AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,998,516 | 702,941 | 21.66 | 0.06 | 2016-10-18 |
| 2 | C00093 | BNP PARIBAS | 5,738,454 | 535,046 | 0.47 | 0.04 | 2016-10-18 |
| 3 | C00010 | CITIBANK N.A. | 74,748,319 | 201,213 | 6.09 | 0.02 | 2016-10-18 |
| 4 | C00102 | MACQUARIE BANK LTD | 285,703 | 111,000 | 0.02 | 0.01 | 2016-10-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 151,580,887 | 59,000 | 12.34 | 0.00 | 2016-10-18 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 161,000 | 49,000 | 0.01 | 0.00 | 2016-10-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 356,000 | 30,000 | 0.03 | 0.00 | 2016-10-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 555,890 | 22,890 | 0.05 | 0.00 | 2016-10-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 500,941 | 15,500 | 0.04 | 0.00 | 2016-10-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,583,716 | 11,348 | 19.51 | 0.00 | 2016-10-18 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,562,648 | 4,209 | 2.57 | 0.00 | 2016-10-18 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,576 | 3,500 | 0.01 | 0.00 | 2016-10-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,055 | 3,400 | 0.01 | 0.00 | 2016-10-18 |
| 15 | B01460 | BERICH BROKERAGE LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-10-18 |
| 16 | B01138 | CLSA LTD | 50,286 | 2,286 | 0.00 | 0.00 | 2016-10-18 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,500 | 1,000 | 0.01 | 0.00 | 2016-10-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 220,500 | 500 | 0.02 | 0.00 | 2016-10-18 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,500 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,465 | 117 | 0.00 | 0.00 | 2016-10-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,393 | -100 | 0.02 | -0.00 | 2016-10-18 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,564 | -376 | 0.00 | -0.00 | 2016-10-18 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2016-10-18 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-10-18 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,500 | -500 | 0.00 | -0.00 | 2016-10-18 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,500 | -500 | 0.00 | -0.00 | 2016-10-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 292,023 | -500 | 0.02 | -0.00 | 2016-10-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,719,000 | -500 | 0.14 | -0.00 | 2016-10-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,500 | -500 | 0.02 | -0.00 | 2016-10-18 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,500 | -500 | 0.00 | -0.00 | 2016-10-18 |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | -0.00 | 2016-10-18 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,500 | -500 | 0.01 | -0.00 | 2016-10-18 |
| 35 | B01651 | MING HON SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2016-10-18 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2016-10-18 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-10-18 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 83,000 | -500 | 0.01 | -0.00 | 2016-10-18 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2016-10-18 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 0 | -500 | -0.00 | 2016-10-18 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2016-10-18 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,500 | -1,000 | 0.03 | -0.00 | 2016-10-18 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 133,500 | -1,000 | 0.01 | -0.00 | 2016-10-18 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,431 | -1,000 | 0.01 | -0.00 | 2016-10-18 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | -1,500 | 0.00 | -0.00 | 2016-10-18 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,500 | -1,500 | 0.01 | -0.00 | 2016-10-18 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,500 | -1,500 | 0.01 | -0.00 | 2016-10-18 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 271,500 | -2,000 | 0.02 | -0.00 | 2016-10-18 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2016-10-18 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 347,163 | -2,000 | 0.03 | -0.00 | 2016-10-18 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 59 | B01130 | BOCI SECURITIES LTD | 837,000 | -3,000 | 0.07 | -0.00 | 2016-10-18 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,000 | -3,000 | 0.01 | -0.00 | 2016-10-18 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 130,000 | -3,000 | 0.01 | -0.00 | 2016-10-18 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 126,000 | -3,500 | 0.01 | -0.00 | 2016-10-18 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2016-10-18 |
| 64 | B01584 | CHIEF SECURITIES LTD | 177,279 | -4,500 | 0.01 | -0.00 | 2016-10-18 |
| 65 | B01695 | DAH SING SECURITIES LTD | 121,000 | -4,500 | 0.01 | -0.00 | 2016-10-18 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 508,327 | -5,284 | 0.04 | -0.00 | 2016-10-18 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 406,000 | -6,000 | 0.03 | -0.00 | 2016-10-18 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2016-10-18 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,921,252 | -8,000 | 1.79 | -0.00 | 2016-10-18 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,196,208 | -9,000 | 0.34 | -0.00 | 2016-10-18 |
| 72 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-18 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 315,000 | -11,000 | 0.03 | -0.00 | 2016-10-18 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 3,685,441 | -14,624 | 0.30 | -0.00 | 2016-10-18 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,000 | -18,000 | 0.04 | -0.00 | 2016-10-18 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | -20,000 | 0.02 | -0.00 | 2016-10-18 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 384,273 | -21,500 | 0.03 | -0.00 | 2016-10-18 |
| 78 | B01297 | ONSHINE SECURITIES LTD | 374,000 | -34,000 | 0.03 | -0.00 | 2016-10-18 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,927,927 | -48,000 | 0.32 | -0.00 | 2016-10-18 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,083 | -76,936 | 0.06 | -0.01 | 2016-10-18 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,836,913 | -255,343 | 0.31 | -0.02 | 2016-10-18 |
| 82 | C00074 | DEUTSCHE BANK AG | 16,755,475 | -375,491 | 1.36 | -0.03 | 2016-10-18 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,848,915 | -780,796 | 31.26 | -0.06 | 2016-10-18 |
| 83 | Total changed named holdings | 1,219,597,623 | 0 | 99.32 | 0.00 | ||
| 155 | Unchanged named holdings | 8,297,346 | 0 | 0.68 | 0.00 | ||
| 238 | Total named holdings | 1,227,894,969 | 0 | 99.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 71,000 | 0 | 0.01 | 0.00 | ||
| 254 | Total securities in CCASS | 1,227,965,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 34,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 2,553,509 |
| Turnover | 198,038,032 |
| Average price | 77.555 |
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