AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 152,180,227 | 907,500 | 12.39 | 0.07 | 2016-11-16 |
| 2 | C00010 | CITIBANK N.A. | 73,699,101 | 560,965 | 6.00 | 0.05 | 2016-11-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,116,205 | 450,903 | 2.62 | 0.04 | 2016-11-16 |
| 4 | C00093 | BNP PARIBAS | 6,184,482 | 304,500 | 0.50 | 0.02 | 2016-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,380,440 | 125,477 | 1.82 | 0.01 | 2016-11-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,136,941 | 103,000 | 0.34 | 0.01 | 2016-11-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,040,000 | 91,000 | 0.08 | 0.01 | 2016-11-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 404,000 | 85,500 | 0.03 | 0.01 | 2016-11-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,481,268 | 53,643 | 0.20 | 0.00 | 2016-11-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 359,355 | 44,500 | 0.03 | 0.00 | 2016-11-16 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | 35,000 | 0.01 | 0.00 | 2016-11-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 376,100 | 34,500 | 0.03 | 0.00 | 2016-11-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,200 | 34,450 | 0.04 | 0.00 | 2016-11-16 |
| 14 | B01610 | KGI ASIA LTD | 194,505 | 26,000 | 0.02 | 0.00 | 2016-11-16 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 623,500 | 24,500 | 0.05 | 0.00 | 2016-11-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,500 | 16,500 | 0.04 | 0.00 | 2016-11-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,500 | 16,500 | 0.02 | 0.00 | 2016-11-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 149,000 | 16,000 | 0.01 | 0.00 | 2016-11-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,000 | 13,500 | 0.01 | 0.00 | 2016-11-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 426,500 | 13,500 | 0.03 | 0.00 | 2016-11-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 247,820 | 12,500 | 0.02 | 0.00 | 2016-11-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,000 | 12,500 | 0.02 | 0.00 | 2016-11-16 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 37,500 | 10,500 | 0.00 | 0.00 | 2016-11-16 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 603,000 | 10,000 | 0.05 | 0.00 | 2016-11-16 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,529 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 368,300 | 9,700 | 0.03 | 0.00 | 2016-11-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 386,000 | 8,500 | 0.03 | 0.00 | 2016-11-16 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2016-11-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 387,500 | 6,500 | 0.03 | 0.00 | 2016-11-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 161,000 | 6,000 | 0.01 | 0.00 | 2016-11-16 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 18,500 | 5,500 | 0.00 | 0.00 | 2016-11-16 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 520,390 | 5,000 | 0.04 | 0.00 | 2016-11-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,500 | 5,000 | 0.03 | 0.00 | 2016-11-16 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 378,037 | 4,500 | 0.03 | 0.00 | 2016-11-16 |
| 37 | B01209 | MASON SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2016-11-16 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | 4,000 | 0.00 | 0.00 | 2016-11-16 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2016-11-16 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,500 | 3,500 | 0.00 | 0.00 | 2016-11-16 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 3,500 | 0.00 | 0.00 | 2016-11-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 143,500 | 3,000 | 0.01 | 0.00 | 2016-11-16 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2016-11-16 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,500 | 2,500 | 0.04 | 0.00 | 2016-11-16 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 7,691 | 2,500 | 0.00 | 0.00 | 2016-11-16 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 2,500 | 0.00 | 0.00 | 2016-11-16 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2016-11-16 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,500 | 1,500 | 0.01 | 0.00 | 2016-11-16 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 119,500 | 1,500 | 0.01 | 0.00 | 2016-11-16 |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-11-16 |
| 52 | B01416 | VC BROKERAGE LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2016-11-16 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 54 | B01500 | D.J. SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 60 | B01275 | SANFULL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 63 | B01427 | TSE'S SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 64 | B01740 | WIN SECURITIES LTD | 190,000 | 1,000 | 0.02 | 0.00 | 2016-11-16 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,000 | 500 | 0.00 | 0.00 | 2016-11-16 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,500 | 500 | 0.01 | 0.00 | 2016-11-16 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2016-11-16 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2016-11-16 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2016-11-16 |
| 72 | B01782 | SEAGA INTERNATIONAL LTD | 5,500 | 500 | 0.00 | 0.00 | 2016-11-16 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 227,500 | 500 | 0.02 | 0.00 | 2016-11-16 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 181,500 | 500 | 0.01 | 0.00 | 2016-11-16 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,967 | 500 | 0.00 | 0.00 | 2016-11-16 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-11-16 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-11-16 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,000 | -500 | 0.00 | -0.00 | 2016-11-16 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 82,500 | -500 | 0.01 | -0.00 | 2016-11-16 |
| 80 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -500 | -0.00 | 2016-11-16 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,500 | -500 | 0.01 | -0.00 | 2016-11-16 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 86,000 | -500 | 0.01 | -0.00 | 2016-11-16 |
| 83 | B01280 | WING FAT SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2016-11-16 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-11-16 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 4,687 | -979 | 0.00 | -0.00 | 2016-11-16 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-11-16 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-11-16 |
| 88 | B01267 | WINFULL SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-11-16 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2016-11-16 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 325,020 | -1,500 | 0.03 | -0.00 | 2016-11-16 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 372,500 | -1,500 | 0.03 | -0.00 | 2016-11-16 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | -2,000 | 0.02 | -0.00 | 2016-11-16 |
| 93 | B01460 | BERICH BROKERAGE LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2016-11-16 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,000 | -4,000 | 0.02 | -0.00 | 2016-11-16 |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2016-11-16 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2016-11-16 |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | -7,000 | 0.00 | -0.00 | 2016-11-16 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,500 | -7,500 | 0.00 | -0.00 | 2016-11-16 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -7,500 | 0.00 | -0.00 | 2016-11-16 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2016-11-16 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,976 | -10,000 | 0.01 | -0.00 | 2016-11-16 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,500 | -12,000 | 0.00 | -0.00 | 2016-11-16 |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,000 | -15,000 | 0.00 | -0.00 | 2016-11-16 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 786,000 | -23,000 | 0.06 | -0.00 | 2016-11-16 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,500 | -23,500 | 0.01 | -0.00 | 2016-11-16 |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -32,500 | 0.00 | -0.00 | 2016-11-16 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,485 | -34,930 | 0.05 | -0.00 | 2016-11-16 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,692 | -35,000 | 0.03 | -0.00 | 2016-11-16 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 747,585 | -35,500 | 0.06 | -0.00 | 2016-11-16 |
| 110 | C00016 | DBS BANK LTD | 3,377,500 | -53,500 | 0.28 | -0.00 | 2016-11-16 |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,879,927 | -100,500 | 0.40 | -0.01 | 2016-11-16 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,854,919 | -187,664 | 19.04 | -0.02 | 2016-11-16 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,002,256 | -290,500 | 0.33 | -0.02 | 2016-11-16 |
| 114 | C00074 | DEUTSCHE BANK AG | 18,125,364 | -363,681 | 1.48 | -0.03 | 2016-11-16 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,864,315 | -744,419 | 21.81 | -0.06 | 2016-11-16 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,932,537 | -1,131,965 | 31.10 | -0.09 | 2016-11-16 |
| 116 | Total changed named holdings | 1,222,878,321 | 0 | 99.58 | 0.00 | ||
| 140 | Unchanged named holdings | 5,012,048 | 0 | 0.41 | 0.00 | ||
| 256 | Total named holdings | 1,227,890,369 | 0 | 99.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 69,000 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 1,227,959,369 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 40,631 | 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 | 2016-11-14 |
| Volume | 5,729,525 |
| Turnover | 394,134,920 |
| Average price | 68.790 |
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