AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 310,612,737 | 659,639 | 25.29 | 0.05 | 2017-03-22 |
| 2 | C00010 | CITIBANK N.A. | 61,821,368 | 417,457 | 5.03 | 0.03 | 2017-03-22 |
| 3 | B01824 | INSTINET PACIFIC LTD | 501,620 | 391,120 | 0.04 | 0.03 | 2017-03-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,104,927 | 223,000 | 0.90 | 0.02 | 2017-03-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 473,495 | 108,894 | 0.04 | 0.01 | 2017-03-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 554,000 | 81,000 | 0.05 | 0.01 | 2017-03-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,372,043 | 75,043 | 2.55 | 0.01 | 2017-03-22 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,500 | 43,000 | 0.00 | 0.00 | 2017-03-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,124,743 | 41,500 | 1.80 | 0.00 | 2017-03-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,522,465 | 38,000 | 0.29 | 0.00 | 2017-03-22 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 354,500 | 34,000 | 0.03 | 0.00 | 2017-03-22 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 409,183 | 29,000 | 0.03 | 0.00 | 2017-03-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,500 | 15,500 | 0.02 | 0.00 | 2017-03-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 151,908,647 | 14,000 | 12.37 | 0.00 | 2017-03-22 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 37,500 | 10,500 | 0.00 | 0.00 | 2017-03-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 137,973 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 18 | C00102 | MACQUARIE BANK LTD | 21,903 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,500 | 10,000 | 0.02 | 0.00 | 2017-03-22 |
| 20 | C00093 | BNP PARIBAS | 5,663,411 | 9,544 | 0.46 | 0.00 | 2017-03-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 106,500 | 9,500 | 0.01 | 0.00 | 2017-03-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,101 | 9,057 | 0.03 | 0.00 | 2017-03-22 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | 9,000 | 0.01 | 0.00 | 2017-03-22 |
| 24 | B01610 | KGI ASIA LTD | 215,505 | 8,000 | 0.02 | 0.00 | 2017-03-22 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,500 | 7,000 | 0.01 | 0.00 | 2017-03-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,500 | 5,500 | 0.03 | 0.00 | 2017-03-22 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,000 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,100 | 4,000 | 0.03 | 0.00 | 2017-03-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,777 | 4,000 | 0.01 | 0.00 | 2017-03-22 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,500 | 4,000 | 0.01 | 0.00 | 2017-03-22 |
| 32 | B01184 | QUAM SECURITIES LTD | 136,700 | 3,500 | 0.01 | 0.00 | 2017-03-22 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2017-03-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,500 | 2,500 | 0.02 | 0.00 | 2017-03-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | 2,000 | 0.02 | 0.00 | 2017-03-22 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,868 | 1,500 | 0.01 | 0.00 | 2017-03-22 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 165,000 | 1,500 | 0.01 | 0.00 | 2017-03-22 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,000 | 1,500 | 0.00 | 0.00 | 2017-03-22 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 458,000 | 1,500 | 0.04 | 0.00 | 2017-03-22 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 787,500 | 1,000 | 0.06 | 0.00 | 2017-03-22 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 277,087 | 1,000 | 0.02 | 0.00 | 2017-03-22 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 306,500 | 1,000 | 0.02 | 0.00 | 2017-03-22 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,500 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,500 | 500 | 0.00 | 0.00 | 2017-03-22 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | 500 | 0.00 | 0.00 | 2017-03-22 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,694 | 500 | 0.01 | 0.00 | 2017-03-22 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-03-22 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,500 | 500 | 0.01 | 0.00 | 2017-03-22 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-03-22 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 500 | 0.00 | 0.00 | 2017-03-22 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2017-03-22 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2017-03-22 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 4,197 | -144 | 0.00 | -0.00 | 2017-03-22 |
| 63 | B01483 | BULLISH SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-03-22 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2017-03-22 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,621 | -500 | 0.01 | -0.00 | 2017-03-22 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 217,500 | -500 | 0.02 | -0.00 | 2017-03-22 |
| 67 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-03-22 | |
| 69 | B01209 | MASON SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 70 | B01740 | WIN SECURITIES LTD | 121,500 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,000 | -3,500 | 0.03 | -0.00 | 2017-03-22 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-22 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,000 | -18,000 | 0.01 | -0.00 | 2017-03-22 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2017-03-22 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,355 | -55,000 | 0.02 | -0.00 | 2017-03-22 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,195,982 | -191,250 | 29.49 | -0.02 | 2017-03-22 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,325,603 | -397,500 | 0.11 | -0.03 | 2017-03-22 |
| 79 | C00074 | DEUTSCHE BANK AG | 8,476,236 | -715,721 | 0.69 | -0.06 | 2017-03-22 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,797,495 | -895,139 | 19.36 | -0.07 | 2017-03-22 |
| 80 | Total changed named holdings | 1,217,686,336 | 0 | 99.16 | 0.00 | ||
| 150 | Unchanged named holdings | 10,204,033 | 0 | 0.83 | 0.00 | ||
| 230 | Total named holdings | 1,227,890,369 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 67,000 | 0 | 0.01 | 0.00 | ||
| 242 | 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 | 2017-03-20 |
| Volume | 2,574,644 |
| Turnover | 219,143,490 |
| Average price | 85.116 |
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