AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 297,159,939 | 468,500 | 24.20 | 0.04 | 2017-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,634,693 | 235,814 | 30.67 | 0.02 | 2017-01-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,709,983 | 224,500 | 0.14 | 0.02 | 2017-01-19 |
| 4 | C00010 | CITIBANK N.A. | 65,218,060 | 107,000 | 5.31 | 0.01 | 2017-01-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,056 | 48,167 | 0.03 | 0.00 | 2017-01-19 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 48,000 | 47,000 | 0.00 | 0.00 | 2017-01-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,178 | 46,215 | 0.03 | 0.00 | 2017-01-19 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 186,500 | 35,000 | 0.02 | 0.00 | 2017-01-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,121,346 | 29,500 | 1.80 | 0.00 | 2017-01-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 152,025,082 | 21,740 | 12.38 | 0.00 | 2017-01-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 334,000 | 18,000 | 0.03 | 0.00 | 2017-01-19 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 482,336 | 17,500 | 0.04 | 0.00 | 2017-01-19 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,500 | 13,000 | 0.02 | 0.00 | 2017-01-19 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 55,500 | 12,000 | 0.00 | 0.00 | 2017-01-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 419,194 | 11,000 | 0.03 | 0.00 | 2017-01-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,500 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,500 | 9,000 | 0.01 | 0.00 | 2017-01-19 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,500 | 9,000 | 0.00 | 0.00 | 2017-01-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,500 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,000 | 2,000 | 0.02 | 0.00 | 2017-01-19 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,883,000 | 1,000 | 0.15 | 0.00 | 2017-01-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 267,000 | 1,000 | 0.02 | 0.00 | 2017-01-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 269,500 | 500 | 0.02 | 0.00 | 2017-01-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 121,402 | 500 | 0.01 | 0.00 | 2017-01-19 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-01-19 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,000 | 500 | 0.01 | 0.00 | 2017-01-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,835 | 37 | 0.00 | 0.00 | 2017-01-19 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 110,500 | -500 | 0.01 | -0.00 | 2017-01-19 |
| 32 | B01695 | DAH SING SECURITIES LTD | 128,500 | -500 | 0.01 | -0.00 | 2017-01-19 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 139,000 | -500 | 0.01 | -0.00 | 2017-01-19 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-01-19 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-01-19 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2017-01-19 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 437,500 | -1,000 | 0.04 | -0.00 | 2017-01-19 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-01-19 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 43 | B01664 | ROOFER SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 3,160 | -1,500 | 0.00 | -0.00 | 2017-01-19 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -1,500 | 0.01 | -0.00 | 2017-01-19 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,500 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 47 | B01610 | KGI ASIA LTD | 180,505 | -2,000 | 0.01 | -0.00 | 2017-01-19 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2017-01-19 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 332,666 | -2,450 | 0.03 | -0.00 | 2017-01-19 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 563,500 | -4,000 | 0.05 | -0.00 | 2017-01-19 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263,500 | -5,000 | 0.02 | -0.00 | 2017-01-19 |
| 53 | B01645 | SELINA & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 398,600 | -13,000 | 0.03 | -0.00 | 2017-01-19 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,929,027 | -16,000 | 0.32 | -0.00 | 2017-01-19 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -21,500 | 0.01 | -0.00 | 2017-01-19 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,355 | -22,000 | 0.03 | -0.00 | 2017-01-19 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,500 | -28,000 | 0.02 | -0.00 | 2017-01-19 |
| 59 | C00093 | BNP PARIBAS | 5,032,891 | -39,411 | 0.41 | -0.00 | 2017-01-19 |
| 60 | C00074 | DEUTSCHE BANK AG | 11,037,752 | -63,005 | 0.90 | -0.01 | 2017-01-19 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,150,505 | -66,263 | 2.54 | -0.01 | 2017-01-19 |
| 62 | B01130 | BOCI SECURITIES LTD | 815,000 | -73,500 | 0.07 | -0.01 | 2017-01-19 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,639,427 | -269,000 | 0.46 | -0.02 | 2017-01-19 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,316,552 | -307,344 | 0.11 | -0.03 | 2017-01-19 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,344,830 | -419,000 | 19.08 | -0.03 | 2017-01-19 |
| 65 | Total changed named holdings | 1,217,689,874 | -4,000 | 99.16 | -0.00 | ||
| 176 | Unchanged named holdings | 10,186,495 | 0 | 0.83 | 0.00 | ||
| 241 | Total named holdings | 1,227,876,369 | -4,000 | 99.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 80,000 | 4,000 | 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 | 2017-01-17 |
| Volume | 2,502,351 |
| Turnover | 190,316,773 |
| Average price | 76.055 |
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