AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,269,427 | 379,500 | 0.84 | 0.03 | 2017-03-08 |
| 2 | C00093 | BNP PARIBAS | 5,527,249 | 344,869 | 0.45 | 0.03 | 2017-03-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 152,011,602 | 107,395 | 12.38 | 0.01 | 2017-03-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,380,548 | 91,859 | 0.68 | 0.01 | 2017-03-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | 54,000 | 0.01 | 0.00 | 2017-03-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,629,789 | 49,620 | 0.21 | 0.00 | 2017-03-08 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 459,500 | 38,000 | 0.04 | 0.00 | 2017-03-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 193,000 | 8,500 | 0.02 | 0.00 | 2017-03-08 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 20,500 | 8,000 | 0.00 | 0.00 | 2017-03-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,000 | 7,500 | 0.02 | 0.00 | 2017-03-08 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,500 | 5,500 | 0.00 | 0.00 | 2017-03-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 76,000 | 5,500 | 0.01 | 0.00 | 2017-03-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,500 | 4,500 | 0.01 | 0.00 | 2017-03-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,500 | 3,000 | 0.00 | 0.00 | 2017-03-08 |
| 15 | C00102 | MACQUARIE BANK LTD | 27,434 | 3,000 | 0.00 | 0.00 | 2017-03-08 |
| 16 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,500 | 1,500 | 0.01 | 0.00 | 2017-03-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2017-03-08 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,000 | 500 | 0.01 | 0.00 | 2017-03-08 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 221,500 | 500 | 0.02 | 0.00 | 2017-03-08 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2017-03-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,320,675 | 184 | 2.55 | 0.00 | 2017-03-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,232 | -77 | 0.00 | -0.00 | 2017-03-08 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-03-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2017-03-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-03-08 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,500 | -500 | 0.01 | -0.00 | 2017-03-08 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-03-08 |
| 31 | B01462 | MANGO FINANCIAL LTD | 0 | -500 | -0.00 | 2017-03-08 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,000 | -500 | 0.01 | -0.00 | 2017-03-08 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-03-08 |
| 34 | B01184 | QUAM SECURITIES LTD | 103,000 | -500 | 0.01 | -0.00 | 2017-03-08 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-03-08 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-03-08 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 194,457 | -500 | 0.02 | -0.00 | 2017-03-08 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 37,000 | -500 | 0.00 | -0.00 | 2017-03-08 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 0 | -500 | -0.00 | 2017-03-08 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,194 | -1,000 | 0.01 | -0.00 | 2017-03-08 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 712 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 303,500 | -1,000 | 0.02 | -0.00 | 2017-03-08 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 44 | B01821 | GETTA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 45 | B01267 | WINFULL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,500 | -1,500 | 0.01 | -0.00 | 2017-03-08 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,500 | -2,500 | 0.02 | -0.00 | 2017-03-08 |
| 49 | B01695 | DAH SING SECURITIES LTD | 92,500 | -2,500 | 0.01 | -0.00 | 2017-03-08 |
| 50 | B01610 | KGI ASIA LTD | 192,005 | -2,500 | 0.02 | -0.00 | 2017-03-08 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,000 | -3,000 | 0.01 | -0.00 | 2017-03-08 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,655 | -3,000 | 0.02 | -0.00 | 2017-03-08 |
| 53 | B01275 | SANFULL SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-03-08 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,000 | -3,500 | 0.01 | -0.00 | 2017-03-08 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2017-03-08 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 143,000 | -4,500 | 0.01 | -0.00 | 2017-03-08 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 274,576 | -4,500 | 0.02 | -0.00 | 2017-03-08 |
| 58 | C00010 | CITIBANK N.A. | 62,261,517 | -4,810 | 5.07 | -0.00 | 2017-03-08 |
| 59 | B01130 | BOCI SECURITIES LTD | 490,000 | -5,000 | 0.04 | -0.00 | 2017-03-08 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -5,500 | 0.00 | -0.00 | 2017-03-08 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-03-08 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2017-03-08 |
| 63 | B01584 | CHIEF SECURITIES LTD | 109,438 | -7,500 | 0.01 | -0.00 | 2017-03-08 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | -7,500 | 0.00 | -0.00 | 2017-03-08 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,000 | -8,000 | 0.01 | -0.00 | 2017-03-08 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,500 | -8,500 | 0.01 | -0.00 | 2017-03-08 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 336,500 | -9,500 | 0.03 | -0.00 | 2017-03-08 |
| 68 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-03-08 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 208,000 | -11,000 | 0.02 | -0.00 | 2017-03-08 |
| 70 | B01824 | INSTINET PACIFIC LTD | 0 | -11,500 | -0.00 | 2017-03-08 | |
| 71 | B01297 | ONSHINE SECURITIES LTD | 0 | -13,500 | -0.00 | 2017-03-08 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | -14,000 | 0.00 | -0.00 | 2017-03-08 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,980 | -14,500 | 0.01 | -0.00 | 2017-03-08 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 365,773 | -21,500 | 0.03 | -0.00 | 2017-03-08 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,372,319 | -27,902 | 1.82 | -0.00 | 2017-03-08 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 3,505,450 | -44,000 | 0.29 | -0.00 | 2017-03-08 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,114,082 | -44,201 | 29.65 | -0.00 | 2017-03-08 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,734 | -45,265 | 0.01 | -0.00 | 2017-03-08 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,500 | -55,000 | 0.02 | -0.00 | 2017-03-08 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 605,756 | -61,000 | 0.05 | -0.00 | 2017-03-08 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,226 | -86,317 | 0.00 | -0.01 | 2017-03-08 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,099,410 | -232,855 | 25.01 | -0.02 | 2017-03-08 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,284,256 | -308,500 | 19.57 | -0.03 | 2017-03-08 |
| 83 | Total changed named holdings | 1,217,281,496 | 0 | 99.13 | 0.00 | ||
| 145 | Unchanged named holdings | 10,608,873 | 0 | 0.86 | 0.00 | ||
| 228 | Total named holdings | 1,227,890,369 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 67,000 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 1,227,957,369 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 42,631 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 3,004,881 |
| Turnover | 254,465,795 |
| Average price | 84.684 |
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