 | 2017-11-07 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,500 | 1,500 | 0.01 | 0.00 | 2017-11-07 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,500 | 1,500 | 0.00 | 0.00 | 2017-11-07 |
| 52 | B01728 | AJ SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,500 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 58 | B01885 | HAFOO SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,500 | 1,000 | 0.02 | 0.00 | 2017-11-07 |
| 60 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,273 | 1,000 | 0.04 | 0.00 | 2017-11-07 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 268,599 | 1,000 | 0.02 | 0.00 | 2017-11-07 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | 500 | 0.01 | 0.00 | 2017-11-07 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 60,054 | 500 | 0.00 | 0.00 | 2017-11-07 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 131,500 | 500 | 0.01 | 0.00 | 2017-11-07 |
| 69 | B01252 | CORPORATE BROKERS LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-11-07 |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-11-07 |
| 71 | B01450 | DL BROKERAGE LTD | 24,500 | 500 | 0.00 | 0.00 | 2017-11-07 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2017-11-07 |
| 73 | B01945 | INTEGRITY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-07 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-07 |
| 75 | B01819 | M SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-07 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,000 | 500 | 0.01 | 0.00 | 2017-11-07 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-07 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,000 | 500 | 0.01 | 0.00 | 2017-11-07 |
| 79 | B01780 | TUNG SHUN SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2017-11-07 |
| 80 | B01740 | WIN SECURITIES LTD | 155,000 | 500 | 0.01 | 0.00 | 2017-11-07 |
| 81 | B01967 | YUNFENG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-07 |
| 82 | B01977 | ZHONGCAI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-07 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 3,366 | 183 | 0.00 | 0.00 | 2017-11-07 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 679 | 146 | 0.00 | 0.00 | 2017-11-07 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2017-11-07 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,000 | -500 | 0.00 | -0.00 | 2017-11-07 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2017-11-07 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | -500 | 0.00 | -0.00 | 2017-11-07 |
| 89 | B01209 | MASON SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2017-11-07 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,602 | -500 | 0.02 | -0.00 | 2017-11-07 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 157,500 | -500 | 0.01 | -0.00 | 2017-11-07 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,000 | -2,000 | 0.02 | -0.00 | 2017-11-07 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 296,000 | -4,000 | 0.02 | -0.00 | 2017-11-07 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,500 | -6,000 | 0.01 | -0.00 | 2017-11-07 |
| 95 | C00093 | BNP PARIBAS | 6,900,925 | -6,200 | 0.56 | -0.00 | 2017-11-07 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,500 | -7,000 | 0.02 | -0.00 | 2017-11-07 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 96,500 | -16,500 | 0.01 | -0.00 | 2017-11-07 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,000 | -19,500 | 0.01 | -0.00 | 2017-11-07 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 156,072,216 | -64,500 | 12.77 | -0.01 | 2017-11-07 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,970 | -99,500 | 0.03 | -0.01 | 2017-11-07 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,001,398 | -242,000 | 26.02 | -0.02 | 2017-11-07 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,853,256 | -793,500 | 16.11 | -0.06 | 2017-11-07 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,772,486 | -876,990 | 31.41 | -0.07 | 2017-11-07 |
| 103 | Total changed named holdings | 1,218,294,892 | 0 | 99.70 | 0.00 | ||
| 124 | Unchanged named holdings | 3,560,460 | 0 | 0.29 | 0.00 | ||
| 227 | Total named holdings | 1,221,855,352 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 90,500 | 0 | 0.01 | 0.00 | ||
| 236 | 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 | 2017-11-03 |
| Volume | 4,247,679 |
| Turnover | 601,171,457 |
| Average price | 141.529 |
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