AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 268,613,577 | 794,117 | 21.87 | 0.06 | 2016-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,848,641 | 359,368 | 31.18 | 0.03 | 2016-10-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,873,575 | 312,197 | 0.32 | 0.03 | 2016-10-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,679,056 | 81,695 | 1.36 | 0.01 | 2016-10-28 |
| 5 | C00010 | CITIBANK N.A. | 74,611,963 | 44,600 | 6.08 | 0.00 | 2016-10-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 323,552 | 39,552 | 0.03 | 0.00 | 2016-10-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,913 | 36,053 | 0.05 | 0.00 | 2016-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,199,752 | 29,500 | 1.81 | 0.00 | 2016-10-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 320,523 | 21,000 | 0.03 | 0.00 | 2016-10-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,000 | 15,500 | 0.01 | 0.00 | 2016-10-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,286 | 10,500 | 0.02 | 0.00 | 2016-10-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 151,468,742 | 9,000 | 12.33 | 0.00 | 2016-10-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 937,000 | 7,500 | 0.08 | 0.00 | 2016-10-28 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,500 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2016-10-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,663 | 3,000 | 0.03 | 0.00 | 2016-10-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,431 | 3,000 | 0.01 | 0.00 | 2016-10-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 328,600 | 2,000 | 0.03 | 0.00 | 2016-10-28 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,146 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,500 | 500 | 0.00 | 0.00 | 2016-10-28 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,000 | 500 | 0.00 | 0.00 | 2016-10-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2016-10-28 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2016-10-28 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2016-10-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2016-10-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,000 | 500 | 0.00 | 0.00 | 2016-10-28 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 500 | 0.00 | 0.00 | 2016-10-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 5,462 | 300 | 0.00 | 0.00 | 2016-10-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,659 | 40 | 0.00 | 0.00 | 2016-10-28 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -500 | 0.00 | -0.00 | 2016-10-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,000 | -500 | 0.03 | -0.00 | 2016-10-28 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 706,500 | -500 | 0.06 | -0.00 | 2016-10-28 |
| 36 | B01212 | HENYEP SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-10-28 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-10-28 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 515,390 | -500 | 0.04 | -0.00 | 2016-10-28 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 0 | -500 | -0.00 | 2016-10-28 | |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-10-28 |
| 41 | B01651 | MING HON SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2016-10-28 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2016-10-28 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2016-10-28 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2016-10-28 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 83,000 | -500 | 0.01 | -0.00 | 2016-10-28 |
| 46 | B01427 | TSE'S SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2016-10-28 |
| 47 | B01267 | WINFULL SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2016-10-28 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2016-10-28 |
| 49 | B01740 | WIN SECURITIES LTD | 194,000 | -500 | 0.02 | -0.00 | 2016-10-28 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-10-28 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2016-10-28 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 57 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-10-28 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 59 | B01664 | ROOFER SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,500 | -1,500 | 0.01 | -0.00 | 2016-10-28 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,500 | -1,500 | 0.00 | -0.00 | 2016-10-28 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2016-10-28 |
| 63 | B01252 | CORPORATE BROKERS LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2016-10-28 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -1,500 | 0.00 | -0.00 | 2016-10-28 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 229,000 | -2,000 | 0.02 | -0.00 | 2016-10-28 |
| 66 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 398,000 | -3,000 | 0.03 | -0.00 | 2016-10-28 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 3,813,941 | -3,000 | 0.31 | -0.00 | 2016-10-28 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2016-10-28 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2016-10-28 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,000 | -3,000 | 0.01 | -0.00 | 2016-10-28 |
| 72 | B01460 | BERICH BROKERAGE LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2016-10-28 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2016-10-28 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,000 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 134,500 | -5,500 | 0.01 | -0.00 | 2016-10-28 |
| 77 | B01610 | KGI ASIA LTD | 165,005 | -5,500 | 0.01 | -0.00 | 2016-10-28 |
| 78 | B01275 | SANFULL SECURITIES LTD | 13,500 | -6,000 | 0.00 | -0.00 | 2016-10-28 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,000 | -6,500 | 0.00 | -0.00 | 2016-10-28 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 360,500 | -7,000 | 0.03 | -0.00 | 2016-10-28 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | -7,000 | 0.01 | -0.00 | 2016-10-28 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 35,500 | -7,500 | 0.00 | -0.00 | 2016-10-28 |
| 83 | B01695 | DAH SING SECURITIES LTD | 141,000 | -8,000 | 0.01 | -0.00 | 2016-10-28 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 272,500 | -8,500 | 0.02 | -0.00 | 2016-10-28 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -9,000 | 0.00 | -0.00 | 2016-10-28 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 419,000 | -9,500 | 0.03 | -0.00 | 2016-10-28 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 88 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,500 | -11,000 | 0.01 | -0.00 | 2016-10-28 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,576 | -13,000 | 0.01 | -0.00 | 2016-10-28 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | -13,000 | 0.02 | -0.00 | 2016-10-28 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,000 | -17,500 | 0.02 | -0.00 | 2016-10-28 |
| 94 | B01584 | CHIEF SECURITIES LTD | 199,279 | -23,500 | 0.02 | -0.00 | 2016-10-28 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,500 | -25,500 | 0.01 | -0.00 | 2016-10-28 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,500 | -28,500 | 0.03 | -0.00 | 2016-10-28 |
| 97 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-10-28 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,500 | -32,000 | 0.04 | -0.00 | 2016-10-28 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,000 | -34,500 | 0.01 | -0.00 | 2016-10-28 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 878,085 | -35,000 | 0.07 | -0.00 | 2016-10-28 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,855 | -36,000 | 0.03 | -0.00 | 2016-10-28 |
| 102 | B01297 | ONSHINE SECURITIES LTD | 327,000 | -69,000 | 0.03 | -0.01 | 2016-10-28 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,337,669 | -108,165 | 19.33 | -0.01 | 2016-10-28 |
| 104 | C00093 | BNP PARIBAS | 5,402,603 | -140,478 | 0.44 | -0.01 | 2016-10-28 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,317,927 | -205,500 | 0.35 | -0.02 | 2016-10-28 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,533,276 | -213,043 | 2.57 | -0.02 | 2016-10-28 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,731 | -287,093 | 0.05 | -0.02 | 2016-10-28 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,275,518 | -294,143 | 0.27 | -0.02 | 2016-10-28 |
| 108 | Total changed named holdings | 1,218,864,896 | 0 | 99.26 | 0.00 | ||
| 141 | Unchanged named holdings | 9,027,573 | 0 | 0.74 | 0.00 | ||
| 249 | Total named holdings | 1,227,892,469 | 0 | 99.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 73,500 | 0 | 0.01 | 0.00 | ||
| 268 | 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 | 2016-10-26 |
| Volume | 5,884,080 |
| Turnover | 442,660,068 |
| Average price | 75.230 |
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