AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,544,583 | 2,988,146 | 23.17 | 0.24 | 2016-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,276,101 | 904,225 | 19.08 | 0.07 | 2016-12-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 683,455 | 104,000 | 0.06 | 0.01 | 2016-12-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,883,942 | 37,364 | 0.15 | 0.00 | 2016-12-19 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,500 | 12,000 | 0.00 | 0.00 | 2016-12-19 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2016-12-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 136,500 | 2,500 | 0.01 | 0.00 | 2016-12-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,000 | 1,500 | 0.00 | 0.00 | 2016-12-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 372,500 | 1,500 | 0.03 | 0.00 | 2016-12-19 |
| 10 | C00095 | EFG BANK AG | 234,500 | 1,000 | 0.02 | 0.00 | 2016-12-19 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,500 | 1,000 | 0.01 | 0.00 | 2016-12-19 |
| 15 | B01740 | WIN SECURITIES LTD | 190,500 | 500 | 0.02 | 0.00 | 2016-12-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,862 | -123 | 0.00 | -0.00 | 2016-12-19 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,135 | -134 | 0.00 | -0.00 | 2016-12-19 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 187,000 | -500 | 0.02 | -0.00 | 2016-12-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 139,000 | -500 | 0.01 | -0.00 | 2016-12-19 |
| 20 | B01298 | GET NICE SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2016-12-19 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 142,500 | -500 | 0.01 | -0.00 | 2016-12-19 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2016-12-19 |
| 23 | B01209 | MASON SECURITIES LTD | 51,500 | -500 | 0.00 | -0.00 | 2016-12-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -500 | 0.01 | -0.00 | 2016-12-19 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,000 | -500 | 0.00 | -0.00 | 2016-12-19 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 302,000 | -1,000 | 0.02 | -0.00 | 2016-12-19 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,500 | -1,000 | 0.02 | -0.00 | 2016-12-19 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 144,500 | -1,000 | 0.01 | -0.00 | 2016-12-19 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,000 | -1,500 | 0.04 | -0.00 | 2016-12-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 435,520 | -1,500 | 0.04 | -0.00 | 2016-12-19 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 367,524 | -1,500 | 0.03 | -0.00 | 2016-12-19 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 21,500 | -1,500 | 0.00 | -0.00 | 2016-12-19 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-12-19 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,500 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 700,000 | -2,000 | 0.06 | -0.00 | 2016-12-19 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,000 | -2,000 | 0.02 | -0.00 | 2016-12-19 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,500 | -2,000 | 0.01 | -0.00 | 2016-12-19 |
| 44 | B01695 | DAH SING SECURITIES LTD | 173,500 | -2,500 | 0.01 | -0.00 | 2016-12-19 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | -3,000 | 0.01 | -0.00 | 2016-12-19 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 317,500 | -3,750 | 0.03 | -0.00 | 2016-12-19 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,500 | -4,000 | 0.03 | -0.00 | 2016-12-19 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,368 | -4,500 | 0.01 | -0.00 | 2016-12-19 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,000 | -4,500 | 0.04 | -0.00 | 2016-12-19 |
| 50 | B01584 | CHIEF SECURITIES LTD | 176,363 | -5,000 | 0.01 | -0.00 | 2016-12-19 |
| 51 | B01610 | KGI ASIA LTD | 205,505 | -5,000 | 0.02 | -0.00 | 2016-12-19 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 546,000 | -6,000 | 0.04 | -0.00 | 2016-12-19 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 4,170,523 | -6,366 | 0.34 | -0.00 | 2016-12-19 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,000 | -7,500 | 0.01 | -0.00 | 2016-12-19 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 387,000 | -7,500 | 0.03 | -0.00 | 2016-12-19 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 365,500 | -7,500 | 0.03 | -0.00 | 2016-12-19 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 394,500 | -8,000 | 0.03 | -0.00 | 2016-12-19 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 152,096,689 | -8,880 | 12.39 | -0.00 | 2016-12-19 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 357,000 | -9,500 | 0.03 | -0.00 | 2016-12-19 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 532,067 | -10,000 | 0.04 | -0.00 | 2016-12-19 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 271,084 | -12,500 | 0.02 | -0.00 | 2016-12-19 |
| 62 | C00102 | MACQUARIE BANK LTD | 111,195 | -13,500 | 0.01 | -0.00 | 2016-12-19 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,351,148 | -20,000 | 2.55 | -0.00 | 2016-12-19 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,000 | -20,500 | 0.03 | -0.00 | 2016-12-19 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,189,951 | -28,148 | 1.81 | -0.00 | 2016-12-19 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 782,125 | -39,000 | 0.06 | -0.00 | 2016-12-19 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,559,927 | -42,500 | 0.53 | -0.00 | 2016-12-19 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,178 | -50,640 | 0.04 | -0.00 | 2016-12-19 |
| 69 | B01130 | BOCI SECURITIES LTD | 922,500 | -53,500 | 0.08 | -0.00 | 2016-12-19 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,878,500 | -71,000 | 0.15 | -0.01 | 2016-12-19 |
| 71 | C00093 | BNP PARIBAS | 5,247,081 | -150,800 | 0.43 | -0.01 | 2016-12-19 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,255,010 | -167,500 | 0.18 | -0.01 | 2016-12-19 |
| 73 | C00010 | CITIBANK N.A. | 65,628,542 | -552,070 | 5.34 | -0.04 | 2016-12-19 |
| 74 | C00074 | DEUTSCHE BANK AG | 14,549,177 | -793,700 | 1.18 | -0.06 | 2016-12-19 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,133,216 | -1,914,124 | 30.87 | -0.16 | 2016-12-19 |
| 75 | Total changed named holdings | 1,219,193,771 | 0 | 99.28 | 0.00 | ||
| 185 | Unchanged named holdings | 8,696,598 | 0 | 0.71 | 0.00 | ||
| 260 | Total named holdings | 1,227,890,369 | 0 | 99.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 68,500 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 1,227,958,869 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 41,131 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 5,395,553 |
| Turnover | 371,024,389 |
| Average price | 68.765 |
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