AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,789,809 | 1,195,436 | 19.12 | 0.10 | 2016-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,900,571 | 1,181,190 | 31.26 | 0.10 | 2016-11-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,715,892 | 382,000 | 0.22 | 0.03 | 2016-11-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,085,205 | 189,000 | 2.61 | 0.02 | 2016-11-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 152,480,692 | 170,995 | 12.42 | 0.01 | 2016-11-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,844,325 | 99,069 | 0.31 | 0.01 | 2016-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,472,829 | 75,589 | 1.83 | 0.01 | 2016-11-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,098,927 | 51,500 | 0.42 | 0.00 | 2016-11-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 371,355 | 33,500 | 0.03 | 0.00 | 2016-11-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 52,500 | 19,500 | 0.00 | 0.00 | 2016-11-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,963,000 | 10,000 | 0.16 | 0.00 | 2016-11-18 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,500 | 8,500 | 0.00 | 0.00 | 2016-11-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 796,000 | 7,500 | 0.06 | 0.00 | 2016-11-18 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-18 |
| 15 | B01645 | SELINA & CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,000 | 3,000 | 0.03 | 0.00 | 2016-11-18 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 88,500 | 2,000 | 0.01 | 0.00 | 2016-11-18 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 20 | B01298 | GET NICE SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2016-11-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 389,000 | 1,000 | 0.03 | 0.00 | 2016-11-18 |
| 22 | C00016 | DBS BANK LTD | 3,391,500 | 500 | 0.28 | 0.00 | 2016-11-18 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 604,000 | 500 | 0.05 | 0.00 | 2016-11-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 571,890 | 500 | 0.05 | 0.00 | 2016-11-18 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,500 | 500 | 0.01 | 0.00 | 2016-11-18 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,000 | 500 | 0.02 | 0.00 | 2016-11-18 |
| 27 | B01922 | SUN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-18 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2016-11-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,568 | -390 | 0.00 | -0.00 | 2016-11-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 459,500 | -500 | 0.04 | -0.00 | 2016-11-18 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 219,500 | -500 | 0.02 | -0.00 | 2016-11-18 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2016-11-18 |
| 33 | B01651 | MING HON SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-11-18 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 82,500 | -500 | 0.01 | -0.00 | 2016-11-18 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-11-18 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2016-11-18 |
| 37 | B01740 | WIN SECURITIES LTD | 190,500 | -500 | 0.02 | -0.00 | 2016-11-18 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2016-11-18 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-11-18 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,000 | -1,000 | 0.01 | -0.00 | 2016-11-18 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 42 | B01469 | KAISER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 43 | B01642 | KMT SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-11-18 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 411,773 | -1,000 | 0.03 | -0.00 | 2016-11-18 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2016-11-18 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2016-11-18 |
| 49 | B01252 | CORPORATE BROKERS LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2016-11-18 |
| 50 | B01695 | DAH SING SECURITIES LTD | 158,000 | -1,500 | 0.01 | -0.00 | 2016-11-18 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 366,300 | -1,500 | 0.03 | -0.00 | 2016-11-18 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 334,520 | -2,000 | 0.03 | -0.00 | 2016-11-18 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 57 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,640 | -2,089 | 0.01 | -0.00 | 2016-11-18 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -2,500 | 0.00 | -0.00 | 2016-11-18 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 142,500 | -2,500 | 0.01 | -0.00 | 2016-11-18 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2016-11-18 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 385,500 | -3,000 | 0.03 | -0.00 | 2016-11-18 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2016-11-18 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 431,500 | -3,500 | 0.04 | -0.00 | 2016-11-18 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,500 | -3,500 | 0.00 | -0.00 | 2016-11-18 |
| 67 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-18 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 369,500 | -4,000 | 0.03 | -0.00 | 2016-11-18 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2016-11-18 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 448,500 | -4,500 | 0.04 | -0.00 | 2016-11-18 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,413 | -4,500 | 0.02 | -0.00 | 2016-11-18 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2016-11-18 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,000 | -6,000 | 0.01 | -0.00 | 2016-11-18 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 143,500 | -7,000 | 0.01 | -0.00 | 2016-11-18 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | -7,000 | 0.01 | -0.00 | 2016-11-18 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,000 | -8,000 | 0.00 | -0.00 | 2016-11-18 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,500 | -8,000 | 0.00 | -0.00 | 2016-11-18 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,500 | -8,000 | 0.00 | -0.00 | 2016-11-18 |
| 79 | B01610 | KGI ASIA LTD | 170,005 | -8,000 | 0.01 | -0.00 | 2016-11-18 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | -9,000 | 0.02 | -0.00 | 2016-11-18 |
| 81 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | -10,500 | 0.02 | -0.00 | 2016-11-18 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | -10,500 | 0.00 | -0.00 | 2016-11-18 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 4,142,389 | -10,500 | 0.34 | -0.00 | 2016-11-18 |
| 85 | B01584 | CHIEF SECURITIES LTD | 240,820 | -11,000 | 0.02 | -0.00 | 2016-11-18 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,906 | -11,500 | 0.01 | -0.00 | 2016-11-18 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,000 | -13,000 | 0.01 | -0.00 | 2016-11-18 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,692 | -13,000 | 0.03 | -0.00 | 2016-11-18 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 365,037 | -13,500 | 0.03 | -0.00 | 2016-11-18 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -14,500 | 0.00 | -0.00 | 2016-11-18 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 467,500 | -19,500 | 0.04 | -0.00 | 2016-11-18 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,500 | -20,000 | 0.02 | -0.00 | 2016-11-18 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 359,100 | -23,000 | 0.03 | -0.00 | 2016-11-18 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,689,033 | -43,000 | 21.80 | -0.00 | 2016-11-18 |
| 95 | B01130 | BOCI SECURITIES LTD | 997,500 | -55,500 | 0.08 | -0.00 | 2016-11-18 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 720,085 | -67,500 | 0.06 | -0.01 | 2016-11-18 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,700 | -71,500 | 0.04 | -0.01 | 2016-11-18 |
| 98 | B01297 | ONSHINE SECURITIES LTD | 547,500 | -76,000 | 0.04 | -0.01 | 2016-11-18 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,149 | -94,258 | 0.04 | -0.01 | 2016-11-18 |
| 100 | C00093 | BNP PARIBAS | 5,446,082 | -594,900 | 0.44 | -0.05 | 2016-11-18 |
| 101 | C00074 | DEUTSCHE BANK AG | 18,129,720 | -766,722 | 1.48 | -0.06 | 2016-11-18 |
| 102 | C00010 | CITIBANK N.A. | 71,579,349 | -1,355,420 | 5.83 | -0.11 | 2016-11-18 |
| 102 | Total changed named holdings | 1,224,982,776 | 0 | 99.75 | 0.00 | ||
| 154 | Unchanged named holdings | 2,908,093 | 0 | 0.24 | 0.00 | ||
| 256 | Total named holdings | 1,227,890,869 | 0 | 99.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 68,500 | 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 | 2016-11-16 |
| Volume | 6,076,979 |
| Turnover | 425,083,589 |
| Average price | 69.950 |
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