AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00074 | DEUTSCHE BANK AG | 21,865,413 | 2,740,044 | 1.79 | 0.22 | 2017-12-05 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 880,000 | 404,000 | 0.07 | 0.03 | 2017-12-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,886,989 | 330,000 | 0.97 | 0.03 | 2017-12-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,363,226 | 198,500 | 0.11 | 0.02 | 2017-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,668,290 | 177,994 | 2.02 | 0.01 | 2017-12-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,920,775 | 138,634 | 0.16 | 0.01 | 2017-12-05 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 380,500 | 118,500 | 0.03 | 0.01 | 2017-12-05 |
| 8 | C00093 | BNP PARIBAS | 5,716,257 | 110,691 | 0.47 | 0.01 | 2017-12-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,962,810 | 76,606 | 31.18 | 0.01 | 2017-12-05 |
| 10 | C00010 | CITIBANK N.A. | 49,332,527 | 39,505 | 4.04 | 0.00 | 2017-12-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,000 | 35,500 | 0.02 | 0.00 | 2017-12-05 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,150,171 | 33,500 | 3.20 | 0.00 | 2017-12-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,172,902 | 32,915 | 0.34 | 0.00 | 2017-12-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 572,812 | 26,000 | 0.05 | 0.00 | 2017-12-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,000 | 16,000 | 0.00 | 0.00 | 2017-12-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 204,200 | 16,000 | 0.02 | 0.00 | 2017-12-05 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 410,700 | 15,500 | 0.03 | 0.00 | 2017-12-05 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-12-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,112 | 12,979 | 0.02 | 0.00 | 2017-12-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,500 | 11,500 | 0.01 | 0.00 | 2017-12-05 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 125,000 | 11,000 | 0.01 | 0.00 | 2017-12-05 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 154,500 | 9,500 | 0.01 | 0.00 | 2017-12-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 314,809 | 9,500 | 0.03 | 0.00 | 2017-12-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 290,754 | 8,000 | 0.02 | 0.00 | 2017-12-05 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 903,114 | 7,500 | 0.07 | 0.00 | 2017-12-05 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 155,463,371 | 7,500 | 12.72 | 0.00 | 2017-12-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,500 | 7,000 | 0.02 | 0.00 | 2017-12-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 77,494 | 6,000 | 0.01 | 0.00 | 2017-12-05 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 213,500 | 5,500 | 0.02 | 0.00 | 2017-12-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2017-12-05 |
| 31 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-05 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2017-12-05 |
| 33 | B01130 | BOCI SECURITIES LTD | 720,907 | 3,500 | 0.06 | 0.00 | 2017-12-05 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,500 | 3,500 | 0.00 | 0.00 | 2017-12-05 |
| 35 | B01819 | M SECURITIES LTD | 12,000 | 3,500 | 0.00 | 0.00 | 2017-12-05 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 575,500 | 3,000 | 0.05 | 0.00 | 2017-12-05 |
| 37 | B02004 | INNOVATION SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-05 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-12-05 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2017-12-05 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2017-12-05 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 84,500 | 1,500 | 0.01 | 0.00 | 2017-12-05 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 338,000 | 1,500 | 0.03 | 0.00 | 2017-12-05 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 179,000 | 1,500 | 0.01 | 0.00 | 2017-12-05 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | 1,500 | 0.00 | 0.00 | 2017-12-05 |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2017-12-05 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2017-12-05 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,500 | 1,500 | 0.01 | 0.00 | 2017-12-05 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,000 | 1,500 | 0.01 | 0.00 | 2017-12-05 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2017-12-05 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 277,500 | 1,000 | 0.02 | 0.00 | 2017-12-05 |
| 55 | B01462 | MANGO FINANCIAL LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 56 | B01209 | MASON SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2017-12-05 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2017-12-05 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 5,232 | 541 | 0.00 | 0.00 | 2017-12-05 |
| 63 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-12-05 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 714,500 | 500 | 0.06 | 0.00 | 2017-12-05 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,000 | 500 | 0.00 | 0.00 | 2017-12-05 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,500 | 500 | 0.01 | 0.00 | 2017-12-05 |
| 67 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,000 | 500 | 0.00 | 0.00 | 2017-12-05 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,500 | 500 | 0.00 | 0.00 | 2017-12-05 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-12-05 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-12-05 |
| 71 | B01725 | GT CAPITAL LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-05 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-12-05 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 269,500 | 500 | 0.02 | 0.00 | 2017-12-05 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 435,773 | 500 | 0.04 | 0.00 | 2017-12-05 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,000 | 500 | 0.00 | 0.00 | 2017-12-05 |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 500 | 500 | 0.00 | 0.00 | 2017-12-05 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 35,000 | 500 | 0.00 | 0.00 | 2017-12-05 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,500 | 500 | 0.00 | 0.00 | 2017-12-05 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2017-12-05 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-12-05 |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2017-12-05 |
| 82 | B01280 | WING FAT SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-12-05 |
| 83 | B01458 | YICKO SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-12-05 |
| 84 | B01340 | LEHIN SECURITIES LTD | 6,546 | -220 | 0.00 | -0.00 | 2017-12-05 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 857 | -476 | 0.00 | -0.00 | 2017-12-05 |
| 86 | B01460 | BERICH BROKERAGE LTD | 500 | -500 | 0.00 | -0.00 | 2017-12-05 |
| 87 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-12-05 |
| 88 | C00102 | MACQUARIE BANK LTD | 168,000 | -500 | 0.01 | -0.00 | 2017-12-05 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-12-05 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-12-05 |
| 91 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,250 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 93 | B01520 | NORTH SEA SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 94 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-05 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,500 | -1,500 | 0.00 | -0.00 | 2017-12-05 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2017-12-05 |
| 97 | B01375 | AVEREST CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-12-05 | |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 100 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,000 | -2,500 | 0.00 | -0.00 | 2017-12-05 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 894,240 | -3,000 | 0.07 | -0.00 | 2017-12-05 |
| 102 | B01708 | ROSA SECURITIES LTD | 27,000 | -3,500 | 0.00 | -0.00 | 2017-12-05 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,500 | -5,000 | 0.02 | -0.00 | 2017-12-05 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,500 | -5,000 | 0.03 | -0.00 | 2017-12-05 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 75,059 | -5,500 | 0.01 | -0.00 | 2017-12-05 |
| 106 | B01584 | CHIEF SECURITIES LTD | 165,680 | -7,500 | 0.01 | -0.00 | 2017-12-05 |
| 107 | C00016 | DBS BANK LTD | 373,500 | -8,000 | 0.03 | -0.00 | 2017-12-05 |
| 108 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-12-05 | |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -11,000 | 0.00 | -0.00 | 2017-12-05 |
| 110 | B01608 | OPEN SECURITIES LTD | 33,000 | -18,500 | 0.00 | -0.00 | 2017-12-05 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,500 | -25,000 | 0.02 | -0.00 | 2017-12-05 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,857 | -33,143 | 0.02 | -0.00 | 2017-12-05 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,889,376 | -40,495 | 15.38 | -0.00 | 2017-12-05 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,000 | -44,500 | 0.03 | -0.00 | 2017-12-05 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,000 | -105,000 | 0.03 | -0.01 | 2017-12-05 |
| 116 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 183,500 | -250,000 | 0.02 | -0.02 | 2017-12-05 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,864 | -250,825 | 0.05 | -0.02 | 2017-12-05 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,771,600 | -823,588 | 0.14 | -0.07 | 2017-12-05 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,023,822 | -1,258,882 | 25.53 | -0.10 | 2017-12-05 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,708,293 | -1,769,280 | 0.39 | -0.14 | 2017-12-05 |
| 120 | Total changed named holdings | 1,217,776,582 | -2,000 | 99.65 | -0.00 | ||
| 148 | Unchanged named holdings | 4,126,770 | 0 | 0.34 | 0.00 | ||
| 268 | Total named holdings | 1,221,903,352 | -2,000 | 99.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 43,000 | 2,000 | 0.00 | 0.00 | ||
| 278 | 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 | 2017-12-01 |
| Volume | 7,265,914 |
| Turnover | 1,126,449,459 |
| Average price | 155.032 |
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