AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00010 | CITIBANK N.A. | 61,980,992 | 883,344 | 5.05 | 0.07 | 2017-05-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,927,909 | 529,118 | 26.13 | 0.04 | 2017-05-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,396,927 | 377,500 | 1.34 | 0.03 | 2017-05-04 |
| 4 | C00102 | MACQUARIE BANK LTD | 871,703 | 291,800 | 0.07 | 0.02 | 2017-05-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 962,740 | 250,372 | 0.08 | 0.02 | 2017-05-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,194 | 169,500 | 0.01 | 0.01 | 2017-05-04 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,273 | 38,000 | 0.03 | 0.00 | 2017-05-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,500 | 34,500 | 0.01 | 0.00 | 2017-05-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,500 | 32,000 | 0.00 | 0.00 | 2017-05-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 151,813,264 | 30,500 | 12.36 | 0.00 | 2017-05-04 |
| 11 | B01708 | ROSA SECURITIES LTD | 107,000 | 25,000 | 0.01 | 0.00 | 2017-05-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 186,000 | 20,000 | 0.02 | 0.00 | 2017-05-04 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-05-04 |
| 14 | B01252 | CORPORATE BROKERS LTD | 35,000 | 14,500 | 0.00 | 0.00 | 2017-05-04 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,000 | 9,500 | 0.01 | 0.00 | 2017-05-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,151 | 9,400 | 0.03 | 0.00 | 2017-05-04 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 11,500 | 8,500 | 0.00 | 0.00 | 2017-05-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,500 | 8,500 | 0.01 | 0.00 | 2017-05-04 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 7,500 | 0.00 | 0.00 | 2017-05-04 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 432,000 | 7,000 | 0.04 | 0.00 | 2017-05-04 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2017-05-04 |
| 23 | B01610 | KGI ASIA LTD | 157,505 | 6,500 | 0.01 | 0.00 | 2017-05-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 59,500 | 6,000 | 0.00 | 0.00 | 2017-05-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,500 | 5,500 | 0.01 | 0.00 | 2017-05-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-05-04 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,500 | 5,000 | 0.00 | 0.00 | 2017-05-04 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2017-05-04 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 113,000 | 3,500 | 0.01 | 0.00 | 2017-05-04 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,500 | 3,500 | 0.00 | 0.00 | 2017-05-04 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2017-05-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,000 | 2,500 | 0.01 | 0.00 | 2017-05-04 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,500 | 2,500 | 0.00 | 0.00 | 2017-05-04 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2017-05-04 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 225,500 | 2,500 | 0.02 | 0.00 | 2017-05-04 |
| 36 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-05-04 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-05-04 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-05-04 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 58,500 | 1,500 | 0.00 | 0.00 | 2017-05-04 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 153,000 | 1,500 | 0.01 | 0.00 | 2017-05-04 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2017-05-04 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2017-05-04 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-05-04 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,500 | 1,000 | 0.01 | 0.00 | 2017-05-04 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-05-04 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,000 | 500 | 0.01 | 0.00 | 2017-05-04 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-05-04 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-05-04 |
| 49 | B01740 | WIN SECURITIES LTD | 124,000 | 500 | 0.01 | 0.00 | 2017-05-04 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 500 | 0.00 | 0.00 | 2017-05-04 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,017 | 400 | 0.00 | 0.00 | 2017-05-04 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,378 | 389 | 0.04 | 0.00 | 2017-05-04 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 3,279 | -140 | 0.00 | -0.00 | 2017-05-04 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 0 | -500 | -0.00 | 2017-05-04 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,500 | -500 | 0.02 | -0.00 | 2017-05-04 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-05-04 |
| 57 | B01651 | MING HON SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-05-04 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 68,000 | -500 | 0.01 | -0.00 | 2017-05-04 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -500 | -0.00 | 2017-05-04 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 211,500 | -500 | 0.02 | -0.00 | 2017-05-04 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2017-05-04 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-05-04 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 108,500 | -500 | 0.01 | -0.00 | 2017-05-04 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-05-04 |
| 65 | B01460 | BERICH BROKERAGE LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,176,219 | -1,000 | 2.54 | -0.00 | 2017-05-04 |
| 67 | B01212 | HENYEP SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 68 | B01991 | HF SECURITIES AND FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 70 | B01173 | RIFA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 72 | B01597 | TIMES SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -2,000 | 0.02 | -0.00 | 2017-05-04 |
| 74 | B01584 | CHIEF SECURITIES LTD | 49,505 | -2,000 | 0.00 | -0.00 | 2017-05-04 |
| 75 | C00018 | HANG SENG BANK LTD | 187,505 | -2,000 | 0.02 | -0.00 | 2017-05-04 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-05-04 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2017-05-04 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,500 | -2,500 | 0.00 | -0.00 | 2017-05-04 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2017-05-04 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 112,000 | -3,000 | 0.01 | -0.00 | 2017-05-04 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2017-05-04 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,500 | -3,000 | 0.01 | -0.00 | 2017-05-04 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 152,500 | -4,500 | 0.01 | -0.00 | 2017-05-04 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,500 | -4,500 | 0.00 | -0.00 | 2017-05-04 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,000 | -4,500 | 0.01 | -0.00 | 2017-05-04 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,500 | -5,000 | 0.00 | -0.00 | 2017-05-04 |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-05-04 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 3,270,091 | -6,400 | 0.27 | -0.00 | 2017-05-04 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 1,642,500 | -7,000 | 0.13 | -0.00 | 2017-05-04 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,324,536 | -8,026 | 0.11 | -0.00 | 2017-05-04 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,000 | -8,500 | 0.01 | -0.00 | 2017-05-04 |
| 92 | B01184 | QUAM SECURITIES LTD | 128,000 | -9,500 | 0.01 | -0.00 | 2017-05-04 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 132,087 | -9,500 | 0.01 | -0.00 | 2017-05-04 |
| 94 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 95 | B01297 | ONSHINE SECURITIES LTD | 0 | -10,500 | -0.00 | 2017-05-04 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 59,000 | -11,500 | 0.00 | -0.00 | 2017-05-04 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,000 | -16,500 | 0.03 | -0.00 | 2017-05-04 |
| 98 | B01824 | INSTINET PACIFIC LTD | 0 | -17,280 | -0.00 | 2017-05-04 | |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 113,500 | -18,000 | 0.01 | -0.00 | 2017-05-04 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,000 | -19,500 | 0.02 | -0.00 | 2017-05-04 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,095,228 | -28,500 | 1.72 | -0.00 | 2017-05-04 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 432,000 | -28,500 | 0.04 | -0.00 | 2017-05-04 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 759,158 | -28,500 | 0.06 | -0.00 | 2017-05-04 |
| 104 | C00016 | DBS BANK LTD | 2,995,000 | -34,000 | 0.24 | -0.00 | 2017-05-04 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 6,500 | -35,000 | 0.00 | -0.00 | 2017-05-04 |
| 106 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,201,000 | -45,500 | 0.10 | -0.00 | 2017-05-04 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 621,500 | -46,000 | 0.05 | -0.00 | 2017-05-04 |
| 108 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | -125,500 | 0.00 | -0.01 | 2017-05-04 |
| 109 | C00093 | BNP PARIBAS | 4,767,797 | -197,822 | 0.39 | -0.02 | 2017-05-04 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,005,170 | -234,015 | 0.08 | -0.02 | 2017-05-04 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,238,336 | -260,902 | 29.50 | -0.02 | 2017-05-04 |
| 112 | C00074 | DEUTSCHE BANK AG | 6,786,886 | -307,067 | 0.55 | -0.03 | 2017-05-04 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,684,650 | -471,000 | 0.14 | -0.04 | 2017-05-04 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,602,037 | -793,671 | 18.13 | -0.06 | 2017-05-04 |
| 114 | Total changed named holdings | 1,223,817,037 | 0 | 99.66 | 0.00 | ||
| 99 | Unchanged named holdings | 4,075,332 | 0 | 0.33 | 0.00 | ||
| 213 | Total named holdings | 1,227,892,369 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 225 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 6,281,564 |
| Turnover | 708,008,175 |
| Average price | 112.712 |
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