AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00010 | CITIBANK N.A. | 72,155,471 | 472,214 | 5.88 | 0.04 | 2016-11-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,874,427 | 178,500 | 0.40 | 0.01 | 2016-11-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,622,703 | 147,600 | 2.58 | 0.01 | 2016-11-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,619,957 | 97,400 | 1.52 | 0.01 | 2016-11-11 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 512,000 | 82,000 | 0.04 | 0.01 | 2016-11-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,022,441 | 78,000 | 0.33 | 0.01 | 2016-11-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,748,241 | 63,891 | 31.17 | 0.01 | 2016-11-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 60,500 | 0.02 | 0.00 | 2016-11-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,000 | 53,000 | 0.02 | 0.00 | 2016-11-11 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,500 | 49,500 | 0.01 | 0.00 | 2016-11-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,256,321 | 43,273 | 1.81 | 0.00 | 2016-11-11 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 411,273 | 40,000 | 0.03 | 0.00 | 2016-11-11 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 156,500 | 36,500 | 0.01 | 0.00 | 2016-11-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 347,192 | 28,000 | 0.03 | 0.00 | 2016-11-11 |
| 15 | B01746 | ITG HONG KONG LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2016-11-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 936,500 | 18,500 | 0.08 | 0.00 | 2016-11-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,367,625 | 18,299 | 0.19 | 0.00 | 2016-11-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,500 | 17,500 | 0.00 | 0.00 | 2016-11-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 849,000 | 16,500 | 0.07 | 0.00 | 2016-11-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,000 | 15,500 | 0.01 | 0.00 | 2016-11-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 162,500 | 13,000 | 0.01 | 0.00 | 2016-11-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 10,500 | 0.00 | 0.00 | 2016-11-11 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 535,390 | 10,000 | 0.04 | 0.00 | 2016-11-11 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 515,250 | 9,000 | 0.04 | 0.00 | 2016-11-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 361,023 | 8,000 | 0.03 | 0.00 | 2016-11-11 |
| 26 | B01209 | MASON SECURITIES LTD | 47,500 | 8,000 | 0.00 | 0.00 | 2016-11-11 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,000 | 6,500 | 0.01 | 0.00 | 2016-11-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 339,600 | 6,500 | 0.03 | 0.00 | 2016-11-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 227,320 | 6,000 | 0.02 | 0.00 | 2016-11-11 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 6,500 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,500 | 5,500 | 0.00 | 0.00 | 2016-11-11 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,000 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 33 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 90,000 | 3,500 | 0.01 | 0.00 | 2016-11-11 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | 3,500 | 0.00 | 0.00 | 2016-11-11 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 138,000 | 3,000 | 0.01 | 0.00 | 2016-11-11 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,774 | 3,000 | 0.02 | 0.00 | 2016-11-11 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,500 | 2,500 | 0.04 | 0.00 | 2016-11-11 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | 2,500 | 0.01 | 0.00 | 2016-11-11 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,500 | 2,000 | 0.01 | 0.00 | 2016-11-11 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2016-11-11 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 358,600 | 1,600 | 0.03 | 0.00 | 2016-11-11 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 227,500 | 1,500 | 0.02 | 0.00 | 2016-11-11 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | 1,500 | 0.00 | 0.00 | 2016-11-11 |
| 49 | B01752 | HOI SANG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-11-11 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,000 | 1,500 | 0.00 | 0.00 | 2016-11-11 |
| 51 | B01290 | SPS SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2016-11-11 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2016-11-11 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,227 | 1,296 | 0.01 | 0.00 | 2016-11-11 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,500 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | 500 | 0.01 | 0.00 | 2016-11-11 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,500 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 233,000 | 500 | 0.02 | 0.00 | 2016-11-11 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 84,000 | 500 | 0.01 | 0.00 | 2016-11-11 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 72 | B01340 | LEHIN SECURITIES LTD | 5,836 | 280 | 0.00 | 0.00 | 2016-11-11 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 5,646 | -375 | 0.00 | -0.00 | 2016-11-11 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 416,500 | -500 | 0.03 | -0.00 | 2016-11-11 |
| 75 | B01610 | KGI ASIA LTD | 170,005 | -500 | 0.01 | -0.00 | 2016-11-11 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2016-11-11 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-11-11 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,500 | -1,000 | 0.01 | -0.00 | 2016-11-11 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,500 | -1,000 | 0.01 | -0.00 | 2016-11-11 |
| 80 | B01824 | INSTINET PACIFIC LTD | 0 | -1,500 | -0.00 | 2016-11-11 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2016-11-11 |
| 82 | B01460 | BERICH BROKERAGE LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2016-11-11 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,335 | -4,201 | 0.04 | -0.00 | 2016-11-11 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,000 | -4,500 | 0.04 | -0.00 | 2016-11-11 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,000 | -5,000 | 0.01 | -0.00 | 2016-11-11 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 136,500 | -5,500 | 0.01 | -0.00 | 2016-11-11 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,467 | -5,500 | 0.00 | -0.00 | 2016-11-11 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -6,500 | 0.00 | -0.00 | 2016-11-11 |
| 89 | B01740 | WIN SECURITIES LTD | 190,000 | -6,500 | 0.02 | -0.00 | 2016-11-11 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 1,896,000 | -7,000 | 0.15 | -0.00 | 2016-11-11 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,520 | -7,500 | 0.03 | -0.00 | 2016-11-11 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 371,500 | -10,500 | 0.03 | -0.00 | 2016-11-11 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 251,500 | -11,000 | 0.02 | -0.00 | 2016-11-11 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 205,500 | -15,500 | 0.02 | -0.00 | 2016-11-11 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,476 | -20,500 | 0.01 | -0.00 | 2016-11-11 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 373,500 | -22,000 | 0.03 | -0.00 | 2016-11-11 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 374,000 | -39,500 | 0.03 | -0.00 | 2016-11-11 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,390,756 | -48,500 | 0.36 | -0.00 | 2016-11-11 |
| 100 | C00093 | BNP PARIBAS | 6,180,898 | -78,468 | 0.50 | -0.01 | 2016-11-11 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 333,355 | -89,500 | 0.03 | -0.01 | 2016-11-11 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 720,085 | -147,500 | 0.06 | -0.01 | 2016-11-11 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 151,206,819 | -170,000 | 12.31 | -0.01 | 2016-11-11 |
| 104 | C00102 | MACQUARIE BANK LTD | 76,795 | -182,008 | 0.01 | -0.01 | 2016-11-11 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,698,877 | -249,502 | 19.19 | -0.02 | 2016-11-11 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,877,642 | -545,299 | 21.90 | -0.04 | 2016-11-11 |
| 106 | Total changed named holdings | 1,221,523,347 | -13,000 | 99.47 | -0.00 | ||
| 148 | Unchanged named holdings | 6,362,022 | 0 | 0.52 | 0.00 | ||
| 254 | Total named holdings | 1,227,885,369 | -13,000 | 99.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 74,500 | 7,000 | 0.01 | 0.00 | ||
| 272 | Total securities in CCASS | 1,227,959,869 | -6,000 | 100.00 | -0.00 | ||
| Securities not in CCASS | 40,131 | 6,000 | 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 | 2016-11-09 |
| Volume | 5,859,635 |
| Turnover | 404,608,869 |
| Average price | 69.050 |
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