AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 18,095,847 | 559,884 | 1.47 | 0.05 | 2016-11-08 |
| 2 | C00093 | BNP PARIBAS | 6,400,090 | 374,150 | 0.52 | 0.03 | 2016-11-08 |
| 3 | C00010 | CITIBANK N.A. | 71,758,757 | 347,009 | 5.84 | 0.03 | 2016-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,695 | 182,080 | 0.06 | 0.01 | 2016-11-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,250 | 159,500 | 0.05 | 0.01 | 2016-11-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,161,939 | 120,380 | 0.18 | 0.01 | 2016-11-08 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 518,000 | 87,000 | 0.04 | 0.01 | 2016-11-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,289,940 | 73,500 | 21.93 | 0.01 | 2016-11-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,893,000 | 73,000 | 0.15 | 0.01 | 2016-11-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,855 | 64,000 | 0.02 | 0.01 | 2016-11-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,000 | 33,000 | 0.02 | 0.00 | 2016-11-08 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,500 | 19,500 | 0.00 | 0.00 | 2016-11-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,921,441 | 19,500 | 0.32 | 0.00 | 2016-11-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,500 | 13,500 | 0.02 | 0.00 | 2016-11-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,274 | 10,000 | 0.02 | 0.00 | 2016-11-08 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,500 | 9,500 | 0.01 | 0.00 | 2016-11-08 |
| 19 | B01209 | MASON SECURITIES LTD | 41,500 | 8,000 | 0.00 | 0.00 | 2016-11-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,500 | 7,500 | 0.01 | 0.00 | 2016-11-08 |
| 21 | C00102 | MACQUARIE BANK LTD | 168,703 | 6,500 | 0.01 | 0.00 | 2016-11-08 |
| 22 | B01275 | SANFULL SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2016-11-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 144,500 | 4,000 | 0.01 | 0.00 | 2016-11-08 |
| 24 | B01740 | WIN SECURITIES LTD | 195,500 | 4,000 | 0.02 | 0.00 | 2016-11-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,000 | 3,500 | 0.04 | 0.00 | 2016-11-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 424,000 | 3,500 | 0.03 | 0.00 | 2016-11-08 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 223,000 | 2,500 | 0.02 | 0.00 | 2016-11-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | 2,500 | 0.00 | 0.00 | 2016-11-08 |
| 29 | B01610 | KGI ASIA LTD | 172,505 | 2,500 | 0.01 | 0.00 | 2016-11-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,500 | 2,000 | 0.04 | 0.00 | 2016-11-08 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,500 | 2,000 | 0.01 | 0.00 | 2016-11-08 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | 1,500 | 0.01 | 0.00 | 2016-11-08 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,000 | 1,500 | 0.00 | 0.00 | 2016-11-08 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2016-11-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 411,500 | 1,500 | 0.03 | 0.00 | 2016-11-08 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,576 | 1,000 | 0.01 | 0.00 | 2016-11-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 132,000 | 1,000 | 0.01 | 0.00 | 2016-11-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 4,191 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 50 | B01550 | HUAYU SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | 500 | 0.01 | 0.00 | 2016-11-08 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,500 | 500 | 0.01 | 0.00 | 2016-11-08 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 5,656 | -100 | 0.00 | -0.00 | 2016-11-08 |
| 59 | B01298 | GET NICE SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2016-11-08 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,500 | -500 | 0.01 | -0.00 | 2016-11-08 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500 | -500 | 0.00 | -0.00 | 2016-11-08 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 363,273 | -500 | 0.03 | -0.00 | 2016-11-08 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 66,000 | -500 | 0.01 | -0.00 | 2016-11-08 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 337,000 | -500 | 0.03 | -0.00 | 2016-11-08 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 0 | -500 | -0.00 | 2016-11-08 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2016-11-08 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 703,500 | -1,000 | 0.06 | -0.00 | 2016-11-08 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2016-11-08 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 873,585 | -1,000 | 0.07 | -0.00 | 2016-11-08 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 333,020 | -1,500 | 0.03 | -0.00 | 2016-11-08 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2016-11-08 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 82,500 | -1,500 | 0.01 | -0.00 | 2016-11-08 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,000 | -1,500 | 0.01 | -0.00 | 2016-11-08 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,500 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 140,500 | -2,500 | 0.01 | -0.00 | 2016-11-08 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,000 | -3,000 | 0.01 | -0.00 | 2016-11-08 |
| 78 | B01252 | CORPORATE BROKERS LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2016-11-08 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,500 | -3,000 | 0.01 | -0.00 | 2016-11-08 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 357,500 | -3,500 | 0.03 | -0.00 | 2016-11-08 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 151,524,331 | -4,219 | 12.34 | -0.00 | 2016-11-08 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 27,000 | -4,500 | 0.00 | -0.00 | 2016-11-08 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,000 | -6,000 | 0.02 | -0.00 | 2016-11-08 |
| 84 | B01130 | BOCI SECURITIES LTD | 912,000 | -6,500 | 0.07 | -0.00 | 2016-11-08 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 525,390 | -10,000 | 0.04 | -0.00 | 2016-11-08 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,820,855 | -11,067 | 19.29 | -0.00 | 2016-11-08 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 338,100 | -15,500 | 0.03 | -0.00 | 2016-11-08 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,609,927 | -19,500 | 0.38 | -0.00 | 2016-11-08 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 241,500 | -21,000 | 0.02 | -0.00 | 2016-11-08 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,431 | -24,500 | 0.01 | -0.00 | 2016-11-08 |
| 91 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -50,000 | -0.00 | 2016-11-08 | |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 383,500 | -62,000 | 0.03 | -0.01 | 2016-11-08 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,531,256 | -95,720 | 0.37 | -0.01 | 2016-11-08 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,495,363 | -151,336 | 2.56 | -0.01 | 2016-11-08 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,947,732 | -232,000 | 1.79 | -0.02 | 2016-11-08 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,402,780 | -1,497,561 | 31.14 | -0.12 | 2016-11-08 |
| 96 | Total changed named holdings | 1,220,601,762 | 10,000 | 99.40 | 0.00 | ||
| 156 | Unchanged named holdings | 7,295,707 | 0 | 0.59 | 0.00 | ||
| 252 | Total named holdings | 1,227,897,469 | 10,000 | 99.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 68,500 | -10,000 | 0.01 | -0.00 | ||
| 270 | 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 | 2016-11-04 |
| Volume | 4,198,300 |
| Turnover | 295,210,317 |
| Average price | 70.317 |
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