AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2018-02-23 to 2018-02-26
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 | 50,375,506 | 1,028,558 | 4.12 | 0.08 | 2018-02-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,931,437 | 453,776 | 30.68 | 0.04 | 2018-02-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,391,997 | 411,749 | 25.07 | 0.03 | 2018-02-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,602,602 | 400,494 | 1.69 | 0.03 | 2018-02-26 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,827,500 | 147,000 | 0.80 | 0.01 | 2018-02-26 |
| 6 | B01610 | KGI ASIA LTD | 469,005 | 70,500 | 0.04 | 0.01 | 2018-02-26 |
| 7 | C00092 | CTBC BANK CO LTD | 210,000 | 50,000 | 0.02 | 0.00 | 2018-02-26 |
| 8 | C00093 | BNP PARIBAS | 5,838,487 | 40,644 | 0.48 | 0.00 | 2018-02-26 |
| 9 | C00102 | MACQUARIE BANK LTD | 209,500 | 27,000 | 0.02 | 0.00 | 2018-02-26 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 733,482 | 25,000 | 0.06 | 0.00 | 2018-02-26 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 46,000 | 15,000 | 0.00 | 0.00 | 2018-02-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 286,000 | 14,500 | 0.02 | 0.00 | 2018-02-26 |
| 13 | B01157 | PASAY STOCK AND SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-02-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,038,000 | 5,000 | 0.08 | 0.00 | 2018-02-26 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 178,000 | 5,000 | 0.01 | 0.00 | 2018-02-26 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 155,500 | 5,000 | 0.01 | 0.00 | 2018-02-26 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2018-02-26 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,500 | 3,000 | 0.01 | 0.00 | 2018-02-26 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2018-02-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 82,494 | 2,500 | 0.01 | 0.00 | 2018-02-26 |
| 21 | B01184 | QUAM SECURITIES LTD | 58,500 | 1,500 | 0.00 | 0.00 | 2018-02-26 |
| 22 | B01705 | HENIK SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 226,012 | 500 | 0.02 | 0.00 | 2018-02-26 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 114,500 | 500 | 0.01 | 0.00 | 2018-02-26 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-02-26 |
| 28 | B01209 | MASON SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2018-02-26 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 464,773 | 500 | 0.04 | 0.00 | 2018-02-26 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | 500 | 0.00 | 0.00 | 2018-02-26 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2018-02-26 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,922 | 97 | 0.00 | 0.00 | 2018-02-26 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,556 | 17 | 0.00 | 0.00 | 2018-02-26 |
| 34 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -500 | -0.00 | 2018-02-26 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | -500 | 0.00 | -0.00 | 2018-02-26 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,500 | -500 | 0.00 | -0.00 | 2018-02-26 |
| 37 | B01695 | DAH SING SECURITIES LTD | 153,500 | -500 | 0.01 | -0.00 | 2018-02-26 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2018-02-26 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 181,500 | -500 | 0.01 | -0.00 | 2018-02-26 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 462,596 | -500 | 0.04 | -0.00 | 2018-02-26 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 113,500 | -500 | 0.01 | -0.00 | 2018-02-26 |
| 42 | B01416 | VC BROKERAGE LTD | 500 | -500 | 0.00 | -0.00 | 2018-02-26 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137 | -630 | 0.00 | -0.00 | 2018-02-26 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -704 | -0.00 | 2018-02-26 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 570,340 | -1,000 | 0.05 | -0.00 | 2018-02-26 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | -1,000 | 0.02 | -0.00 | 2018-02-26 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2018-02-26 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2018-02-26 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 560,500 | -1,000 | 0.05 | -0.00 | 2018-02-26 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2018-02-26 |
| 51 | B01740 | WIN SECURITIES LTD | 176,450 | -1,000 | 0.01 | -0.00 | 2018-02-26 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -1,500 | 0.01 | -0.00 | 2018-02-26 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,990 | -1,500 | 0.01 | -0.00 | 2018-02-26 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 128,000 | -2,000 | 0.01 | -0.00 | 2018-02-26 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | -2,500 | 0.00 | -0.00 | 2018-02-26 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,500 | -2,500 | 0.01 | -0.00 | 2018-02-26 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2018-02-26 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,792 | -3,000 | 0.02 | -0.00 | 2018-02-26 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 283,012 | -3,500 | 0.02 | -0.00 | 2018-02-26 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 343,500 | -4,500 | 0.03 | -0.00 | 2018-02-26 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 578,270 | -5,000 | 0.05 | -0.00 | 2018-02-26 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,500 | -5,000 | 0.02 | -0.00 | 2018-02-26 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 718,353 | -5,000 | 0.06 | -0.00 | 2018-02-26 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 619,500 | -5,000 | 0.05 | -0.00 | 2018-02-26 |
| 65 | B01130 | BOCI SECURITIES LTD | 1,397,721 | -5,500 | 0.11 | -0.00 | 2018-02-26 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 139,000 | -6,000 | 0.01 | -0.00 | 2018-02-26 |
| 67 | B01584 | CHIEF SECURITIES LTD | 158,766 | -7,000 | 0.01 | -0.00 | 2018-02-26 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | -7,000 | 0.02 | -0.00 | 2018-02-26 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 132,500 | -8,000 | 0.01 | -0.00 | 2018-02-26 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,500 | -8,500 | 0.03 | -0.00 | 2018-02-26 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 4,743,274 | -8,500 | 0.39 | -0.00 | 2018-02-26 |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,500 | -9,500 | 0.00 | -0.00 | 2018-02-26 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,500 | -10,000 | 0.01 | -0.00 | 2018-02-26 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | -11,000 | 0.00 | -0.00 | 2018-02-26 |
| 75 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -11,000 | -0.00 | 2018-02-26 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 761,000 | -13,000 | 0.06 | -0.00 | 2018-02-26 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,157,228 | -18,601 | 0.09 | -0.00 | 2018-02-26 |
| 78 | B02038 | WEST BULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-02-26 | |
| 79 | C00016 | DBS BANK LTD | 1,348,601 | -20,500 | 0.11 | -0.00 | 2018-02-26 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,000 | -21,000 | 0.01 | -0.00 | 2018-02-26 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,500 | -22,000 | 0.00 | -0.00 | 2018-02-26 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 294,374 | -24,000 | 0.02 | -0.00 | 2018-02-26 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | -24,000 | 0.01 | -0.00 | 2018-02-26 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,157,737 | -24,455 | 0.18 | -0.00 | 2018-02-26 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 345,742 | -37,000 | 0.03 | -0.00 | 2018-02-26 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 156,374,560 | -40,000 | 12.80 | -0.00 | 2018-02-26 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,648 | -43,913 | 0.03 | -0.00 | 2018-02-26 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,726 | -45,000 | 0.06 | -0.00 | 2018-02-26 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,301,279 | -60,500 | 1.91 | -0.00 | 2018-02-26 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,457 | -139,866 | 0.02 | -0.01 | 2018-02-26 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,213,454 | -151,000 | 0.67 | -0.01 | 2018-02-26 |
| 92 | C00010 | CITIBANK N.A. | 50,429,571 | -550,522 | 4.13 | -0.05 | 2018-02-26 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,009,780 | -1,324,144 | 15.22 | -0.11 | 2018-02-26 |
| 93 | Total changed named holdings | 1,217,970,131 | 0 | 99.67 | 0.00 | ||
| 171 | Unchanged named holdings | 3,867,688 | 0 | 0.32 | 0.00 | ||
| 264 | Total named holdings | 1,221,837,819 | 0 | 99.99 | 0.00 | ||
| 15 | Unnamed Investor Participants | 99,500 | 0 | 0.01 | 0.00 | ||
| 279 | Total securities in CCASS | 1,221,937,319 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 62,681 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-22 |
| Volume | 5,232,856 |
| Turnover | 818,348,642 |
| Average price | 156.387 |
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