AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,639,671 | 1,983,500 | 3.16 | 0.16 | 2017-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,875,091 | 300,866 | 31.25 | 0.02 | 2017-11-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,955,989 | 227,000 | 0.73 | 0.02 | 2017-11-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,702,010 | 84,830 | 16.01 | 0.01 | 2017-11-13 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 53,500 | 50,000 | 0.00 | 0.00 | 2017-11-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,226 | 47,500 | 0.05 | 0.00 | 2017-11-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 14,670,069 | 41,804 | 1.20 | 0.00 | 2017-11-13 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,500 | 40,000 | 0.01 | 0.00 | 2017-11-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 732,000 | 19,000 | 0.06 | 0.00 | 2017-11-13 |
| 10 | B01610 | KGI ASIA LTD | 290,005 | 12,000 | 0.02 | 0.00 | 2017-11-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,343 | 8,978 | 0.06 | 0.00 | 2017-11-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | 8,500 | 0.02 | 0.00 | 2017-11-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | 8,000 | 0.01 | 0.00 | 2017-11-13 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,500 | 7,000 | 0.01 | 0.00 | 2017-11-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | 6,500 | 0.02 | 0.00 | 2017-11-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,500 | 6,000 | 0.01 | 0.00 | 2017-11-13 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-13 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 179,500 | 5,000 | 0.01 | 0.00 | 2017-11-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 77,054 | 3,000 | 0.01 | 0.00 | 2017-11-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 486,500 | 3,000 | 0.04 | 0.00 | 2017-11-13 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-11-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,991,410 | 2,986 | 1.88 | 0.00 | 2017-11-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 213,754 | 2,500 | 0.02 | 0.00 | 2017-11-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,000 | 2,500 | 0.01 | 0.00 | 2017-11-13 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2017-11-13 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 28 | B01450 | DL BROKERAGE LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2017-11-13 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2017-11-13 |
| 30 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-11-13 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2017-11-13 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,500 | 1,000 | 0.02 | 0.00 | 2017-11-13 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,500 | 1,000 | 0.01 | 0.00 | 2017-11-13 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-11-13 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-13 |
| 42 | B01584 | CHIEF SECURITIES LTD | 110,187 | 500 | 0.01 | 0.00 | 2017-11-13 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | 500 | 0.00 | 0.00 | 2017-11-13 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-11-13 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-11-13 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2017-11-13 |
| 47 | B01275 | SANFULL SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2017-11-13 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-13 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2017-11-13 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-13 |
| 51 | B01740 | WIN SECURITIES LTD | 156,000 | 500 | 0.01 | 0.00 | 2017-11-13 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 2,925 | 266 | 0.00 | 0.00 | 2017-11-13 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -500 | -0.00 | 2017-11-13 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -500 | 0.01 | -0.00 | 2017-11-13 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2017-11-13 |
| 56 | C00012 | DAH SING BANK LTD | 500 | -500 | 0.00 | -0.00 | 2017-11-13 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 81,000 | -500 | 0.01 | -0.00 | 2017-11-13 |
| 58 | C00016 | DBS BANK LTD | 357,000 | -500 | 0.03 | -0.00 | 2017-11-13 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,000 | -500 | 0.00 | -0.00 | 2017-11-13 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 678,500 | -500 | 0.06 | -0.00 | 2017-11-13 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,000 | -500 | 0.02 | -0.00 | 2017-11-13 |
| 62 | B01752 | HOI SANG SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-11-13 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | -500 | 0.00 | -0.00 | 2017-11-13 |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,750 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 65 | B01282 | CHELSEA SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,500 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 67 | B01252 | CORPORATE BROKERS LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-13 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,602 | -1,000 | 0.01 | -0.00 | 2017-11-13 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 117,000 | -1,500 | 0.01 | -0.00 | 2017-11-13 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-11-13 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,000 | -1,500 | 0.01 | -0.00 | 2017-11-13 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 91,500 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 46,494 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 244,119 | -2,000 | 0.02 | -0.00 | 2017-11-13 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,500 | -2,500 | 0.00 | -0.00 | 2017-11-13 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 55,500 | -2,500 | 0.00 | -0.00 | 2017-11-13 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 107,000 | -3,000 | 0.01 | -0.00 | 2017-11-13 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 416,700 | -4,000 | 0.03 | -0.00 | 2017-11-13 |
| 84 | B01708 | ROSA SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-11-13 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,000 | -5,000 | 0.02 | -0.00 | 2017-11-13 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,000 | -5,500 | 0.01 | -0.00 | 2017-11-13 |
| 87 | B01130 | BOCI SECURITIES LTD | 610,547 | -6,000 | 0.05 | -0.00 | 2017-11-13 |
| 88 | B01695 | DAH SING SECURITIES LTD | 109,000 | -6,000 | 0.01 | -0.00 | 2017-11-13 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 851,000 | -6,000 | 0.07 | -0.00 | 2017-11-13 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 151,500 | -8,000 | 0.01 | -0.00 | 2017-11-13 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,000 | -14,500 | 0.01 | -0.00 | 2017-11-13 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240 | -14,930 | 0.00 | -0.00 | 2017-11-13 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,000 | -18,500 | 0.02 | -0.00 | 2017-11-13 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,206,974 | -18,500 | 0.10 | -0.00 | 2017-11-13 |
| 95 | B01138 | CLSA LTD | 111,500 | -19,000 | 0.01 | -0.00 | 2017-11-13 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 519,617 | -29,000 | 0.04 | -0.00 | 2017-11-13 |
| 97 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 277,000 | -82,500 | 0.02 | -0.01 | 2017-11-13 |
| 98 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -102,000 | 0.00 | -0.01 | 2017-11-13 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,109,619 | -126,500 | 0.50 | -0.01 | 2017-11-13 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,292 | -163,850 | 0.02 | -0.01 | 2017-11-13 |
| 101 | C00010 | CITIBANK N.A. | 50,928,493 | -175,944 | 4.17 | -0.01 | 2017-11-13 |
| 102 | C00093 | BNP PARIBAS | 6,457,720 | -178,243 | 0.53 | -0.01 | 2017-11-13 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,663 | -205,914 | 0.04 | -0.02 | 2017-11-13 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 155,755,942 | -253,694 | 12.75 | -0.02 | 2017-11-13 |
| 105 | C00102 | MACQUARIE BANK LTD | 320,500 | -586,900 | 0.03 | -0.05 | 2017-11-13 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,208,644 | -833,255 | 26.12 | -0.07 | 2017-11-13 |
| 106 | Total changed named holdings | 1,215,111,150 | 0 | 99.44 | 0.00 | ||
| 117 | Unchanged named holdings | 6,739,202 | 0 | 0.55 | 0.00 | ||
| 223 | Total named holdings | 1,221,850,352 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 95,500 | 0 | 0.01 | 0.00 | ||
| 232 | 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 | 2017-11-09 |
| Volume | 5,134,266 |
| Turnover | 827,838,460 |
| Average price | 161.238 |
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