AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | 19,200,930 | 428,438 | 1.57 | 0.04 | 2018-04-11 |
| 2 | C00010 | CITIBANK N.A. | 51,290,714 | 222,522 | 4.20 | 0.02 | 2018-04-11 |
| 3 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 222,000 | 222,000 | 0.02 | 0.02 | 2018-04-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 479,548 | 120,500 | 0.04 | 0.01 | 2018-04-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 933,500 | 117,500 | 0.08 | 0.01 | 2018-04-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 499,900 | 92,500 | 0.04 | 0.01 | 2018-04-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,160,126 | 92,185 | 31.03 | 0.01 | 2018-04-11 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,482 | 91,500 | 0.01 | 0.01 | 2018-04-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,158,241 | 87,268 | 0.09 | 0.01 | 2018-04-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,226 | 57,000 | 0.05 | 0.00 | 2018-04-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 156,718,425 | 55,500 | 12.82 | 0.00 | 2018-04-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,388,770 | 54,000 | 2.00 | 0.00 | 2018-04-11 |
| 13 | C00092 | CTBC BANK CO LTD | 300,000 | 53,500 | 0.02 | 0.00 | 2018-04-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 453,067 | 31,352 | 0.04 | 0.00 | 2018-04-11 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2018-04-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 495,500 | 24,000 | 0.04 | 0.00 | 2018-04-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 499,500 | 23,000 | 0.04 | 0.00 | 2018-04-11 |
| 18 | C00102 | MACQUARIE BANK LTD | 395,390 | 20,500 | 0.03 | 0.00 | 2018-04-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 323,374 | 15,500 | 0.03 | 0.00 | 2018-04-11 |
| 20 | B01610 | KGI ASIA LTD | 601,005 | 14,000 | 0.05 | 0.00 | 2018-04-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,000 | 9,000 | 0.02 | 0.00 | 2018-04-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 323,512 | 8,000 | 0.03 | 0.00 | 2018-04-11 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | 6,500 | 0.00 | 0.00 | 2018-04-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,500 | 6,000 | 0.02 | 0.00 | 2018-04-11 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 183,800 | 6,000 | 0.02 | 0.00 | 2018-04-11 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 131,500 | 5,500 | 0.01 | 0.00 | 2018-04-11 |
| 27 | B01606 | EWARTON SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2018-04-11 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,500 | 4,500 | 0.01 | 0.00 | 2018-04-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,490 | 4,500 | 0.03 | 0.00 | 2018-04-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 261,797 | 4,000 | 0.02 | 0.00 | 2018-04-11 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,500 | 4,000 | 0.01 | 0.00 | 2018-04-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,151,447 | 3,500 | 0.42 | 0.00 | 2018-04-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 111,494 | 3,500 | 0.01 | 0.00 | 2018-04-11 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,500 | 3,500 | 0.00 | 0.00 | 2018-04-11 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,622,722 | 3,000 | 0.13 | 0.00 | 2018-04-11 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,500 | 3,000 | 0.00 | 0.00 | 2018-04-11 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 243,500 | 3,000 | 0.02 | 0.00 | 2018-04-11 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 109,500 | 3,000 | 0.01 | 0.00 | 2018-04-11 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 307,500 | 2,500 | 0.03 | 0.00 | 2018-04-11 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 2,500 | 0.02 | 0.00 | 2018-04-11 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 797,596 | 2,500 | 0.07 | 0.00 | 2018-04-11 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,500 | 2,500 | 0.01 | 0.00 | 2018-04-11 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 2,500 | 0.01 | 0.00 | 2018-04-11 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,500 | 2,500 | 0.04 | 0.00 | 2018-04-11 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 319,018 | 2,000 | 0.03 | 0.00 | 2018-04-11 |
| 46 | B01831 | NERICO BROTHERS LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2018-04-11 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,500 | 2,000 | 0.01 | 0.00 | 2018-04-11 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 47,500 | 1,500 | 0.00 | 0.00 | 2018-04-11 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2018-04-11 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,000 | 1,500 | 0.01 | 0.00 | 2018-04-11 |
| 51 | B01298 | GET NICE SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2018-04-11 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2018-04-11 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2018-04-11 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-04-11 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-04-11 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 208,500 | 500 | 0.02 | 0.00 | 2018-04-11 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 500 | 0.01 | 0.00 | 2018-04-11 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,000 | 500 | 0.00 | 0.00 | 2018-04-11 |
| 59 | B01695 | DAH SING SECURITIES LTD | 240,000 | 500 | 0.02 | 0.00 | 2018-04-11 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 225,000 | 500 | 0.02 | 0.00 | 2018-04-11 |
| 61 | B01752 | HOI SANG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-04-11 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-04-11 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2018-04-11 |
| 64 | B01567 | PRIME SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2018-04-11 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,500 | 500 | 0.00 | 0.00 | 2018-04-11 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2018-04-11 |
| 67 | B01740 | WIN SECURITIES LTD | 171,450 | 500 | 0.01 | 0.00 | 2018-04-11 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,500 | 500 | 0.01 | 0.00 | 2018-04-11 |
| 69 | B01340 | LEHIN SECURITIES LTD | 3,828 | 275 | 0.00 | 0.00 | 2018-04-11 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 2,735 | -50 | 0.00 | -0.00 | 2018-04-11 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 66,500 | -500 | 0.01 | -0.00 | 2018-04-11 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,000 | -500 | 0.01 | -0.00 | 2018-04-11 |
| 73 | B01462 | MANGO FINANCIAL LTD | 4,500 | -500 | 0.00 | -0.00 | 2018-04-11 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2018-04-11 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,000 | -500 | 0.01 | -0.00 | 2018-04-11 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | -500 | 0.01 | -0.00 | 2018-04-11 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 153,900 | -1,000 | 0.01 | -0.00 | 2018-04-11 |
| 78 | C00016 | DBS BANK LTD | 1,417,249 | -1,000 | 0.12 | -0.00 | 2018-04-11 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 556,340 | -1,000 | 0.05 | -0.00 | 2018-04-11 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 462,273 | -1,000 | 0.04 | -0.00 | 2018-04-11 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2018-04-11 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2018-04-11 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-04-11 |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2018-04-11 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 321,033 | -2,020 | 0.03 | -0.00 | 2018-04-11 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2018-04-11 |
| 87 | B01252 | CORPORATE BROKERS LTD | 82,000 | -3,500 | 0.01 | -0.00 | 2018-04-11 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,200 | -4,000 | 0.01 | -0.00 | 2018-04-11 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 112,015 | -10,500 | 0.01 | -0.00 | 2018-04-11 |
| 90 | B01728 | AJ SECURITIES LTD | 213,000 | -15,000 | 0.02 | -0.00 | 2018-04-11 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 107,500 | -18,500 | 0.01 | -0.00 | 2018-04-11 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 196,000 | -27,000 | 0.02 | -0.00 | 2018-04-11 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 511,974 | -39,500 | 0.04 | -0.00 | 2018-04-11 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,475,477 | -43,222 | 0.12 | -0.00 | 2018-04-11 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,219,408 | -66,536 | 14.67 | -0.01 | 2018-04-11 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,319,148 | -92,000 | 1.17 | -0.01 | 2018-04-11 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,602 | -138,937 | 0.05 | -0.01 | 2018-04-11 |
| 98 | C00093 | BNP PARIBAS | 6,457,909 | -159,852 | 0.53 | -0.01 | 2018-04-11 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,979,834 | -189,755 | 0.16 | -0.02 | 2018-04-11 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,751,849 | -191,168 | 25.59 | -0.02 | 2018-04-11 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 603,500 | -296,500 | 0.05 | -0.02 | 2018-04-11 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,621,982 | -663,000 | 3.65 | -0.05 | 2018-04-11 |
| 102 | Total changed named holdings | 1,217,904,780 | -2,500 | 99.66 | -0.00 | ||
| 185 | Unchanged named holdings | 3,923,039 | 0 | 0.32 | 0.00 | ||
| 287 | Total named holdings | 1,221,827,819 | -2,500 | 99.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 109,000 | 2,500 | 0.01 | 0.00 | ||
| 304 | Total securities in CCASS | 1,221,936,819 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 63,181 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 5,125,025 |
| Turnover | 704,200,285 |
| Average price | 137.404 |
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