AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 311,523,991 | 911,254 | 25.37 | 0.07 | 2017-03-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,077,062 | 710,961 | 0.09 | 0.06 | 2017-03-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,342,808 | 545,313 | 19.41 | 0.04 | 2017-03-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 883,905 | 410,410 | 0.07 | 0.03 | 2017-03-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,573,097 | 201,054 | 2.57 | 0.02 | 2017-03-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,405,603 | 80,000 | 0.11 | 0.01 | 2017-03-23 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,181,427 | 76,500 | 0.91 | 0.01 | 2017-03-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,855 | 37,500 | 0.02 | 0.00 | 2017-03-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,500 | 27,000 | 0.01 | 0.00 | 2017-03-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 376,500 | 23,500 | 0.03 | 0.00 | 2017-03-23 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 431,183 | 22,000 | 0.04 | 0.00 | 2017-03-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,190 | 12,090 | 0.03 | 0.00 | 2017-03-23 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2017-03-23 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2017-03-23 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,000 | 4,500 | 0.01 | 0.00 | 2017-03-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 151,912,647 | 4,000 | 12.37 | 0.00 | 2017-03-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,000 | 3,500 | 0.01 | 0.00 | 2017-03-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 790,000 | 2,500 | 0.06 | 0.00 | 2017-03-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 556,000 | 2,000 | 0.05 | 0.00 | 2017-03-23 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,500 | 1,500 | 0.00 | 0.00 | 2017-03-23 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-03-23 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2017-03-23 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,868 | 1,000 | 0.01 | 0.00 | 2017-03-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,734,500 | 1,000 | 0.14 | 0.00 | 2017-03-23 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 28 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-23 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 458,500 | 500 | 0.04 | 0.00 | 2017-03-23 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,500 | 500 | 0.01 | 0.00 | 2017-03-23 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,500 | 500 | 0.00 | 0.00 | 2017-03-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,000 | 500 | 0.02 | 0.00 | 2017-03-23 |
| 34 | B01740 | WIN SECURITIES LTD | 122,000 | 500 | 0.01 | 0.00 | 2017-03-23 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 500 | 0.00 | 0.00 | 2017-03-23 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-23 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,291 | 94 | 0.00 | 0.00 | 2017-03-23 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 276,587 | -500 | 0.02 | -0.00 | 2017-03-23 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 306,000 | -500 | 0.02 | -0.00 | 2017-03-23 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,000 | -500 | 0.00 | -0.00 | 2017-03-23 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -500 | 0.00 | -0.00 | 2017-03-23 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-03-23 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-03-23 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-03-23 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,500 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 46 | B01606 | EWARTON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,621 | -1,000 | 0.01 | -0.00 | 2017-03-23 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 345,000 | -1,500 | 0.03 | -0.00 | 2017-03-23 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2017-03-23 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,122,243 | -2,500 | 1.80 | -0.00 | 2017-03-23 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,500 | -3,000 | 0.01 | -0.00 | 2017-03-23 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2017-03-23 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,000 | -3,500 | 0.02 | -0.00 | 2017-03-23 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 350,500 | -4,000 | 0.03 | -0.00 | 2017-03-23 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | -4,500 | 0.02 | -0.00 | 2017-03-23 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,500 | -8,000 | 0.00 | -0.00 | 2017-03-23 |
| 61 | B01695 | DAH SING SECURITIES LTD | 98,500 | -8,000 | 0.01 | -0.00 | 2017-03-23 |
| 62 | B01584 | CHIEF SECURITIES LTD | 129,473 | -8,500 | 0.01 | -0.00 | 2017-03-23 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,500 | -8,500 | 0.01 | -0.00 | 2017-03-23 |
| 64 | B01610 | KGI ASIA LTD | 203,005 | -12,500 | 0.02 | -0.00 | 2017-03-23 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 3,508,965 | -13,500 | 0.29 | -0.00 | 2017-03-23 |
| 66 | B01297 | ONSHINE SECURITIES LTD | 16,000 | -21,500 | 0.00 | -0.00 | 2017-03-23 |
| 67 | C00016 | DBS BANK LTD | 3,300,500 | -28,000 | 0.27 | -0.00 | 2017-03-23 |
| 68 | B01824 | INSTINET PACIFIC LTD | 421,480 | -80,140 | 0.03 | -0.01 | 2017-03-23 |
| 69 | C00093 | BNP PARIBAS | 5,168,162 | -495,249 | 0.42 | -0.04 | 2017-03-23 |
| 70 | C00010 | CITIBANK N.A. | 61,290,944 | -530,424 | 4.99 | -0.04 | 2017-03-23 |
| 71 | C00074 | DEUTSCHE BANK AG | 7,596,186 | -880,050 | 0.62 | -0.07 | 2017-03-23 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,218,169 | -977,813 | 29.42 | -0.08 | 2017-03-23 |
| 72 | Total changed named holdings | 1,221,713,262 | 0 | 99.49 | 0.00 | ||
| 161 | Unchanged named holdings | 6,177,107 | 0 | 0.50 | 0.00 | ||
| 233 | Total named holdings | 1,227,890,369 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 67,000 | 0 | 0.01 | 0.00 | ||
| 245 | 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 | 2017-03-21 |
| Volume | 2,118,094 |
| Turnover | 181,486,710 |
| Average price | 85.684 |
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