AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 2,372,563 | 1,488,658 | 0.19 | 0.12 | 2017-03-24 |
| 2 | C00010 | CITIBANK N.A. | 61,937,607 | 646,663 | 5.04 | 0.05 | 2017-03-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,434,927 | 253,500 | 0.93 | 0.02 | 2017-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,556,618 | 213,810 | 19.43 | 0.02 | 2017-03-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,728,500 | 155,403 | 2.58 | 0.01 | 2017-03-24 |
| 6 | C00093 | BNP PARIBAS | 5,281,662 | 113,500 | 0.43 | 0.01 | 2017-03-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,705,574 | 109,388 | 0.63 | 0.01 | 2017-03-24 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2017-03-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,855 | 75,000 | 0.03 | 0.01 | 2017-03-24 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,000 | 60,000 | 0.01 | 0.00 | 2017-03-24 |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,172,230 | 49,987 | 1.81 | 0.00 | 2017-03-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 171,700 | 35,000 | 0.01 | 0.00 | 2017-03-24 |
| 14 | B01610 | KGI ASIA LTD | 232,005 | 29,000 | 0.02 | 0.00 | 2017-03-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,500 | 28,500 | 0.03 | 0.00 | 2017-03-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,535,465 | 26,500 | 0.29 | 0.00 | 2017-03-24 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 89,000 | 24,500 | 0.01 | 0.00 | 2017-03-24 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 814,500 | 24,500 | 0.07 | 0.00 | 2017-03-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,000 | 23,000 | 0.02 | 0.00 | 2017-03-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,500 | 21,500 | 0.03 | 0.00 | 2017-03-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,000 | 21,000 | 0.02 | 0.00 | 2017-03-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,500 | 20,500 | 0.01 | 0.00 | 2017-03-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 574,000 | 18,000 | 0.05 | 0.00 | 2017-03-24 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | 15,000 | 0.01 | 0.00 | 2017-03-24 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-03-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 112,000 | 13,500 | 0.01 | 0.00 | 2017-03-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,000 | 11,000 | 0.02 | 0.00 | 2017-03-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 316,500 | 10,500 | 0.03 | 0.00 | 2017-03-24 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,777 | 9,000 | 0.01 | 0.00 | 2017-03-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 198,500 | 8,500 | 0.02 | 0.00 | 2017-03-24 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,868 | 8,000 | 0.01 | 0.00 | 2017-03-24 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,500 | 7,000 | 0.01 | 0.00 | 2017-03-24 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 133,473 | 4,000 | 0.01 | 0.00 | 2017-03-24 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,500 | 4,000 | 0.01 | 0.00 | 2017-03-24 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 46,500 | 3,500 | 0.00 | 0.00 | 2017-03-24 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 130,000 | 3,500 | 0.01 | 0.00 | 2017-03-24 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 168,000 | 3,000 | 0.01 | 0.00 | 2017-03-24 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,000 | 3,000 | 0.01 | 0.00 | 2017-03-24 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 279,087 | 2,500 | 0.02 | 0.00 | 2017-03-24 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2017-03-24 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,694 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,500 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,736,500 | 2,000 | 0.14 | 0.00 | 2017-03-24 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2017-03-24 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 175,707 | 1,500 | 0.01 | 0.00 | 2017-03-24 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 459,500 | 1,000 | 0.04 | 0.00 | 2017-03-24 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,500 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,500 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 66 | B01340 | LEHIN SECURITIES LTD | 3,136 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 67 | C00102 | MACQUARIE BANK LTD | 22,403 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,000 | 500 | 0.02 | 0.00 | 2017-03-24 |
| 70 | B01238 | TAI YIP STOCK CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 47,500 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 4,048 | -243 | 0.00 | -0.00 | 2017-03-24 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 69,500 | -500 | 0.01 | -0.00 | 2017-03-24 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 203,000 | -500 | 0.02 | -0.00 | 2017-03-24 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 682,500 | -500 | 0.06 | -0.00 | 2017-03-24 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,000 | -500 | 0.01 | -0.00 | 2017-03-24 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2017-03-24 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 80 | B01597 | TIMES SECURITIES CO LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 81 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,500 | -0.00 | 2017-03-24 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 151,000 | -2,500 | 0.01 | -0.00 | 2017-03-24 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2017-03-24 |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,500 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | -10,500 | 0.01 | -0.00 | 2017-03-24 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,121 | -13,500 | 0.01 | -0.00 | 2017-03-24 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | -19,500 | 0.00 | -0.00 | 2017-03-24 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,000 | -24,500 | 0.03 | -0.00 | 2017-03-24 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 151,887,859 | -24,788 | 12.37 | -0.00 | 2017-03-24 |
| 92 | B01824 | INSTINET PACIFIC LTD | 391,363 | -30,117 | 0.03 | -0.00 | 2017-03-24 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 341,690 | -47,500 | 0.03 | -0.00 | 2017-03-24 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,344,562 | -61,041 | 0.11 | -0.00 | 2017-03-24 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 351,433 | -79,750 | 0.03 | -0.01 | 2017-03-24 |
| 96 | C00016 | DBS BANK LTD | 3,187,500 | -113,000 | 0.26 | -0.01 | 2017-03-24 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,324,491 | -199,500 | 25.35 | -0.02 | 2017-03-24 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,921 | -959,141 | 0.01 | -0.08 | 2017-03-24 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,085,840 | -2,132,329 | 29.24 | -0.17 | 2017-03-24 |
| 99 | Total changed named holdings | 1,224,126,679 | 2,500 | 99.68 | 0.00 | ||
| 137 | Unchanged named holdings | 3,766,190 | 0 | 0.31 | 0.00 | ||
| 236 | Total named holdings | 1,227,892,869 | 2,500 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 65,000 | -2,000 | 0.01 | -0.00 | ||
| 248 | Total securities in CCASS | 1,227,957,869 | 500 | 100.00 | 0.00 | ||
| Securities not in CCASS | 42,131 | -500 | 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 | 2017-03-22 |
| Volume | 3,986,369 |
| Turnover | 338,982,529 |
| Average price | 85.035 |
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