AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 6,339,906 | 645,820 | 0.52 | 0.05 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,086,235 | 547,075 | 31.60 | 0.04 | 2016-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,882,843 | 234,785 | 2.60 | 0.02 | 2016-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,275,154 | 189,074 | 19.16 | 0.02 | 2016-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 486,900 | 61,000 | 0.04 | 0.00 | 2016-11-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 395,520 | 51,500 | 0.03 | 0.00 | 2016-11-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,815,927 | 51,000 | 0.47 | 0.00 | 2016-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,644,600 | 24,000 | 1.84 | 0.00 | 2016-11-28 |
| 9 | B01138 | CLSA LTD | 62,000 | 21,000 | 0.01 | 0.00 | 2016-11-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 803,000 | 14,000 | 0.07 | 0.00 | 2016-11-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 357,773 | 14,000 | 0.03 | 0.00 | 2016-11-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 377,000 | 12,500 | 0.03 | 0.00 | 2016-11-28 |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 42,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 166,000 | 8,500 | 0.01 | 0.00 | 2016-11-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,000 | 8,000 | 0.01 | 0.00 | 2016-11-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,070,889 | 5,500 | 0.33 | 0.00 | 2016-11-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,000 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,000 | 4,500 | 0.03 | 0.00 | 2016-11-28 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 142,500 | 3,500 | 0.01 | 0.00 | 2016-11-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,500 | 3,500 | 0.03 | 0.00 | 2016-11-28 |
| 23 | B01275 | SANFULL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2016-11-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,500 | 2,000 | 0.04 | 0.00 | 2016-11-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 912,000 | 2,000 | 0.07 | 0.00 | 2016-11-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 160,320 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 359,037 | 2,000 | 0.03 | 0.00 | 2016-11-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,500 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 449,000 | 2,000 | 0.04 | 0.00 | 2016-11-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 396,500 | 2,000 | 0.03 | 0.00 | 2016-11-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 327,692 | 1,500 | 0.03 | 0.00 | 2016-11-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,413 | 1,000 | 0.02 | 0.00 | 2016-11-28 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,000 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 325,600 | 500 | 0.03 | 0.00 | 2016-11-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 40 | B01740 | WIN SECURITIES LTD | 195,500 | 500 | 0.02 | 0.00 | 2016-11-28 |
| 41 | B01340 | LEHIN SECURITIES LTD | 5,822 | -75 | 0.00 | -0.00 | 2016-11-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | -500 | 0.02 | -0.00 | 2016-11-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,500 | -500 | 0.00 | -0.00 | 2016-11-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,500 | -500 | 0.02 | -0.00 | 2016-11-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,000 | -500 | 0.01 | -0.00 | 2016-11-28 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-11-28 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 865,585 | -1,000 | 0.07 | -0.00 | 2016-11-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,946,000 | -2,000 | 0.16 | -0.00 | 2016-11-28 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 283,000 | -4,000 | 0.02 | -0.00 | 2016-11-28 |
| 50 | B01610 | KGI ASIA LTD | 191,505 | -5,500 | 0.02 | -0.00 | 2016-11-28 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,798 | -8,500 | 0.01 | -0.00 | 2016-11-28 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 426,500 | -9,500 | 0.03 | -0.00 | 2016-11-28 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-11-28 | |
| 54 | B01297 | ONSHINE SECURITIES LTD | 419,000 | -21,000 | 0.03 | -0.00 | 2016-11-28 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,255 | -36,500 | 0.03 | -0.00 | 2016-11-28 |
| 56 | C00102 | MACQUARIE BANK LTD | 49,195 | -37,720 | 0.00 | -0.00 | 2016-11-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,190,392 | -47,000 | 0.18 | -0.00 | 2016-11-28 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,828,541 | -88,500 | 21.65 | -0.01 | 2016-11-28 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 152,274,797 | -129,500 | 12.40 | -0.01 | 2016-11-28 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 719,092 | -166,861 | 0.06 | -0.01 | 2016-11-28 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,269,256 | -184,500 | 0.27 | -0.02 | 2016-11-28 |
| 62 | C00010 | CITIBANK N.A. | 70,325,875 | -406,000 | 5.73 | -0.03 | 2016-11-28 |
| 63 | C00074 | DEUTSCHE BANK AG | 16,272,224 | -778,098 | 1.33 | -0.06 | 2016-11-28 |
| 63 | Total changed named holdings | 1,217,962,646 | 0 | 99.18 | 0.00 | ||
| 191 | Unchanged named holdings | 9,921,723 | 0 | 0.81 | 0.00 | ||
| 254 | Total named holdings | 1,227,884,369 | 0 | 99.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 75,000 | 0 | 0.01 | 0.00 | ||
| 272 | 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 | 2016-11-24 |
| Volume | 2,132,575 |
| Turnover | 152,159,765 |
| Average price | 71.350 |
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