AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 155,508,489 | 265,600 | 12.73 | 0.02 | 2017-11-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 560,740 | 256,500 | 0.05 | 0.02 | 2017-11-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,273,489 | 181,500 | 0.92 | 0.01 | 2017-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,422 | 102,212 | 0.06 | 0.01 | 2017-11-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,837,987 | 101,500 | 0.15 | 0.01 | 2017-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,037,114 | 93,500 | 1.97 | 0.01 | 2017-11-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,876,510 | 65,600 | 0.15 | 0.01 | 2017-11-29 |
| 8 | C00093 | BNP PARIBAS | 5,650,149 | 52,000 | 0.46 | 0.00 | 2017-11-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 640,407 | 47,000 | 0.05 | 0.00 | 2017-11-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,391,024 | 44,028 | 15.58 | 0.00 | 2017-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,897,140 | 36,885 | 0.32 | 0.00 | 2017-11-29 |
| 12 | C00018 | HANG SENG BANK LTD | 222,494 | 34,500 | 0.02 | 0.00 | 2017-11-29 |
| 13 | C00074 | DEUTSCHE BANK AG | 19,144,125 | 27,395 | 1.57 | 0.00 | 2017-11-29 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 310,347 | 17,000 | 0.03 | 0.00 | 2017-11-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,713,293 | 16,980 | 0.39 | 0.00 | 2017-11-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 281,809 | 16,000 | 0.02 | 0.00 | 2017-11-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,000 | 15,000 | 0.02 | 0.00 | 2017-11-29 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,000 | 13,500 | 0.01 | 0.00 | 2017-11-29 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 661,114 | 13,000 | 0.05 | 0.00 | 2017-11-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2017-11-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 279,254 | 10,500 | 0.02 | 0.00 | 2017-11-29 |
| 22 | C00102 | MACQUARIE BANK LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 97,000 | 5,500 | 0.01 | 0.00 | 2017-11-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | 5,500 | 0.00 | 0.00 | 2017-11-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,000 | 5,500 | 0.03 | 0.00 | 2017-11-29 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 133,000 | 4,500 | 0.01 | 0.00 | 2017-11-29 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,000 | 4,000 | 0.02 | 0.00 | 2017-11-29 |
| 31 | B01610 | KGI ASIA LTD | 149,505 | 3,500 | 0.01 | 0.00 | 2017-11-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,500 | 3,500 | 0.01 | 0.00 | 2017-11-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 143,680 | 3,000 | 0.01 | 0.00 | 2017-11-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,000 | 3,000 | 0.03 | 0.00 | 2017-11-29 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,369 | 3,000 | 0.03 | 0.00 | 2017-11-29 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 566,000 | 3,000 | 0.05 | 0.00 | 2017-11-29 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 429,273 | 3,000 | 0.04 | 0.00 | 2017-11-29 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,500 | 2,500 | 0.00 | 0.00 | 2017-11-29 |
| 39 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2017-11-29 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 45,500 | 2,500 | 0.00 | 0.00 | 2017-11-29 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 363,500 | 2,000 | 0.03 | 0.00 | 2017-11-29 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,500 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,000 | 2,000 | 0.02 | 0.00 | 2017-11-29 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 249,721 | 2,000 | 0.02 | 0.00 | 2017-11-29 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,500 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2017-11-29 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 50 | B01695 | DAH SING SECURITIES LTD | 172,200 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 244,500 | 1,000 | 0.02 | 0.00 | 2017-11-29 |
| 52 | B01964 | HALCYON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 54 | B01708 | ROSA SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,500 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 57 | B01728 | AJ SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 60 | B01252 | CORPORATE BROKERS LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,500 | 500 | 0.02 | 0.00 | 2017-11-29 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 543,000 | 500 | 0.04 | 0.00 | 2017-11-29 |
| 66 | B01868 | JIMEI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 69 | B01664 | ROOFER SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,000 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 942 | 115 | 0.00 | 0.00 | 2017-11-29 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 2,529 | -250 | 0.00 | -0.00 | 2017-11-29 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,500 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,500 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 78 | B01752 | HOI SANG SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-29 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 61,994 | -500 | 0.01 | -0.00 | 2017-11-29 |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2017-11-29 | |
| 81 | B01608 | OPEN SECURITIES LTD | 51,500 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,500 | -1,000 | 0.01 | -0.00 | 2017-11-29 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,500 | -1,000 | 0.01 | -0.00 | 2017-11-29 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,000 | -1,500 | 0.00 | -0.00 | 2017-11-29 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 131,500 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,000 | -3,000 | 0.02 | -0.00 | 2017-11-29 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 272,000 | -3,000 | 0.02 | -0.00 | 2017-11-29 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | -3,000 | 0.01 | -0.00 | 2017-11-29 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,000 | -4,000 | 0.01 | -0.00 | 2017-11-29 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,726 | -4,500 | 0.07 | -0.00 | 2017-11-29 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 711,500 | -8,000 | 0.06 | -0.00 | 2017-11-29 |
| 96 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 363,500 | -13,500 | 0.03 | -0.00 | 2017-11-29 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 390,500 | -18,000 | 0.03 | -0.00 | 2017-11-29 |
| 98 | C00010 | CITIBANK N.A. | 49,043,242 | -22,198 | 4.01 | -0.00 | 2017-11-29 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,195,308 | -30,017 | 31.19 | -0.00 | 2017-11-29 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,500 | -48,500 | 0.03 | -0.00 | 2017-11-29 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,295,171 | -563,000 | 3.30 | -0.05 | 2017-11-29 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,438,144 | -802,850 | 25.81 | -0.07 | 2017-11-29 |
| 102 | Total changed named holdings | 1,218,256,211 | 0 | 99.69 | 0.00 | ||
| 152 | Unchanged named holdings | 3,649,141 | 0 | 0.30 | 0.00 | ||
| 254 | Total named holdings | 1,221,905,352 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 263 | 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 | 2017-11-27 |
| Volume | 3,317,365 |
| Turnover | 550,536,750 |
| Average price | 165.956 |
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