AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00010 | CITIBANK N.A. | 65,111,060 | 1,177,006 | 5.30 | 0.10 | 2017-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,763,830 | 965,575 | 19.12 | 0.08 | 2017-01-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,623,896 | 229,000 | 0.13 | 0.02 | 2017-01-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,216,768 | 117,239 | 2.54 | 0.01 | 2017-01-18 |
| 5 | C00016 | DBS BANK LTD | 3,400,250 | 56,250 | 0.28 | 0.00 | 2017-01-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,908,427 | 33,000 | 0.48 | 0.00 | 2017-01-18 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,500 | 30,500 | 0.00 | 0.00 | 2017-01-18 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 43,500 | 14,000 | 0.00 | 0.00 | 2017-01-18 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 269,000 | 3,500 | 0.02 | 0.00 | 2017-01-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,963 | 2,764 | 0.03 | 0.00 | 2017-01-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,000 | 2,500 | 0.03 | 0.00 | 2017-01-18 |
| 13 | B01610 | KGI ASIA LTD | 182,505 | 2,500 | 0.01 | 0.00 | 2017-01-18 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,882,000 | 1,500 | 0.15 | 0.00 | 2017-01-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 152,003,342 | 1,500 | 12.38 | 0.00 | 2017-01-18 |
| 17 | B01460 | BERICH BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 335,116 | 1,000 | 0.03 | 0.00 | 2017-01-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 139,500 | 500 | 0.01 | 0.00 | 2017-01-18 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-01-18 |
| 24 | B01173 | RIFA SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-01-18 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-01-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,889 | -1 | 0.03 | -0.00 | 2017-01-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,798 | -90 | 0.00 | -0.00 | 2017-01-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,500 | -500 | 0.04 | -0.00 | 2017-01-18 |
| 29 | B01885 | HAFOO SECURITIES LTD | 0 | -500 | -0.00 | 2017-01-18 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 134,500 | -500 | 0.01 | -0.00 | 2017-01-18 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-01-18 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2017-01-18 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | -500 | 0.00 | -0.00 | 2017-01-18 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2017-01-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 318,565 | -1,000 | 0.03 | -0.00 | 2017-01-18 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 365,000 | -1,000 | 0.03 | -0.00 | 2017-01-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2017-01-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 266,000 | -1,000 | 0.02 | -0.00 | 2017-01-18 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-01-18 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,500 | -1,000 | 0.01 | -0.00 | 2017-01-18 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2017-01-18 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,500 | -1,500 | 0.02 | -0.00 | 2017-01-18 |
| 43 | B01252 | CORPORATE BROKERS LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 439,500 | -2,000 | 0.04 | -0.00 | 2017-01-18 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 567,500 | -2,000 | 0.05 | -0.00 | 2017-01-18 |
| 46 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-18 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 408,194 | -2,500 | 0.03 | -0.00 | 2017-01-18 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,500 | -3,000 | 0.02 | -0.00 | 2017-01-18 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,500 | -3,000 | 0.01 | -0.00 | 2017-01-18 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 139,000 | -3,000 | 0.01 | -0.00 | 2017-01-18 |
| 51 | B01584 | CHIEF SECURITIES LTD | 120,902 | -3,500 | 0.01 | -0.00 | 2017-01-18 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -3,500 | 0.00 | -0.00 | 2017-01-18 |
| 53 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -3,500 | -0.00 | 2017-01-18 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2017-01-18 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 411,600 | -4,000 | 0.03 | -0.00 | 2017-01-18 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2017-01-18 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2017-01-18 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,318 | -5,000 | 0.02 | -0.00 | 2017-01-18 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 111,000 | -6,000 | 0.01 | -0.00 | 2017-01-18 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 13,500 | -6,000 | 0.00 | -0.00 | 2017-01-18 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-01-18 | |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2017-01-18 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,355 | -10,000 | 0.03 | -0.00 | 2017-01-18 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,500 | -11,500 | 0.01 | -0.00 | 2017-01-18 |
| 65 | B01130 | BOCI SECURITIES LTD | 888,500 | -14,500 | 0.07 | -0.00 | 2017-01-18 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,091,846 | -14,531 | 1.80 | -0.00 | 2017-01-18 |
| 67 | C00092 | CTBC BANK CO LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-01-18 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,500 | -15,500 | 0.01 | -0.00 | 2017-01-18 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,500 | -17,000 | 0.00 | -0.00 | 2017-01-18 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | -22,500 | 0.01 | -0.00 | 2017-01-18 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 3,945,027 | -25,000 | 0.32 | -0.00 | 2017-01-18 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 464,836 | -51,500 | 0.04 | -0.00 | 2017-01-18 |
| 73 | C00102 | MACQUARIE BANK LTD | 111,655 | -86,000 | 0.01 | -0.01 | 2017-01-18 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 260,500 | -125,500 | 0.02 | -0.01 | 2017-01-18 |
| 75 | C00074 | DEUTSCHE BANK AG | 11,100,757 | -279,362 | 0.90 | -0.02 | 2017-01-18 |
| 76 | C00093 | BNP PARIBAS | 5,072,302 | -323,100 | 0.41 | -0.03 | 2017-01-18 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,691,439 | -758,206 | 24.16 | -0.06 | 2017-01-18 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,398,879 | -794,044 | 30.65 | -0.06 | 2017-01-18 |
| 78 | Total changed named holdings | 1,220,904,019 | 500 | 99.42 | 0.00 | ||
| 164 | Unchanged named holdings | 6,976,350 | 0 | 0.57 | 0.00 | ||
| 242 | Total named holdings | 1,227,880,369 | 500 | 99.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 76,000 | -500 | 0.01 | -0.00 | ||
| 258 | Total securities in CCASS | 1,227,956,369 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 43,631 | 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 | 2017-01-16 |
| Volume | 3,862,434 |
| Turnover | 291,823,565 |
| Average price | 75.554 |
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