AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,010,859 | 466,086 | 0.16 | 0.04 | 2017-12-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 155,503,974 | 316,890 | 12.73 | 0.03 | 2017-12-01 |
| 3 | B01610 | KGI ASIA LTD | 388,005 | 252,500 | 0.03 | 0.02 | 2017-12-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,047,726 | 244,500 | 0.09 | 0.02 | 2017-12-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 707,240 | 242,500 | 0.06 | 0.02 | 2017-12-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | 197,000 | 0.04 | 0.02 | 2017-12-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,376,296 | 176,500 | 1.99 | 0.01 | 2017-12-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 160,000 | 85,000 | 0.01 | 0.01 | 2017-12-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,032,400 | 79,974 | 0.17 | 0.01 | 2017-12-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,931,062 | 76,000 | 0.32 | 0.01 | 2017-12-01 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 52,500 | 52,000 | 0.00 | 0.00 | 2017-12-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 671,407 | 46,500 | 0.05 | 0.00 | 2017-12-01 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 730,614 | 44,000 | 0.06 | 0.00 | 2017-12-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 338,254 | 33,000 | 0.03 | 0.00 | 2017-12-01 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,500 | 28,000 | 0.01 | 0.00 | 2017-12-01 |
| 16 | C00010 | CITIBANK N.A. | 49,089,447 | 22,339 | 4.02 | 0.00 | 2017-12-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,500 | 21,000 | 0.02 | 0.00 | 2017-12-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 207,500 | 20,500 | 0.02 | 0.00 | 2017-12-01 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,192,489 | 17,500 | 0.92 | 0.00 | 2017-12-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 67,994 | 16,000 | 0.01 | 0.00 | 2017-12-01 |
| 21 | C00102 | MACQUARIE BANK LTD | 144,000 | 15,000 | 0.01 | 0.00 | 2017-12-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 263,500 | 12,000 | 0.02 | 0.00 | 2017-12-01 |
| 23 | B01450 | DL BROKERAGE LTD | 26,000 | 11,500 | 0.00 | 0.00 | 2017-12-01 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 265,500 | 11,000 | 0.02 | 0.00 | 2017-12-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 374,500 | 10,500 | 0.03 | 0.00 | 2017-12-01 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,500 | 10,500 | 0.01 | 0.00 | 2017-12-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,633 | 10,486 | 0.02 | 0.00 | 2017-12-01 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,500 | 9,500 | 0.00 | 0.00 | 2017-12-01 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 502,500 | 9,000 | 0.04 | 0.00 | 2017-12-01 |
| 31 | C00016 | DBS BANK LTD | 379,500 | 8,000 | 0.03 | 0.00 | 2017-12-01 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 136,500 | 7,500 | 0.01 | 0.00 | 2017-12-01 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | 7,500 | 0.00 | 0.00 | 2017-12-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 150,180 | 7,000 | 0.01 | 0.00 | 2017-12-01 |
| 35 | B01695 | DAH SING SECURITIES LTD | 175,200 | 7,000 | 0.01 | 0.00 | 2017-12-01 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | 6,500 | 0.02 | 0.00 | 2017-12-01 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 72,559 | 6,000 | 0.01 | 0.00 | 2017-12-01 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 94,500 | 5,000 | 0.01 | 0.00 | 2017-12-01 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 40 | C00093 | BNP PARIBAS | 5,697,949 | 4,900 | 0.47 | 0.00 | 2017-12-01 |
| 41 | B01740 | WIN SECURITIES LTD | 177,000 | 4,500 | 0.01 | 0.00 | 2017-12-01 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 80,500 | 4,000 | 0.01 | 0.00 | 2017-12-01 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 566,000 | 3,500 | 0.05 | 0.00 | 2017-12-01 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 252,309 | 3,000 | 0.02 | 0.00 | 2017-12-01 |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-12-01 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,500 | 2,500 | 0.00 | 0.00 | 2017-12-01 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2017-12-01 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2017-12-01 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2017-12-01 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 347,200 | 2,000 | 0.03 | 0.00 | 2017-12-01 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 53 | B01648 | STELLAR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 56 | B01427 | TSE'S SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 58 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,500 | 1,500 | 0.00 | 0.00 | 2017-12-01 |
| 60 | B01819 | M SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2017-12-01 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,000 | 1,500 | 0.00 | 0.00 | 2017-12-01 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 703,500 | 1,000 | 0.06 | 0.00 | 2017-12-01 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2017-12-01 |
| 64 | B01252 | CORPORATE BROKERS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 68 | B02004 | INNOVATION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 273,000 | 1,000 | 0.02 | 0.00 | 2017-12-01 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,273 | 1,000 | 0.04 | 0.00 | 2017-12-01 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 72 | B01173 | RIFA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 310,847 | 1,000 | 0.03 | 0.00 | 2017-12-01 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,500 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,500 | 500 | 0.02 | 0.00 | 2017-12-01 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,500 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 79 | B01212 | HENYEP SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 81 | B01209 | MASON SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 83 | B01716 | ORIENT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 84 | B01184 | QUAM SECURITIES LTD | 196,500 | 500 | 0.02 | 0.00 | 2017-12-01 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 11,500 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,500 | 500 | 0.01 | 0.00 | 2017-12-01 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 44,500 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 89 | B01280 | WING FAT SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 90 | B01458 | YICKO SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 2,896 | 253 | 0.00 | 0.00 | 2017-12-01 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,170 | 150 | 0.00 | 0.00 | 2017-12-01 |
| 93 | B01680 | SUCCESS SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-12-01 |
| 94 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -500 | -0.00 | 2017-12-01 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-12-01 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-12-01 | |
| 97 | B01831 | NERICO BROTHERS LTD | 0 | -1,000 | -0.00 | 2017-12-01 | |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 129,500 | -2,000 | 0.01 | -0.00 | 2017-12-01 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 29,500 | -3,500 | 0.00 | -0.00 | 2017-12-01 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,500 | -4,000 | 0.01 | -0.00 | 2017-12-01 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,000 | -5,000 | 0.00 | -0.00 | 2017-12-01 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 278,500 | -5,000 | 0.02 | -0.00 | 2017-12-01 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,000 | -6,000 | 0.01 | -0.00 | 2017-12-01 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 536,812 | -8,500 | 0.04 | -0.00 | 2017-12-01 |
| 106 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-12-01 | |
| 107 | B01606 | EWARTON SECURITIES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2017-12-01 |
| 108 | B01123 | HING WONG SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2017-12-01 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 358,500 | -21,000 | 0.03 | -0.00 | 2017-12-01 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 271,000 | -42,500 | 0.02 | -0.00 | 2017-12-01 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,779,293 | -98,500 | 0.39 | -0.01 | 2017-12-01 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,962 | -132,725 | 0.06 | -0.01 | 2017-12-01 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,500 | -135,500 | 0.02 | -0.01 | 2017-12-01 |
| 114 | B01438 | KINGSTON SECURITIES LTD | 6,500 | -150,000 | 0.00 | -0.01 | 2017-12-01 |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,953,171 | -364,500 | 3.27 | -0.03 | 2017-12-01 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,881,633 | -369,575 | 31.17 | -0.03 | 2017-12-01 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,573,220 | -389,629 | 15.60 | -0.03 | 2017-12-01 |
| 118 | C00074 | DEUTSCHE BANK AG | 18,411,258 | -420,149 | 1.51 | -0.03 | 2017-12-01 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,957,144 | -483,500 | 25.77 | -0.04 | 2017-12-01 |
| 119 | Total changed named holdings | 1,219,045,476 | 0 | 99.76 | 0.00 | ||
| 138 | Unchanged named holdings | 2,859,876 | 0 | 0.23 | 0.00 | ||
| 257 | Total named holdings | 1,221,905,352 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 266 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 4,176,021 |
| Turnover | 704,308,803 |
| Average price | 168.655 |
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