AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,719,381 | 786,844 | 31.17 | 0.06 | 2016-11-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,896,442 | 771,078 | 1.54 | 0.06 | 2016-11-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,047,427 | 167,500 | 0.41 | 0.01 | 2016-11-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 152,309,697 | 129,470 | 12.40 | 0.01 | 2016-11-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,200 | 60,000 | 0.05 | 0.00 | 2016-11-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 571,390 | 51,000 | 0.05 | 0.00 | 2016-11-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 453,000 | 49,000 | 0.04 | 0.00 | 2016-11-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 787,585 | 40,000 | 0.06 | 0.00 | 2016-11-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,397,240 | 16,800 | 1.82 | 0.00 | 2016-11-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,152,889 | 15,948 | 0.34 | 0.00 | 2016-11-17 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,406 | 14,430 | 0.01 | 0.00 | 2016-11-17 |
| 12 | C00016 | DBS BANK LTD | 3,391,000 | 13,500 | 0.28 | 0.00 | 2016-11-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,053,000 | 13,000 | 0.09 | 0.00 | 2016-11-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,520 | 11,500 | 0.03 | 0.00 | 2016-11-17 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 42,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 435,000 | 8,500 | 0.04 | 0.00 | 2016-11-17 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | 8,000 | 0.00 | 0.00 | 2016-11-17 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,000 | 7,000 | 0.01 | 0.00 | 2016-11-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 382,100 | 6,000 | 0.03 | 0.00 | 2016-11-17 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2016-11-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 460,000 | 5,500 | 0.04 | 0.00 | 2016-11-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2016-11-17 |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 251,820 | 4,000 | 0.02 | 0.00 | 2016-11-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 27,500 | 3,500 | 0.00 | 0.00 | 2016-11-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 788,500 | 2,500 | 0.06 | 0.00 | 2016-11-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,500 | 2,500 | 0.03 | 0.00 | 2016-11-17 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 233,500 | 2,000 | 0.02 | 0.00 | 2016-11-17 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,913 | 2,000 | 0.02 | 0.00 | 2016-11-17 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 151,000 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,000 | 1,500 | 0.00 | 0.00 | 2016-11-17 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2016-11-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | 1,500 | 0.01 | 0.00 | 2016-11-17 |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2016-11-17 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,500 | 1,000 | 0.02 | 0.00 | 2016-11-17 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 150,500 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 373,500 | 1,000 | 0.03 | 0.00 | 2016-11-17 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 339,692 | 1,000 | 0.03 | 0.00 | 2016-11-17 |
| 46 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,500 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 51 | B01740 | WIN SECURITIES LTD | 191,000 | 1,000 | 0.02 | 0.00 | 2016-11-17 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 378,537 | 500 | 0.03 | 0.00 | 2016-11-17 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | 500 | 0.01 | 0.00 | 2016-11-17 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,000 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 56 | B01995 | GARY CHENG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 603,500 | 500 | 0.05 | 0.00 | 2016-11-17 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,000 | 500 | 0.03 | 0.00 | 2016-11-17 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,000 | 500 | 0.03 | 0.00 | 2016-11-17 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 83,000 | 500 | 0.01 | 0.00 | 2016-11-17 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 86,500 | 500 | 0.01 | 0.00 | 2016-11-17 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 4,958 | 271 | 0.00 | 0.00 | 2016-11-17 |
| 66 | B01340 | LEHIN SECURITIES LTD | 5,857 | 21 | 0.00 | 0.00 | 2016-11-17 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,519 | -448 | 0.00 | -0.00 | 2016-11-17 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 7,191 | -500 | 0.00 | -0.00 | 2016-11-17 |
| 69 | B01252 | CORPORATE BROKERS LTD | 6,000 | -500 | 0.00 | -0.00 | 2016-11-17 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | -500 | 0.00 | -0.00 | 2016-11-17 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2016-11-17 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 367,800 | -500 | 0.03 | -0.00 | 2016-11-17 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,953,000 | -1,000 | 0.16 | -0.00 | 2016-11-17 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-11-17 | |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2016-11-17 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 159,500 | -1,500 | 0.01 | -0.00 | 2016-11-17 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | -1,500 | 0.01 | -0.00 | 2016-11-17 |
| 78 | B01275 | SANFULL SECURITIES LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2016-11-17 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2016-11-17 |
| 81 | B01209 | MASON SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2016-11-17 |
| 83 | B01460 | BERICH BROKERAGE LTD | 500 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,500 | -7,000 | 0.01 | -0.00 | 2016-11-17 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,500 | -8,500 | 0.00 | -0.00 | 2016-11-17 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,500 | -8,500 | 0.02 | -0.00 | 2016-11-17 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,729 | -9,800 | 0.01 | -0.00 | 2016-11-17 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 487,000 | -15,500 | 0.04 | -0.00 | 2016-11-17 |
| 90 | B01610 | KGI ASIA LTD | 178,005 | -16,500 | 0.01 | -0.00 | 2016-11-17 |
| 91 | C00102 | MACQUARIE BANK LTD | 72,195 | -17,500 | 0.01 | -0.00 | 2016-11-17 |
| 92 | B01184 | QUAM SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 337,855 | -21,500 | 0.03 | -0.00 | 2016-11-17 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,000 | -35,000 | 0.00 | -0.00 | 2016-11-17 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,407 | -45,078 | 0.04 | -0.00 | 2016-11-17 |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -101,000 | 0.00 | -0.01 | 2016-11-17 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,732,033 | -132,282 | 21.80 | -0.01 | 2016-11-17 |
| 98 | C00093 | BNP PARIBAS | 6,040,982 | -143,500 | 0.49 | -0.01 | 2016-11-17 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,333,892 | -147,376 | 0.19 | -0.01 | 2016-11-17 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,896,205 | -220,000 | 2.60 | -0.02 | 2016-11-17 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,745,256 | -257,000 | 0.30 | -0.02 | 2016-11-17 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,594,373 | -260,546 | 19.02 | -0.02 | 2016-11-17 |
| 103 | C00010 | CITIBANK N.A. | 72,934,769 | -764,332 | 5.94 | -0.06 | 2016-11-17 |
| 103 | Total changed named holdings | 1,224,128,265 | 500 | 99.68 | 0.00 | ||
| 153 | Unchanged named holdings | 3,762,604 | 0 | 0.31 | 0.00 | ||
| 256 | Total named holdings | 1,227,890,869 | 500 | 99.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 68,500 | -500 | 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 | 2016-11-15 |
| Volume | 4,929,726 |
| Turnover | 336,056,368 |
| Average price | 68.169 |
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