AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,681,233 | 270,500 | 23.35 | 0.02 | 2016-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,582,216 | 244,500 | 2.57 | 0.02 | 2016-12-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,407,927 | 64,000 | 0.52 | 0.01 | 2016-12-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 897,755 | 41,000 | 0.07 | 0.00 | 2016-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,252,897 | 32,159 | 30.97 | 0.00 | 2016-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,110,887 | 28,500 | 1.80 | 0.00 | 2016-12-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 178,500 | 7,000 | 0.01 | 0.00 | 2016-12-28 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 27,500 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 423,000 | 4,500 | 0.03 | 0.00 | 2016-12-28 |
| 10 | B01460 | BERICH BROKERAGE LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 397,000 | 3,500 | 0.03 | 0.00 | 2016-12-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 3,500 | 0.00 | 0.00 | 2016-12-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 405,500 | 3,000 | 0.03 | 0.00 | 2016-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,500 | 3,000 | 0.03 | 0.00 | 2016-12-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,175,023 | 3,000 | 0.34 | 0.00 | 2016-12-28 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2016-12-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,500 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 261,584 | 2,000 | 0.02 | 0.00 | 2016-12-28 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 103,500 | 2,000 | 0.01 | 0.00 | 2016-12-28 |
| 20 | B01610 | KGI ASIA LTD | 204,505 | 1,500 | 0.02 | 0.00 | 2016-12-28 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 334,500 | 1,500 | 0.03 | 0.00 | 2016-12-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,000 | 1,500 | 0.01 | 0.00 | 2016-12-28 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 374,500 | 1,000 | 0.03 | 0.00 | 2016-12-28 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2016-12-28 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2016-12-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 132,500 | 500 | 0.01 | 0.00 | 2016-12-28 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2016-12-28 |
| 31 | B01567 | PRIME SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-12-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2016-12-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,706 | 66 | 0.00 | 0.00 | 2016-12-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 469,000 | -500 | 0.04 | -0.00 | 2016-12-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 435,020 | -500 | 0.04 | -0.00 | 2016-12-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 319,000 | -500 | 0.03 | -0.00 | 2016-12-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 175,363 | -1,000 | 0.01 | -0.00 | 2016-12-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 923,000 | -1,500 | 0.08 | -0.00 | 2016-12-28 |
| 39 | C00095 | EFG BANK AG | 232,500 | -2,000 | 0.02 | -0.00 | 2016-12-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 21,500 | -2,500 | 0.00 | -0.00 | 2016-12-28 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,368 | -4,000 | 0.00 | -0.00 | 2016-12-28 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 294,000 | -4,000 | 0.02 | -0.00 | 2016-12-28 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,500 | -0.00 | 2016-12-28 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,207,317 | -13,429 | 19.07 | -0.00 | 2016-12-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 152,040,158 | -15,500 | 12.38 | -0.00 | 2016-12-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,679 | -16,814 | 0.03 | -0.00 | 2016-12-28 |
| 47 | C00093 | BNP PARIBAS | 5,198,090 | -17,930 | 0.42 | -0.00 | 2016-12-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,757,942 | -22,000 | 0.14 | -0.00 | 2016-12-28 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 678,174 | -33,000 | 0.06 | -0.00 | 2016-12-28 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,954,010 | -48,500 | 0.16 | -0.00 | 2016-12-28 |
| 51 | C00074 | DEUTSCHE BANK AG | 13,977,358 | -215,381 | 1.14 | -0.02 | 2016-12-28 |
| 52 | C00010 | CITIBANK N.A. | 63,524,638 | -329,671 | 5.17 | -0.03 | 2016-12-28 |
| 52 | Total changed named holdings | 1,212,380,350 | -1,000 | 98.73 | -0.00 | ||
| 206 | Unchanged named holdings | 15,507,019 | 0 | 1.26 | 0.00 | ||
| 258 | Total named holdings | 1,227,887,369 | -1,000 | 99.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 70,500 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 1,227,957,869 | -1,000 | 100.00 | -0.00 | ||
| Securities not in CCASS | 42,131 | 1,000 | 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 | 2016-12-22 |
| Volume | 1,936,310 |
| Turnover | 130,939,887 |
| Average price | 67.623 |
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