AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 13,032,427 | 767,000 | 1.06 | 0.06 | 2017-03-30 |
| 2 | C00010 | CITIBANK N.A. | 62,432,205 | 437,605 | 5.08 | 0.04 | 2017-03-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,247,080 | 290,622 | 0.43 | 0.02 | 2017-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,739,004 | 270,530 | 19.60 | 0.02 | 2017-03-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 446,433 | 74,500 | 0.04 | 0.01 | 2017-03-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,847,469 | 59,500 | 1.78 | 0.00 | 2017-03-30 |
| 7 | C00093 | BNP PARIBAS | 5,032,993 | 30,225 | 0.41 | 0.00 | 2017-03-30 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,773 | 20,000 | 0.03 | 0.00 | 2017-03-30 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,368 | 12,000 | 0.01 | 0.00 | 2017-03-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,000 | 7,000 | 0.01 | 0.00 | 2017-03-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,500 | 6,000 | 0.01 | 0.00 | 2017-03-30 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2017-03-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,023,200 | 3,772 | 2.61 | 0.00 | 2017-03-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 360,000 | 3,000 | 0.03 | 0.00 | 2017-03-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,000 | 3,000 | 0.01 | 0.00 | 2017-03-30 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-03-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 61,000 | 1,500 | 0.00 | 0.00 | 2017-03-30 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 450,500 | 1,000 | 0.04 | 0.00 | 2017-03-30 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 213,500 | 1,000 | 0.02 | 0.00 | 2017-03-30 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 211,000 | 500 | 0.02 | 0.00 | 2017-03-30 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 823,000 | 500 | 0.07 | 0.00 | 2017-03-30 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,500 | 500 | 0.01 | 0.00 | 2017-03-30 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-03-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,677 | 500 | 0.01 | 0.00 | 2017-03-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | 500 | 0.00 | 0.00 | 2017-03-30 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-03-30 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,500 | 500 | 0.01 | 0.00 | 2017-03-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,235 | 234 | 0.00 | 0.00 | 2017-03-30 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,500 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 188,000 | -500 | 0.02 | -0.00 | 2017-03-30 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 680,500 | -500 | 0.06 | -0.00 | 2017-03-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,500 | -500 | 0.01 | -0.00 | 2017-03-30 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,000 | -500 | 0.01 | -0.00 | 2017-03-30 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,500 | -500 | 0.01 | -0.00 | 2017-03-30 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,500 | -1,000 | 0.03 | -0.00 | 2017-03-30 |
| 43 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-30 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,000 | -1,500 | 0.01 | -0.00 | 2017-03-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -2,500 | 0.00 | -0.00 | 2017-03-30 |
| 48 | B01610 | KGI ASIA LTD | 180,005 | -2,500 | 0.01 | -0.00 | 2017-03-30 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,500 | -3,500 | 0.01 | -0.00 | 2017-03-30 |
| 52 | B01708 | ROSA SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 284,500 | -5,000 | 0.02 | -0.00 | 2017-03-30 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,029,173 | -5,100 | 0.17 | -0.00 | 2017-03-30 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 22,500 | -5,500 | 0.00 | -0.00 | 2017-03-30 |
| 56 | B01584 | CHIEF SECURITIES LTD | 63,473 | -7,500 | 0.01 | -0.00 | 2017-03-30 |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -11,000 | -0.00 | 2017-03-30 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,427,321 | -27,610 | 0.12 | -0.00 | 2017-03-30 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,500 | -29,500 | 0.01 | -0.00 | 2017-03-30 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 3,233,403 | -42,500 | 0.26 | -0.00 | 2017-03-30 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,855 | -49,500 | 0.05 | -0.00 | 2017-03-30 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,000 | -50,000 | 0.00 | -0.00 | 2017-03-30 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,016 | -99,747 | 0.03 | -0.01 | 2017-03-30 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,300 | -146,481 | 0.02 | -0.01 | 2017-03-30 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 152,012,531 | -268,298 | 12.38 | -0.02 | 2017-03-30 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,156,143 | -559,599 | 25.50 | -0.05 | 2017-03-30 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,073,719 | -669,653 | 29.16 | -0.05 | 2017-03-30 |
| 67 | Total changed named holdings | 1,218,323,803 | 0 | 99.21 | 0.00 | ||
| 151 | Unchanged named holdings | 9,579,066 | 0 | 0.78 | 0.00 | ||
| 218 | Total named holdings | 1,227,902,869 | 0 | 99.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | ||
| 229 | Total securities in CCASS | 1,227,957,869 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 42,131 | 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 | 2017-03-28 |
| Volume | 3,847,266 |
| Turnover | 367,434,951 |
| Average price | 95.505 |
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