AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,823,693 | 598,327 | 31.09 | 0.05 | 2017-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,798 | 312,719 | 0.05 | 0.03 | 2017-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,867,892 | 170,340 | 19.13 | 0.01 | 2017-01-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 347,855 | 58,000 | 0.03 | 0.00 | 2017-01-06 |
| 5 | C00093 | BNP PARIBAS | 5,245,002 | 50,600 | 0.43 | 0.00 | 2017-01-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,241,678 | 42,262 | 23.55 | 0.00 | 2017-01-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,000 | 41,000 | 0.01 | 0.00 | 2017-01-06 |
| 8 | C00102 | MACQUARIE BANK LTD | 211,875 | 39,900 | 0.02 | 0.00 | 2017-01-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,536,615 | 30,500 | 2.57 | 0.00 | 2017-01-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 164,863 | 26,500 | 0.01 | 0.00 | 2017-01-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,500 | 22,000 | 0.04 | 0.00 | 2017-01-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,500 | 17,000 | 0.01 | 0.00 | 2017-01-06 |
| 13 | B01716 | ORIENT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-01-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,500 | 12,500 | 0.01 | 0.00 | 2017-01-06 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,500 | 12,000 | 0.00 | 0.00 | 2017-01-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,500 | 10,000 | 0.03 | 0.00 | 2017-01-06 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,000 | 9,000 | 0.00 | 0.00 | 2017-01-06 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 456,836 | 8,500 | 0.04 | 0.00 | 2017-01-06 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,500 | 7,000 | 0.00 | 0.00 | 2017-01-06 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,000 | 6,000 | 0.01 | 0.00 | 2017-01-06 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 5,500 | 0.00 | 0.00 | 2017-01-06 |
| 22 | B01275 | SANFULL SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-01-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-01-06 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2017-01-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,000 | 2,500 | 0.02 | 0.00 | 2017-01-06 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,108,927 | 2,000 | 0.50 | 0.00 | 2017-01-06 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-01-06 |
| 28 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2017-01-06 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-01-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,500 | 1,000 | 0.00 | 0.00 | 2017-01-06 |
| 31 | B01752 | HOI SANG SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-01-06 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-01-06 |
| 33 | B01450 | DL BROKERAGE LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-01-06 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 24,500 | 500 | 0.00 | 0.00 | 2017-01-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,725 | -212 | 0.00 | -0.00 | 2017-01-06 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,688,496 | -460 | 0.14 | -0.00 | 2017-01-06 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 167,000 | -500 | 0.01 | -0.00 | 2017-01-06 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,000 | -500 | 0.00 | -0.00 | 2017-01-06 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | -500 | 0.00 | -0.00 | 2017-01-06 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-01-06 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-01-06 |
| 42 | B01646 | TAI NING STOCK CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-01-06 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2017-01-06 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 0 | -500 | -0.00 | 2017-01-06 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,635 | -500 | 0.00 | -0.00 | 2017-01-06 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-01-06 |
| 47 | B01280 | WING FAT SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2017-01-06 |
| 48 | B01740 | WIN SECURITIES LTD | 191,000 | -500 | 0.02 | -0.00 | 2017-01-06 |
| 49 | B01460 | BERICH BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 5,598 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,217,884 | -1,000 | 0.10 | -0.00 | 2017-01-06 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,879,000 | -1,000 | 0.15 | -0.00 | 2017-01-06 |
| 53 | B01500 | D.J. SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-01-06 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 446,274 | -1,000 | 0.04 | -0.00 | 2017-01-06 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 727,000 | -1,000 | 0.06 | -0.00 | 2017-01-06 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,000 | -1,000 | 0.02 | -0.00 | 2017-01-06 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,368 | -1,500 | 0.00 | -0.00 | 2017-01-06 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 127,000 | -1,500 | 0.01 | -0.00 | 2017-01-06 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2017-01-06 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 355,052 | -2,000 | 0.03 | -0.00 | 2017-01-06 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 373,500 | -2,000 | 0.03 | -0.00 | 2017-01-06 |
| 64 | B01922 | SUN SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,500 | -2,000 | 0.01 | -0.00 | 2017-01-06 |
| 66 | B01695 | DAH SING SECURITIES LTD | 165,000 | -2,500 | 0.01 | -0.00 | 2017-01-06 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,500 | -2,500 | 0.02 | -0.00 | 2017-01-06 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-01-06 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 363,000 | -3,000 | 0.03 | -0.00 | 2017-01-06 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 500 | -4,000 | 0.00 | -0.00 | 2017-01-06 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,000 | -4,500 | 0.03 | -0.00 | 2017-01-06 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 25,500 | -4,500 | 0.00 | -0.00 | 2017-01-06 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 522,377 | -5,537 | 0.04 | -0.00 | 2017-01-06 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,500 | -6,000 | 0.04 | -0.00 | 2017-01-06 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,500 | -6,000 | 0.00 | -0.00 | 2017-01-06 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,500 | -9,500 | 0.03 | -0.00 | 2017-01-06 |
| 77 | B01610 | KGI ASIA LTD | 202,005 | -9,500 | 0.02 | -0.00 | 2017-01-06 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 450,000 | -10,000 | 0.04 | -0.00 | 2017-01-06 |
| 79 | C00018 | HANG SENG BANK LTD | 185,505 | -10,000 | 0.02 | -0.00 | 2017-01-06 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 81 | B01130 | BOCI SECURITIES LTD | 919,500 | -10,500 | 0.07 | -0.00 | 2017-01-06 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 151,981,447 | -16,000 | 12.38 | -0.00 | 2017-01-06 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 451,520 | -17,000 | 0.04 | -0.00 | 2017-01-06 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,395,887 | -22,000 | 1.82 | -0.00 | 2017-01-06 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 4,151,023 | -32,000 | 0.34 | -0.00 | 2017-01-06 |
| 86 | B01297 | ONSHINE SECURITIES LTD | 119,500 | -48,000 | 0.01 | -0.00 | 2017-01-06 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 239,500 | -72,000 | 0.02 | -0.01 | 2017-01-06 |
| 88 | C00074 | DEUTSCHE BANK AG | 12,282,530 | -481,439 | 1.00 | -0.04 | 2017-01-06 |
| 89 | C00010 | CITIBANK N.A. | 62,245,313 | -700,000 | 5.07 | -0.06 | 2017-01-06 |
| 89 | Total changed named holdings | 1,218,300,173 | 1,000 | 99.21 | 0.00 | ||
| 162 | Unchanged named holdings | 9,588,196 | 0 | 0.78 | 0.00 | ||
| 251 | Total named holdings | 1,227,888,369 | 1,000 | 99.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 69,500 | -1,000 | 0.01 | -0.00 | ||
| 268 | Total securities in CCASS | 1,227,957,869 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 42,131 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 3,898,667 |
| Turnover | 279,907,510 |
| Average price | 71.796 |
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