AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00093 | BNP PARIBAS | 7,798,950 | 2,060,496 | 0.64 | 0.17 | 2016-10-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,869,420 | 870,904 | 21.73 | 0.07 | 2016-10-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,474,010 | 277,802 | 0.36 | 0.02 | 2016-10-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,022,427 | 94,500 | 0.33 | 0.01 | 2016-10-19 |
| 5 | C00016 | DBS BANK LTD | 3,280,000 | 64,500 | 0.27 | 0.01 | 2016-10-19 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 411,500 | 19,500 | 0.03 | 0.00 | 2016-10-19 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | 13,500 | 0.00 | 0.00 | 2016-10-19 |
| 8 | B01209 | MASON SECURITIES LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2016-10-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,500 | 5,000 | 0.01 | 0.00 | 2016-10-19 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-10-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,500 | 4,500 | 0.04 | 0.00 | 2016-10-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 27,500 | 4,500 | 0.00 | 0.00 | 2016-10-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 840,000 | 3,000 | 0.07 | 0.00 | 2016-10-19 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2016-10-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 273,500 | 2,000 | 0.02 | 0.00 | 2016-10-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,500 | 2,000 | 0.02 | 0.00 | 2016-10-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,955 | 1,900 | 0.02 | 0.00 | 2016-10-19 |
| 18 | B01610 | KGI ASIA LTD | 156,005 | 1,500 | 0.01 | 0.00 | 2016-10-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,500 | 1,000 | 0.03 | 0.00 | 2016-10-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2016-10-19 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 385,273 | 1,000 | 0.03 | 0.00 | 2016-10-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,921,752 | 500 | 1.79 | 0.00 | 2016-10-19 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2016-10-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 121,500 | 500 | 0.01 | 0.00 | 2016-10-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,893 | 500 | 0.02 | 0.00 | 2016-10-19 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-10-19 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 83,500 | 500 | 0.01 | 0.00 | 2016-10-19 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-19 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,100 | -365 | 0.00 | -0.00 | 2016-10-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 291,523 | -500 | 0.02 | -0.00 | 2016-10-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,718,500 | -500 | 0.14 | -0.00 | 2016-10-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,500 | -500 | 0.03 | -0.00 | 2016-10-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -500 | 0.01 | -0.00 | 2016-10-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,931 | -500 | 0.01 | -0.00 | 2016-10-19 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-19 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2016-10-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,500 | -1,000 | 0.01 | -0.00 | 2016-10-19 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 254,500 | -1,000 | 0.02 | -0.00 | 2016-10-19 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2016-10-19 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 281,500 | -1,000 | 0.02 | -0.00 | 2016-10-19 |
| 41 | B01609 | WILBY SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2016-10-19 |
| 42 | B01129 | WOCOM SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2016-10-19 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 177,000 | -1,500 | 0.01 | -0.00 | 2016-10-19 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,576 | -2,000 | 0.01 | -0.00 | 2016-10-19 |
| 45 | B01584 | CHIEF SECURITIES LTD | 173,779 | -3,500 | 0.01 | -0.00 | 2016-10-19 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,681,441 | -4,000 | 0.30 | -0.00 | 2016-10-19 |
| 47 | B01460 | BERICH BROKERAGE LTD | 0 | -6,000 | -0.00 | 2016-10-19 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 400,000 | -6,000 | 0.03 | -0.00 | 2016-10-19 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 123,500 | -6,500 | 0.01 | -0.00 | 2016-10-19 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,663 | -6,500 | 0.03 | -0.00 | 2016-10-19 |
| 51 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,551,000 | -11,648 | 2.57 | -0.00 | 2016-10-19 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,819,142 | -17,771 | 0.31 | -0.00 | 2016-10-19 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 481,941 | -19,000 | 0.04 | -0.00 | 2016-10-19 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 535,890 | -20,000 | 0.04 | -0.00 | 2016-10-19 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 473,506 | -34,821 | 0.04 | -0.00 | 2016-10-19 |
| 57 | C00074 | DEUTSCHE BANK AG | 16,653,970 | -101,505 | 1.36 | -0.01 | 2016-10-19 |
| 58 | C00102 | MACQUARIE BANK LTD | 174,703 | -111,000 | 0.01 | -0.01 | 2016-10-19 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 151,421,027 | -159,860 | 12.33 | -0.01 | 2016-10-19 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,473 | -171,610 | 0.04 | -0.01 | 2016-10-19 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,840,754 | -742,962 | 19.45 | -0.06 | 2016-10-19 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,015,356 | -833,559 | 31.19 | -0.07 | 2016-10-19 |
| 63 | C00010 | CITIBANK N.A. | 73,582,318 | -1,166,001 | 5.99 | -0.09 | 2016-10-19 |
| 63 | Total changed named holdings | 1,222,221,778 | -1,500 | 99.53 | -0.00 | ||
| 174 | Unchanged named holdings | 5,671,691 | 0 | 0.46 | 0.00 | ||
| 237 | Total named holdings | 1,227,893,469 | -1,500 | 99.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 72,500 | 1,500 | 0.01 | 0.00 | ||
| 255 | 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 | 2016-10-17 |
| Volume | 2,249,865 |
| Turnover | 173,233,889 |
| Average price | 76.997 |
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