AAC TECHNOLOGIES HOLDINGS INC.

Exchange Code Listed Last trade Delisted
HK Main 02018  2005-08-09    
Stock code:
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CCASS holding changes from 2017-11-07 to 2017-11-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 319,805,194 1,803,796 26.17 0.15 2017-11-08
2 C00074 DEUTSCHE BANK AG 14,892,906 384,811 1.22 0.03 2017-11-08
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 8,222,989 299,500 0.67 0.02 2017-11-08
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,875,998 238,549 0.48 0.02 2017-11-08
5 B01323 DEUTSCHE SECURITIES ASIA LTD 766,692 221,000 0.06 0.02 2017-11-08
6 B01224 MERRILL LYNCH FAR EAST LTD 1,092,628 188,769 0.09 0.02 2017-11-08
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 538,470 147,500 0.04 0.01 2017-11-08
8 C00102 MACQUARIE BANK LTD 241,500 135,000 0.02 0.01 2017-11-08
9 C00019 THE HONGKONG AND SHANGHAI BANKING 383,892,904 120,418 31.42 0.01 2017-11-08
10 B01610 KGI ASIA LTD 264,505 74,000 0.02 0.01 2017-11-08
11 B01438 KINGSTON SECURITIES LTD 44,500 40,500 0.00 0.00 2017-11-08
12 B01338 EMPEROR SECURITIES LTD 41,000 30,000 0.00 0.00 2017-11-08
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,279,974 25,582 0.10 0.00 2017-11-08
14 B01138 CLSA LTD 135,000 23,500 0.01 0.00 2017-11-08
15 B01938 CHINA INDUSTRIAL SECURITIES 55,000 22,000 0.00 0.00 2017-11-08
16 B01933 BRILLIANT NORTON SECURITIES CO LTD 20,000 20,000 0.00 0.00 2017-11-08
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 398,700 19,000 0.03 0.00 2017-11-08
18 B01925 BMI SECURITIES LTD 16,500 16,500 0.00 0.00 2017-11-08
19 B01848 CATHAY SECURITIES (HONG KONG) LTD 47,500 13,000 0.00 0.00 2017-11-08
20 B01732 WINTECH SECURITIES LTD 12,000 12,000 0.00 0.00 2017-11-08
21 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 17,500 10,500 0.00 0.00 2017-11-08
22 B01353 UOB KAY HIAN (HONG KONG) LTD 87,000 10,000 0.01 0.00 2017-11-08
23 B01904 VALUABLE CAPITAL LTD 10,000 10,000 0.00 0.00 2017-11-08
24 B01748 COL SECURITIES (HK) LTD 6,000 6,000 0.00 0.00 2017-11-08
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 77,500 5,500 0.01 0.00 2017-11-08
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 266,500 5,000 0.02 0.00 2017-11-08
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 46,500 4,500 0.00 0.00 2017-11-08
28 B01673 FULBRIGHT SECURITIES LTD 34,000 4,500 0.00 0.00 2017-11-08
29 B01213 MONEYMORE SECURITIES LTD 5,000 3,000 0.00 0.00 2017-11-08
30 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,500 3,000 0.00 0.00 2017-11-08
31 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 2,500 2,500 0.00 0.00 2017-11-08
32 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,500 2,500 0.00 0.00 2017-11-08
33 B01351 WING FUNG SECURITIES LTD 4,500 2,500 0.00 0.00 2017-11-08
34 B01556 LUK FOOK SECURITIES (HK) LTD 13,000 2,000 0.00 0.00 2017-11-08
35 B01407 WIN WONG SECURITIES LTD 2,000 2,000 0.00 0.00 2017-11-08
36 B01962 CHINA SECURITIES (INTERNATIONAL) 136,000 1,000 0.01 0.00 2017-11-08
37 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,500 1,000 0.00 0.00 2017-11-08
38 B01708 ROSA SECURITIES LTD 1,000 1,000 0.00 0.00 2017-11-08
39 B01852 ARTA GLOBAL MARKETS LTD 500 500 0.00 0.00 2017-11-08
40 B01702 BLACK MARBLE SECURITIES LTD 500 500 0.00 0.00 2017-11-08
41 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,750 500 0.00 0.00 2017-11-08
42 B01705 HENIK SECURITIES LTD 500 500 0.00 0.00 2017-11-08
43 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,083 404 0.00 0.00 2017-11-08
44 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 -500 0.00 -0.00 2017-11-08
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 23,000 -500 0.00 -0.00 2017-11-08
46 B02018 CORNERSTONE SECURITIES LTD 0 -500 -0.00 2017-11-08
47 B01294 CS WEALTH SECURITIES LTD 500 -500 0.00 -0.00 2017-11-08
48 B01947 FUBON SECURITIES (HONG KONG) LTD 7,000 -500 0.00 -0.00 2017-11-08
49 B01945 INTEGRITY SECURITIES LTD 0 -500 -0.00 2017-11-08
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 263,500 -500 0.02 -0.00 2017-11-08
51 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 0 -500 -0.00 2017-11-08
52 B01264 MIB SECURITIES (HONG KONG) LTD 429,773 -500 0.04 -0.00 2017-11-08
53 B01651 MING HON SECURITIES LTD 500 -500 0.00 -0.00 2017-11-08
54 B01819 M SECURITIES LTD 0 -500 -0.00 2017-11-08
55 B01608 OPEN SECURITIES LTD 51,500 -500 0.00 -0.00 2017-11-08
56 B01716 ORIENT SECURITIES LTD 0 -500 -0.00 2017-11-08
57 B01423 PRUDENTIAL BROKERAGE LTD 78,500 -500 0.01 -0.00 2017-11-08
58 B01275 SANFULL SECURITIES LTD 11,000 -500 0.00 -0.00 2017-11-08
59 B01290 SPS SECURITIES LTD 500 -500 0.00 -0.00 2017-11-08
60 B01680 SUCCESS SECURITIES LTD 500 -500 0.00 -0.00 2017-11-08
61 B01341 TUNG TAI SECURITIES CO LTD 5,000 -500 0.00 -0.00 2017-11-08
62 B01416 VC BROKERAGE LTD 0 -500 -0.00 2017-11-08
63 B01267 WINFULL SECURITIES LTD 1,000 -500 0.00 -0.00 2017-11-08
64 B01559 WISETRADE SECURITIES LTD 0 -500 -0.00 2017-11-08
65 B01967 YUNFENG SECURITIES LTD 0 -500 -0.00 2017-11-08
66 B01977 ZHONGCAI SECURITIES LTD 0 -500 -0.00 2017-11-08
67 B01769 ONE CHINA SECURITIES LTD 2,527 -839 0.00 -0.00 2017-11-08
68 B01728 AJ SECURITIES LTD 0 -1,000 -0.00 2017-11-08
69 C00088 CHINA MERCHANTS BANK CO LTD 87,000 -1,000 0.01 -0.00 2017-11-08
70 B01356 DELTA ASIA SECURITIES LTD 11,000 -1,000 0.00 -0.00 2017-11-08
71 B01686 FIRST SHANGHAI SECURITIES LTD 57,500 -1,000 0.00 -0.00 2017-11-08
72 B01324 FUNDERSTONE SECURITIES LTD 4,000 -1,000 0.00 -0.00 2017-11-08
73 B01298 GET NICE SECURITIES LTD 3,000 -1,000 0.00 -0.00 2017-11-08
74 B01666 GLORY SUN SECURITIES LTD 500 -1,000 0.00 -0.00 2017-11-08
75 B01885 HAFOO SECURITIES LTD 18,500 -1,000 0.00 -0.00 2017-11-08
76 B01696 HANTEC SECURITIES CO LTD 500 -1,000 0.00 -0.00 2017-11-08
77 B01789 HO FUNG SHARES INVESTMENT LTD 397 -1,000 0.00 -0.00 2017-11-08
78 B01752 HOI SANG SECURITIES LTD 0 -1,000 -0.00 2017-11-08
79 B01455 NATIONAL RESOURCES SECURITIES LTD 11,000 -1,000 0.00 -0.00 2017-11-08
80 B01520 NORTH SEA SECURITIES LTD 0 -1,000 -0.00 2017-11-08
81 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 -1,000 0.00 -0.00 2017-11-08
82 B01289 SOUTH CHINA SECURITIES LTD 16,500 -1,000 0.00 -0.00 2017-11-08
83 B01217 TAIPING SECURITIES (HK) CO LTD 78,000 -1,000 0.01 -0.00 2017-11-08
84 B01773 TOYO SECURITIES ASIA LTD 109,500 -1,000 0.01 -0.00 2017-11-08
85 B01080 VMS SECURITIES LTD 0 -1,000 -0.00 2017-11-08
86 B01280 WING FAT SECURITIES LTD 0 -1,000 -0.00 2017-11-08
87 B01252 CORPORATE BROKERS LTD 500 -1,500 0.00 -0.00 2017-11-08
88 B01832 MIZUHO SECURITIES ASIA LTD 94,000 -1,500 0.01 -0.00 2017-11-08
89 B01272 FB SECURITIES (HONG KONG) LTD 33,500 -2,000 0.00 -0.00 2017-11-08
90 B01980 SHANXI SECURITIES INTERNATIONAL LTD 0 -2,000 -0.00 2017-11-08
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 176,000 -2,000 0.01 -0.00 2017-11-08
92 B01427 TSE'S SECURITIES LTD 1,000 -2,000 0.00 -0.00 2017-11-08
93 B01780 TUNG SHUN SECURITIES LTD 20,500 -2,000 0.00 -0.00 2017-11-08
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,500 -2,500 0.00 -0.00 2017-11-08
95 B01761 KO'S BROTHER SECURITIES CO LTD 1,500 -3,000 0.00 -0.00 2017-11-08
96 B01700 REALINK FINANCIAL TRADE LTD 4,500 -3,000 0.00 -0.00 2017-11-08
97 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000 -4,000 0.00 -0.00 2017-11-08
98 B01450 DL BROKERAGE LTD 20,000 -4,500 0.00 -0.00 2017-11-08
99 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 159,500 -5,000 0.01 -0.00 2017-11-08
100 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 683,500 -5,000 0.06 -0.00 2017-11-08
101 B01590 INTERACTIVE BROKERS HONG KONG LTD 406,726 -5,000 0.03 -0.00 2017-11-08
102 B01198 PO KAY SECURITIES & SHARES CO LTD 8,000 -5,000 0.00 -0.00 2017-11-08
103 B01664 ROOFER SECURITIES LTD 1,000 -5,000 0.00 -0.00 2017-11-08
104 B01843 TELECOM KING SECURITIES LTD 22,000 -5,000 0.00 -0.00 2017-11-08
105 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 0 -5,000 -0.00 2017-11-08
106 C00048 CHIYU BANKING CORPORATION LTD 54,554 -5,500 0.00 -0.00 2017-11-08
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -6,000 -0.00 2017-11-08
108 B01740 WIN SECURITIES LTD 149,000 -6,000 0.01 -0.00 2017-11-08
109 B01564 ABCI SECURITIES CO LTD 10,500 -6,500 0.00 -0.00 2017-11-08
110 B01137 CHOW SANG SANG SECURITIES LTD 3,000 -6,500 0.00 -0.00 2017-11-08
111 B01209 MASON SECURITIES LTD 11,500 -7,000 0.00 -0.00 2017-11-08
112 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 281,000 -7,500 0.02 -0.00 2017-11-08
113 B01184 QUAM SECURITIES LTD 183,000 -7,500 0.01 -0.00 2017-11-08
114 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 46,500 -8,000 0.00 -0.00 2017-11-08
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 31,000 -9,000 0.00 -0.00 2017-11-08
116 B01905 SDICS INTERNATIONAL SECURITIES (HONG 67,000 -9,000 0.01 -0.00 2017-11-08
117 B01762 DBS VICKERS (HONG KONG) LTD 63,500 -9,500 0.01 -0.00 2017-11-08
118 C00058 CHINA CITIC BANK INTERNATIONAL LTD 119,000 -10,000 0.01 -0.00 2017-11-08
119 C00041 OCBC BANK (HONG KONG) LTD 146,500 -11,000 0.01 -0.00 2017-11-08
120 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 97,000 -11,500 0.01 -0.00 2017-11-08
121 B01118 EAST ASIA SECURITIES CO LTD 208,754 -11,500 0.02 -0.00 2017-11-08
122 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 207,500 -12,000 0.02 -0.00 2017-11-08
123 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -12,500 -0.00 2017-11-08
124 C00003 THE BANK OF EAST ASIA LTD 255,819 -12,780 0.02 -0.00 2017-11-08
125 B01119 CELESTIAL SECURITIES LTD 88,500 -13,000 0.01 -0.00 2017-11-08
126 B01818 I-ACCESS INVESTORS LTD 63,494 -13,000 0.01 -0.00 2017-11-08
127 B01497 SINOPAC SECURITIES (ASIA) LTD 80,500 -13,000 0.01 -0.00 2017-11-08
128 B01584 CHIEF SECURITIES LTD 112,169 -13,500 0.01 -0.00 2017-11-08
129 B01955 FUTU SECURITIES INTERNATIONAL 103,000 -13,500 0.01 -0.00 2017-11-08
130 B01607 RHB SECURITIES HONG KONG LTD 13,000 -14,500 0.00 -0.00 2017-11-08
131 B01727 ICBC (ASIA) SECURITIES LTD 193,500 -17,000 0.02 -0.00 2017-11-08
132 C00028 NANYANG COMMERCIAL BANK LTD 184,102 -17,500 0.02 -0.00 2017-11-08
133 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 138,000 -18,500 0.01 -0.00 2017-11-08
134 C00015 DBS BANK (HONG KONG) LTD 77,000 -19,500 0.01 -0.00 2017-11-08
135 B01345 PHILLIP SECURITIES (HONG KONG) LTD 125,500 -26,500 0.01 -0.00 2017-11-08
136 C00036 CHINA CONSTRUCTION BANK (ASIA) 278,000 -27,000 0.02 -0.00 2017-11-08
137 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 76,500 -27,000 0.01 -0.00 2017-11-08
138 B01183 CHONG HING SECURITIES LTD 60,500 -29,000 0.00 -0.00 2017-11-08
139 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 489,000 -36,500 0.04 -0.00 2017-11-08
140 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 183,000 -37,000 0.01 -0.00 2017-11-08
141 B01695 DAH SING SECURITIES LTD 117,000 -38,000 0.01 -0.00 2017-11-08
142 C00042 CMB WING LUNG BANK LTD 257,500 -38,500 0.02 -0.00 2017-11-08
143 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 766,500 -69,000 0.06 -0.01 2017-11-08
144 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 290,000 -69,500 0.02 -0.01 2017-11-08
145 B01130 BOCI SECURITIES LTD 587,368 -75,500 0.05 -0.01 2017-11-08
146 B01555 ABN AMRO CLEARING HONG KONG LTD 150 -84,500 0.00 -0.01 2017-11-08
147 C00037 SHANGHAI COMMERCIAL BANK LTD 214,500 -87,500 0.02 -0.01 2017-11-08
148 B01086 EVERBRIGHT SECURITIES INVESTMENT 211,500 -100,500 0.02 -0.01 2017-11-08
149 C00016 DBS BANK LTD 477,500 -110,500 0.04 -0.01 2017-11-08
150 B01121 SG SECURITIES (HK) LTD 779,617 -116,000 0.06 -0.01 2017-11-08
151 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,093,500 -130,500 0.09 -0.01 2017-11-08
152 B01284 HANG SENG SECURITIES LTD 3,644,934 -217,904 0.30 -0.02 2017-11-08
153 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 34,136,171 -239,500 2.79 -0.02 2017-11-08
154 C00010 CITIBANK N.A. 51,162,060 -243,361 4.19 -0.02 2017-11-08
155 C00033 BANK OF CHINA (HONG KONG) LTD 22,421,562 -284,567 1.83 -0.02 2017-11-08
156 B01161 UBS SECURITIES HONG KONG LTD 155,694,136 -378,080 12.74 -0.03 2017-11-08
157 C00093 BNP PARIBAS 6,425,525 -475,400 0.53 -0.04 2017-11-08
158 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 196,294,358 -558,898 16.06 -0.05 2017-11-08
158 Total changed named holdings 1,220,085,489 -5,000 99.84 -0.00
62 Unchanged named holdings 1,764,863 0 0.14 0.00
220 Total named holdings 1,221,850,352 -5,000 99.99 0.00
9 Unnamed Investor Participants 95,500 5,000 0.01 0.00
229 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 date2017-11-06
Volume8,618,187
Turnover1,280,349,636
Average price148.564

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