AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | C00093 | BNP PARIBAS | 5,662,806 | 246,500 | 0.46 | 0.02 | 2016-11-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,770,756 | 245,585 | 0.31 | 0.02 | 2016-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,087,351 | 235,011 | 19.14 | 0.02 | 2016-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,578,818 | 137,500 | 1.84 | 0.01 | 2016-11-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,682,927 | 104,500 | 0.46 | 0.01 | 2016-11-23 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 457,800 | 85,300 | 0.04 | 0.01 | 2016-11-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 152,487,338 | 84,930 | 12.42 | 0.01 | 2016-11-23 |
| 8 | C00074 | DEUTSCHE BANK AG | 17,128,104 | 71,412 | 1.39 | 0.01 | 2016-11-23 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 434,000 | 27,000 | 0.04 | 0.00 | 2016-11-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,472,469 | 19,130 | 31.47 | 0.00 | 2016-11-23 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2016-11-23 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 357,500 | 8,500 | 0.03 | 0.00 | 2016-11-23 |
| 13 | B01267 | WINFULL SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2016-11-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 333,520 | 4,000 | 0.03 | 0.00 | 2016-11-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,255 | 3,500 | 0.03 | 0.00 | 2016-11-23 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 123,000 | 3,500 | 0.01 | 0.00 | 2016-11-23 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2016-11-23 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2016-11-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,500 | 2,500 | 0.03 | 0.00 | 2016-11-23 |
| 20 | B01610 | KGI ASIA LTD | 197,505 | 2,500 | 0.02 | 0.00 | 2016-11-23 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 233,500 | 2,500 | 0.02 | 0.00 | 2016-11-23 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 442,000 | 2,000 | 0.04 | 0.00 | 2016-11-23 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2016-11-23 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-11-23 |
| 25 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 449,000 | 1,500 | 0.04 | 0.00 | 2016-11-23 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 357,537 | 1,500 | 0.03 | 0.00 | 2016-11-23 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | 1,000 | 0.01 | 0.00 | 2016-11-23 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2016-11-23 |
| 30 | B01695 | DAH SING SECURITIES LTD | 162,500 | 1,000 | 0.01 | 0.00 | 2016-11-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,500 | 1,000 | 0.01 | 0.00 | 2016-11-23 |
| 32 | B01928 | ENHANCED SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-23 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,500 | 500 | 0.00 | 0.00 | 2016-11-23 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 508,390 | 500 | 0.04 | 0.00 | 2016-11-23 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,000 | 500 | 0.01 | 0.00 | 2016-11-23 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-11-23 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 281,000 | 500 | 0.02 | 0.00 | 2016-11-23 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,000 | 500 | 0.01 | 0.00 | 2016-11-23 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-11-23 |
| 40 | B01740 | WIN SECURITIES LTD | 196,000 | 500 | 0.02 | 0.00 | 2016-11-23 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 5,098 | 407 | 0.00 | 0.00 | 2016-11-23 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 4,901 | -36 | 0.00 | -0.00 | 2016-11-23 |
| 43 | B01138 | CLSA LTD | 41,000 | -407 | 0.00 | -0.00 | 2016-11-23 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,298 | -500 | 0.01 | -0.00 | 2016-11-23 |
| 45 | B01130 | BOCI SECURITIES LTD | 897,500 | -500 | 0.07 | -0.00 | 2016-11-23 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,500 | -500 | 0.02 | -0.00 | 2016-11-23 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2016-11-23 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-11-23 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2016-11-23 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 341,192 | -1,000 | 0.03 | -0.00 | 2016-11-23 |
| 51 | B01298 | GET NICE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-11-23 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2016-11-23 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,500 | -1,000 | 0.02 | -0.00 | 2016-11-23 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,500 | -2,000 | 0.03 | -0.00 | 2016-11-23 |
| 55 | B01275 | SANFULL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2016-11-23 |
| 56 | B01460 | BERICH BROKERAGE LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-11-23 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 125,000 | -3,000 | 0.01 | -0.00 | 2016-11-23 |
| 58 | B01184 | QUAM SECURITIES LTD | 52,500 | -3,000 | 0.00 | -0.00 | 2016-11-23 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 442,000 | -4,500 | 0.04 | -0.00 | 2016-11-23 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,500 | -4,500 | 0.00 | -0.00 | 2016-11-23 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-11-23 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2016-11-23 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,500 | -10,000 | 0.03 | -0.00 | 2016-11-23 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 328,100 | -11,000 | 0.03 | -0.00 | 2016-11-23 |
| 65 | B01427 | TSE'S SECURITIES LTD | 4,000 | -13,500 | 0.00 | -0.00 | 2016-11-23 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,000 | -15,500 | 0.01 | -0.00 | 2016-11-23 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 4,075,389 | -23,000 | 0.33 | -0.00 | 2016-11-23 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 755,000 | -30,500 | 0.06 | -0.00 | 2016-11-23 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,012 | -36,735 | 0.06 | -0.00 | 2016-11-23 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 632,085 | -46,000 | 0.05 | -0.00 | 2016-11-23 |
| 71 | B01584 | CHIEF SECURITIES LTD | 157,820 | -59,000 | 0.01 | -0.00 | 2016-11-23 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,300 | -78,700 | 0.03 | -0.01 | 2016-11-23 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,585,559 | -83,501 | 2.57 | -0.01 | 2016-11-23 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,573,960 | -225,401 | 21.71 | -0.02 | 2016-11-23 |
| 75 | C00010 | CITIBANK N.A. | 71,460,919 | -301,995 | 5.82 | -0.02 | 2016-11-23 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,119,392 | -346,000 | 0.17 | -0.03 | 2016-11-23 |
| 76 | Total changed named holdings | 1,217,277,601 | 0 | 99.13 | 0.00 | ||
| 177 | Unchanged named holdings | 10,606,768 | 0 | 0.86 | 0.00 | ||
| 253 | Total named holdings | 1,227,884,369 | 0 | 99.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 75,000 | 0 | 0.01 | 0.00 | ||
| 271 | 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 | 2016-11-21 |
| Volume | 4,139,493 |
| Turnover | 302,429,961 |
| Average price | 73.060 |
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