AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00102 | MACQUARIE BANK LTD | 1,325,428 | 1,165,725 | 0.11 | 0.09 | 2016-10-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,191,454 | 317,879 | 0.34 | 0.03 | 2016-10-31 |
| 3 | C00093 | BNP PARIBAS | 5,617,478 | 214,875 | 0.46 | 0.02 | 2016-10-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,738,164 | 124,587 | 21.88 | 0.01 | 2016-10-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 423,163 | 100,500 | 0.03 | 0.01 | 2016-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,275,752 | 76,000 | 1.81 | 0.01 | 2016-10-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,875,941 | 62,000 | 0.32 | 0.01 | 2016-10-31 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,500 | 32,500 | 0.02 | 0.00 | 2016-10-31 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 357,000 | 30,000 | 0.03 | 0.00 | 2016-10-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 151,498,402 | 29,660 | 12.34 | 0.00 | 2016-10-31 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 461,773 | 21,500 | 0.04 | 0.00 | 2016-10-31 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,336,427 | 18,500 | 0.35 | 0.00 | 2016-10-31 |
| 13 | B01209 | MASON SECURITIES LTD | 37,500 | 15,000 | 0.00 | 0.00 | 2016-10-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,500 | 13,000 | 0.01 | 0.00 | 2016-10-31 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 285,500 | 13,000 | 0.02 | 0.00 | 2016-10-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,786 | 11,500 | 0.02 | 0.00 | 2016-10-31 |
| 17 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 70,500 | 10,500 | 0.01 | 0.00 | 2016-10-31 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 44,500 | 9,000 | 0.00 | 0.00 | 2016-10-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,500 | 7,500 | 0.01 | 0.00 | 2016-10-31 |
| 21 | B01755 | T G SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-31 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,500 | 5,000 | 0.01 | 0.00 | 2016-10-31 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,564 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,500 | 4,500 | 0.01 | 0.00 | 2016-10-31 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 325,023 | 4,500 | 0.03 | 0.00 | 2016-10-31 |
| 28 | B01610 | KGI ASIA LTD | 169,505 | 4,500 | 0.01 | 0.00 | 2016-10-31 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | 3,500 | 0.01 | 0.00 | 2016-10-31 |
| 30 | B01275 | SANFULL SECURITIES LTD | 17,000 | 3,500 | 0.00 | 0.00 | 2016-10-31 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,500 | 3,000 | 0.03 | 0.00 | 2016-10-31 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 229,000 | 3,000 | 0.02 | 0.00 | 2016-10-31 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,500 | 3,000 | 0.00 | 0.00 | 2016-10-31 |
| 34 | B01584 | CHIEF SECURITIES LTD | 201,779 | 2,500 | 0.02 | 0.00 | 2016-10-31 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 332,500 | 2,500 | 0.03 | 0.00 | 2016-10-31 |
| 36 | B01329 | BLOOMYEARS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 421,000 | 2,000 | 0.03 | 0.00 | 2016-10-31 |
| 38 | B01695 | DAH SING SECURITIES LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2016-10-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 325,552 | 2,000 | 0.03 | 0.00 | 2016-10-31 |
| 40 | B02008 | OOO SECURITIES (HK) GROUP LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,500 | 1,500 | 0.01 | 0.00 | 2016-10-31 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2016-10-31 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,500 | 1,000 | 0.04 | 0.00 | 2016-10-31 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 135,500 | 1,000 | 0.01 | 0.00 | 2016-10-31 |
| 46 | B01252 | CORPORATE BROKERS LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 529,000 | 1,000 | 0.04 | 0.00 | 2016-10-31 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 50 | B01212 | HENYEP SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 54 | B01460 | BERICH BROKERAGE LTD | 5,500 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 57 | B01298 | GET NICE SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 707,000 | 500 | 0.06 | 0.00 | 2016-10-31 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 515,890 | 500 | 0.04 | 0.00 | 2016-10-31 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | 500 | 0.01 | 0.00 | 2016-10-31 |
| 61 | B01340 | LEHIN SECURITIES LTD | 5,962 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 62 | B01184 | QUAM SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,931 | 500 | 0.01 | 0.00 | 2016-10-31 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 5,780 | 121 | 0.00 | 0.00 | 2016-10-31 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,720,500 | -500 | 0.14 | -0.00 | 2016-10-31 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,500 | -500 | 0.01 | -0.00 | 2016-10-31 |
| 68 | B01550 | HUAYU SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2016-10-31 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 144,500 | -500 | 0.01 | -0.00 | 2016-10-31 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2016-10-31 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2016-10-31 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2016-10-31 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,500 | -500 | 0.00 | -0.00 | 2016-10-31 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,000 | -0.00 | 2016-10-31 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 396,500 | -1,500 | 0.03 | -0.00 | 2016-10-31 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,000 | -1,500 | 0.01 | -0.00 | 2016-10-31 |
| 79 | B01130 | BOCI SECURITIES LTD | 935,000 | -2,000 | 0.08 | -0.00 | 2016-10-31 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | -4,500 | 0.00 | -0.00 | 2016-10-31 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 27,500 | -4,500 | 0.00 | -0.00 | 2016-10-31 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,355 | -4,500 | 0.02 | -0.00 | 2016-10-31 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 232,500 | -29,000 | 0.02 | -0.00 | 2016-10-31 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,576 | -31,000 | 0.01 | -0.00 | 2016-10-31 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,471,020 | -62,256 | 2.56 | -0.01 | 2016-10-31 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,230,724 | -106,945 | 19.32 | -0.01 | 2016-10-31 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 489,826 | -115,087 | 0.04 | -0.01 | 2016-10-31 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 759,085 | -119,000 | 0.06 | -0.01 | 2016-10-31 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,142,018 | -133,500 | 0.26 | -0.01 | 2016-10-31 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,997 | -151,734 | 0.04 | -0.01 | 2016-10-31 |
| 95 | C00074 | DEUTSCHE BANK AG | 16,303,440 | -375,616 | 1.33 | -0.03 | 2016-10-31 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,308,932 | -539,709 | 31.13 | -0.04 | 2016-10-31 |
| 97 | C00010 | CITIBANK N.A. | 73,937,463 | -674,500 | 6.02 | -0.05 | 2016-10-31 |
| 97 | Total changed named holdings | 1,220,852,190 | 0 | 99.42 | 0.00 | ||
| 152 | Unchanged named holdings | 7,040,279 | 0 | 0.57 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 3,951,750 |
| Turnover | 292,458,066 |
| Average price | 74.007 |
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