AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 292,271,179 | 996,000 | 23.80 | 0.08 | 2017-01-11 |
| 2 | C00010 | CITIBANK N.A. | 63,729,013 | 257,548 | 5.19 | 0.02 | 2017-01-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,000 | 115,000 | 0.05 | 0.01 | 2017-01-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,029,396 | 91,500 | 0.08 | 0.01 | 2017-01-11 |
| 5 | C00093 | BNP PARIBAS | 5,338,802 | 38,200 | 0.43 | 0.00 | 2017-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,081 | 9,150 | 0.01 | 0.00 | 2017-01-11 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,500 | 9,000 | 0.01 | 0.00 | 2017-01-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 152,027,447 | 8,000 | 12.38 | 0.00 | 2017-01-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,064,023 | 2,000 | 0.33 | 0.00 | 2017-01-11 |
| 10 | B01610 | KGI ASIA LTD | 200,005 | 2,000 | 0.02 | 0.00 | 2017-01-11 |
| 11 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,500 | 1,500 | 0.01 | 0.00 | 2017-01-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 273,000 | 1,000 | 0.02 | 0.00 | 2017-01-11 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 15 | B01664 | ROOFER SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,059 | 634 | 0.03 | 0.00 | 2017-01-11 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,500 | 500 | 0.00 | 0.00 | 2017-01-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 119,000 | 500 | 0.01 | 0.00 | 2017-01-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,500 | 500 | 0.00 | 0.00 | 2017-01-11 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2017-01-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,698 | -20 | 0.00 | -0.00 | 2017-01-11 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,500 | -500 | 0.00 | -0.00 | 2017-01-11 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 5,098 | -500 | 0.00 | -0.00 | 2017-01-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 375,500 | -500 | 0.03 | -0.00 | 2017-01-11 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2017-01-11 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-01-11 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2017-01-11 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2017-01-11 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,500 | -500 | 0.00 | -0.00 | 2017-01-11 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-01-11 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-01-11 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2017-01-11 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 322,052 | -1,500 | 0.03 | -0.00 | 2017-01-11 |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -1,500 | -0.00 | 2017-01-11 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,368 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 38 | B01460 | BERICH BROKERAGE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 39 | B01130 | BOCI SECURITIES LTD | 908,000 | -2,000 | 0.07 | -0.00 | 2017-01-11 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,500 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,500 | -2,000 | 0.01 | -0.00 | 2017-01-11 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 359,000 | -2,500 | 0.03 | -0.00 | 2017-01-11 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2017-01-11 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,875,500 | -3,500 | 0.15 | -0.00 | 2017-01-11 |
| 45 | C00095 | EFG BANK AG | 232,500 | -4,000 | 0.02 | -0.00 | 2017-01-11 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2017-01-11 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,000 | -4,500 | 0.04 | -0.00 | 2017-01-11 |
| 48 | B01209 | MASON SECURITIES LTD | 27,500 | -4,500 | 0.00 | -0.00 | 2017-01-11 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,500 | -5,000 | 0.01 | -0.00 | 2017-01-11 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 307,000 | -5,000 | 0.03 | -0.00 | 2017-01-11 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 573,000 | -6,000 | 0.05 | -0.00 | 2017-01-11 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 400,836 | -6,000 | 0.03 | -0.00 | 2017-01-11 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,000 | -6,000 | 0.01 | -0.00 | 2017-01-11 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,500 | -7,000 | 0.02 | -0.00 | 2017-01-11 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,084 | -9,000 | 0.02 | -0.00 | 2017-01-11 |
| 56 | B01584 | CHIEF SECURITIES LTD | 127,902 | -9,961 | 0.01 | -0.00 | 2017-01-11 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,174,713 | -11,634 | 1.81 | -0.00 | 2017-01-11 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,000 | -12,500 | 0.02 | -0.00 | 2017-01-11 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 464,000 | -14,500 | 0.04 | -0.00 | 2017-01-11 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,500 | -19,500 | 0.01 | -0.00 | 2017-01-11 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 63,000 | -27,000 | 0.01 | -0.00 | 2017-01-11 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,255 | -28,600 | 0.03 | -0.00 | 2017-01-11 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 421,645 | -35,707 | 0.03 | -0.00 | 2017-01-11 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 356,316 | -42,026 | 0.03 | -0.00 | 2017-01-11 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,887,927 | -74,000 | 0.48 | -0.01 | 2017-01-11 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,112,822 | -99,912 | 19.15 | -0.01 | 2017-01-11 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,671,818 | -220,717 | 2.58 | -0.02 | 2017-01-11 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,705,196 | -237,700 | 0.14 | -0.02 | 2017-01-11 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,524,576 | -247,624 | 30.99 | -0.02 | 2017-01-11 |
| 71 | C00074 | DEUTSCHE BANK AG | 10,917,342 | -354,631 | 0.89 | -0.03 | 2017-01-11 |
| 71 | Total changed named holdings | 1,218,032,653 | 0 | 99.19 | 0.00 | ||
| 177 | Unchanged named holdings | 9,854,716 | 0 | 0.80 | 0.00 | ||
| 248 | Total named holdings | 1,227,887,369 | 0 | 99.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 69,500 | 0 | 0.01 | 0.00 | ||
| 265 | Total securities in CCASS | 1,227,956,869 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 43,131 | 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 | 2017-01-09 |
| Volume | 2,418,220 |
| Turnover | 181,365,999 |
| Average price | 75.000 |
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