AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 316,494,508 | 558,302 | 25.90 | 0.05 | 2017-11-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,086,671 | 301,000 | 3.36 | 0.02 | 2017-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,848,340 | 250,250 | 1.38 | 0.02 | 2017-11-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 476,740 | 170,000 | 0.04 | 0.01 | 2017-11-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,946,989 | 167,500 | 0.90 | 0.01 | 2017-11-24 |
| 6 | C00010 | CITIBANK N.A. | 49,047,722 | 149,000 | 4.01 | 0.01 | 2017-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,047,121 | 77,720 | 0.09 | 0.01 | 2017-11-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,500 | 32,000 | 0.05 | 0.00 | 2017-11-24 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 232,000 | 24,500 | 0.02 | 0.00 | 2017-11-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 432,114 | 20,500 | 0.04 | 0.00 | 2017-11-24 |
| 11 | C00102 | MACQUARIE BANK LTD | 164,500 | 15,000 | 0.01 | 0.00 | 2017-11-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,221 | 14,000 | 0.02 | 0.00 | 2017-11-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 211,853 | 10,853 | 0.02 | 0.00 | 2017-11-24 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | 9,500 | 0.00 | 0.00 | 2017-11-24 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-11-24 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 275,500 | 7,000 | 0.02 | 0.00 | 2017-11-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 137,680 | 5,500 | 0.01 | 0.00 | 2017-11-24 |
| 19 | B01138 | CLSA LTD | 98,000 | 5,500 | 0.01 | 0.00 | 2017-11-24 |
| 20 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 283,500 | 5,000 | 0.02 | 0.00 | 2017-11-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,735,842 | 5,000 | 0.31 | 0.00 | 2017-11-24 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,500 | 5,000 | 0.01 | 0.00 | 2017-11-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 716,000 | 4,500 | 0.06 | 0.00 | 2017-11-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,511,180 | 4,300 | 0.12 | 0.00 | 2017-11-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 299,500 | 4,000 | 0.02 | 0.00 | 2017-11-24 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,000 | 3,500 | 0.01 | 0.00 | 2017-11-24 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-11-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 561,047 | 3,000 | 0.05 | 0.00 | 2017-11-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 344,500 | 2,500 | 0.03 | 0.00 | 2017-11-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 574,500 | 2,500 | 0.05 | 0.00 | 2017-11-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2017-11-24 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 155,206,739 | 2,500 | 12.70 | 0.00 | 2017-11-24 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,500 | 2,000 | 0.02 | 0.00 | 2017-11-24 |
| 38 | B01708 | ROSA SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,000 | 1,500 | 0.00 | 0.00 | 2017-11-24 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,750 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2017-11-24 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2017-11-24 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 239,847 | 1,000 | 0.02 | 0.00 | 2017-11-24 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 279,254 | 500 | 0.02 | 0.00 | 2017-11-24 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 49 | B01209 | MASON SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,000 | 500 | 0.01 | 0.00 | 2017-11-24 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,960 | 147 | 0.00 | 0.00 | 2017-11-24 |
| 54 | B01460 | BERICH BROKERAGE LTD | 0 | -500 | -0.00 | 2017-11-24 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 122,000 | -500 | 0.01 | -0.00 | 2017-11-24 |
| 56 | B01695 | DAH SING SECURITIES LTD | 150,200 | -500 | 0.01 | -0.00 | 2017-11-24 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-11-24 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 59 | B01275 | SANFULL SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 67,559 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2017-11-24 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,000 | -1,000 | 0.02 | -0.00 | 2017-11-24 |
| 64 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,500 | -1,500 | 0.03 | -0.00 | 2017-11-24 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,500 | -1,500 | 0.01 | -0.00 | 2017-11-24 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 72,500 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 69 | B01885 | HAFOO SECURITIES LTD | 31,500 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 352,000 | -3,000 | 0.03 | -0.00 | 2017-11-24 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,500 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 133,000 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | -4,500 | 0.00 | -0.00 | 2017-11-24 |
| 74 | B01610 | KGI ASIA LTD | 343,005 | -5,000 | 0.03 | -0.00 | 2017-11-24 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 44,494 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 76 | B01979 | FORMAX SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-11-24 | |
| 77 | B01824 | INSTINET PACIFIC LTD | 0 | -9,000 | -0.00 | 2017-11-24 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,500 | -9,500 | 0.00 | -0.00 | 2017-11-24 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 529,500 | -10,500 | 0.04 | -0.00 | 2017-11-24 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2017-11-24 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,000 | -16,000 | 0.01 | -0.00 | 2017-11-24 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 178,000 | -16,500 | 0.01 | -0.00 | 2017-11-24 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,017,800 | -16,870 | 31.18 | -0.00 | 2017-11-24 |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 79,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,000 | -21,000 | 0.01 | -0.00 | 2017-11-24 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,000 | -22,500 | 0.00 | -0.00 | 2017-11-24 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,726 | -23,000 | 0.06 | -0.00 | 2017-11-24 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,575 | -35,302 | 0.02 | -0.00 | 2017-11-24 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,815,121 | -41,600 | 1.95 | -0.00 | 2017-11-24 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,859,926 | -196,300 | 0.15 | -0.02 | 2017-11-24 |
| 92 | C00093 | BNP PARIBAS | 5,423,994 | -351,000 | 0.44 | -0.03 | 2017-11-24 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,679,413 | -425,000 | 0.46 | -0.03 | 2017-11-24 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,993,747 | -625,500 | 15.71 | -0.05 | 2017-11-24 |
| 94 | Total changed named holdings | 1,217,369,138 | -500 | 99.62 | -0.00 | ||
| 153 | Unchanged named holdings | 4,536,214 | 0 | 0.37 | 0.00 | ||
| 247 | Total named holdings | 1,221,905,352 | -500 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 41,000 | 500 | 0.00 | 0.00 | ||
| 256 | Total securities in CCASS | 1,221,946,352 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 53,648 | 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 | 2017-11-22 |
| Volume | 3,601,193 |
| Turnover | 638,298,126 |
| Average price | 177.246 |
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