AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,064 | 132,500 | 0.03 | 0.01 | 2017-03-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,500 | 102,000 | 0.02 | 0.01 | 2017-03-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 849,000 | 75,500 | 0.07 | 0.01 | 2017-03-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,346,000 | 70,725 | 2.55 | 0.01 | 2017-03-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,466,633 | 41,382 | 25.20 | 0.00 | 2017-03-16 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 80,000 | 32,500 | 0.01 | 0.00 | 2017-03-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,457,927 | 31,000 | 0.85 | 0.00 | 2017-03-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,500 | 20,000 | 0.01 | 0.00 | 2017-03-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,332,006 | 16,500 | 0.19 | 0.00 | 2017-03-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,537,450 | 12,000 | 0.29 | 0.00 | 2017-03-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 177,777 | 11,500 | 0.01 | 0.00 | 2017-03-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 412,000 | 10,500 | 0.03 | 0.00 | 2017-03-16 |
| 13 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 317,000 | 9,000 | 0.03 | 0.00 | 2017-03-16 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | 9,000 | 0.01 | 0.00 | 2017-03-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 130,973 | 8,000 | 0.01 | 0.00 | 2017-03-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 211,500 | 8,000 | 0.02 | 0.00 | 2017-03-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 272,087 | 7,000 | 0.02 | 0.00 | 2017-03-16 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | 6,500 | 0.00 | 0.00 | 2017-03-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,835,549 | 5,109 | 29.55 | 0.00 | 2017-03-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2017-03-16 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,000 | 3,000 | 0.00 | 0.00 | 2017-03-16 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 209,500 | 3,000 | 0.02 | 0.00 | 2017-03-16 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-03-16 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2017-03-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2017-03-16 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,738,000 | 2,000 | 0.14 | 0.00 | 2017-03-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,621 | 2,000 | 0.02 | 0.00 | 2017-03-16 |
| 33 | B01708 | ROSA SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,000 | 1,500 | 0.01 | 0.00 | 2017-03-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 189,500 | 1,500 | 0.02 | 0.00 | 2017-03-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 48,500 | 1,500 | 0.00 | 0.00 | 2017-03-16 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2017-03-16 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2017-03-16 |
| 39 | B01130 | BOCI SECURITIES LTD | 499,500 | 1,000 | 0.04 | 0.00 | 2017-03-16 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2017-03-16 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,500 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 44 | B01252 | CORPORATE BROKERS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 47 | B01209 | MASON SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 155,500 | 500 | 0.01 | 0.00 | 2017-03-16 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 176,000 | 500 | 0.01 | 0.00 | 2017-03-16 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,694 | 500 | 0.01 | 0.00 | 2017-03-16 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-16 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-03-16 |
| 56 | B01610 | KGI ASIA LTD | 195,505 | 500 | 0.02 | 0.00 | 2017-03-16 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-03-16 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 500 | 0.00 | 0.00 | 2017-03-16 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-03-16 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-03-16 |
| 61 | B01740 | WIN SECURITIES LTD | 123,000 | 500 | 0.01 | 0.00 | 2017-03-16 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 151,925,067 | 356 | 12.37 | 0.00 | 2017-03-16 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 4,241 | 118 | 0.00 | 0.00 | 2017-03-16 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-03-16 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,500 | -500 | 0.01 | -0.00 | 2017-03-16 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,155 | -500 | 0.02 | -0.00 | 2017-03-16 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,500 | -500 | 0.01 | -0.00 | 2017-03-16 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,508 | -500 | 0.00 | -0.00 | 2017-03-16 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,500 | -1,000 | 0.02 | -0.00 | 2017-03-16 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2017-03-16 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,000 | -2,500 | 0.02 | -0.00 | 2017-03-16 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,368 | -3,000 | 0.01 | -0.00 | 2017-03-16 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,117,243 | -3,500 | 1.80 | -0.00 | 2017-03-16 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 214,000 | -4,500 | 0.02 | -0.00 | 2017-03-16 |
| 75 | B01824 | INSTINET PACIFIC LTD | 0 | -6,500 | -0.00 | 2017-03-16 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 175,457 | -6,500 | 0.01 | -0.00 | 2017-03-16 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,000 | -10,500 | 0.00 | -0.00 | 2017-03-16 |
| 78 | C00102 | MACQUARIE BANK LTD | 11,203 | -14,231 | 0.00 | -0.00 | 2017-03-16 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,769 | -20,596 | 0.01 | -0.00 | 2017-03-16 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 547,756 | -21,000 | 0.04 | -0.00 | 2017-03-16 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,500 | -24,000 | 0.02 | -0.00 | 2017-03-16 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 383,500 | -34,000 | 0.03 | -0.00 | 2017-03-16 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,000 | -45,500 | 0.03 | -0.00 | 2017-03-16 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,663,462 | -70,050 | 19.52 | -0.01 | 2017-03-16 |
| 85 | C00093 | BNP PARIBAS | 5,513,565 | -90,500 | 0.45 | -0.01 | 2017-03-16 |
| 86 | C00074 | DEUTSCHE BANK AG | 8,061,050 | -165,813 | 0.66 | -0.01 | 2017-03-16 |
| 87 | C00010 | CITIBANK N.A. | 61,412,509 | -168,000 | 5.00 | -0.01 | 2017-03-16 |
| 87 | Total changed named holdings | 1,219,658,139 | 0 | 99.32 | 0.00 | ||
| 149 | Unchanged named holdings | 8,232,230 | 0 | 0.67 | 0.00 | ||
| 236 | Total named holdings | 1,227,890,369 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 67,000 | 0 | 0.01 | 0.00 | ||
| 248 | 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 | 2017-03-14 |
| Volume | 2,037,882 |
| Turnover | 171,183,571 |
| Average price | 84.001 |
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