AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 326,131,186 | 1,330,495 | 26.56 | 0.11 | 2017-06-26 |
| 2 | C00010 | CITIBANK N.A. | 44,289,483 | 1,318,000 | 3.61 | 0.11 | 2017-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,593,137 | 303,553 | 32.13 | 0.02 | 2017-06-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,643,500 | 69,000 | 2.09 | 0.01 | 2017-06-26 |
| 5 | C00012 | DAH SING BANK LTD | 96,500 | 40,000 | 0.01 | 0.00 | 2017-06-26 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,500 | 18,000 | 0.01 | 0.00 | 2017-06-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,171,982 | 16,378 | 0.10 | 0.00 | 2017-06-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 665,160 | 14,500 | 0.05 | 0.00 | 2017-06-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,500 | 14,500 | 0.01 | 0.00 | 2017-06-26 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | 11,500 | 0.02 | 0.00 | 2017-06-26 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,000 | 5,500 | 0.02 | 0.00 | 2017-06-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 168,063 | 4,500 | 0.01 | 0.00 | 2017-06-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 370,000 | 4,500 | 0.03 | 0.00 | 2017-06-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 336,691 | 4,500 | 0.03 | 0.00 | 2017-06-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,092 | 4,100 | 0.02 | 0.00 | 2017-06-26 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 362,000 | 4,000 | 0.03 | 0.00 | 2017-06-26 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-26 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 221,500 | 3,500 | 0.02 | 0.00 | 2017-06-26 |
| 20 | B02051 | GRAND VIEW SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-26 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2017-06-26 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,150 | 2,000 | 0.01 | 0.00 | 2017-06-26 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,000 | 2,000 | 0.01 | 0.00 | 2017-06-26 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 313,194 | 1,500 | 0.03 | 0.00 | 2017-06-26 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 27 | C00016 | DBS BANK LTD | 2,922,500 | 1,000 | 0.24 | 0.00 | 2017-06-26 |
| 28 | B01209 | MASON SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 195,500 | 1,000 | 0.02 | 0.00 | 2017-06-26 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,500 | 500 | 0.02 | 0.00 | 2017-06-26 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2017-06-26 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 114,000 | 500 | 0.01 | 0.00 | 2017-06-26 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 291,000 | 500 | 0.02 | 0.00 | 2017-06-26 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,375 | 106 | 0.00 | 0.00 | 2017-06-26 |
| 35 | B01483 | BULLISH SECURITIES LTD | 0 | -500 | -0.00 | 2017-06-26 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,500 | -500 | 0.01 | -0.00 | 2017-06-26 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | -500 | 0.00 | -0.00 | 2017-06-26 |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,684 | -500 | 0.00 | -0.00 | 2017-06-26 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-06-26 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-06-26 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | -500 | 0.00 | -0.00 | 2017-06-26 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 32,500 | -500 | 0.00 | -0.00 | 2017-06-26 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 264,000 | -500 | 0.02 | -0.00 | 2017-06-26 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-06-26 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,027,000 | -1,000 | 0.08 | -0.00 | 2017-06-26 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 196,500 | -1,000 | 0.02 | -0.00 | 2017-06-26 |
| 48 | B01831 | NERICO BROTHERS LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,796,500 | -2,000 | 0.15 | -0.00 | 2017-06-26 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,000 | -2,500 | 0.00 | -0.00 | 2017-06-26 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,500 | -2,500 | 0.00 | -0.00 | 2017-06-26 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,500 | -2,500 | 0.01 | -0.00 | 2017-06-26 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 151,408,368 | -2,880 | 12.33 | -0.00 | 2017-06-26 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 88,019 | -3,000 | 0.01 | -0.00 | 2017-06-26 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,500 | -3,500 | 0.00 | -0.00 | 2017-06-26 |
| 57 | B01695 | DAH SING SECURITIES LTD | 221,500 | -3,500 | 0.02 | -0.00 | 2017-06-26 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 170,500 | -4,000 | 0.01 | -0.00 | 2017-06-26 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 460,000 | -4,500 | 0.04 | -0.00 | 2017-06-26 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 326,510 | -5,500 | 0.03 | -0.00 | 2017-06-26 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,500 | -6,000 | 0.00 | -0.00 | 2017-06-26 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 504,500 | -7,500 | 0.04 | -0.00 | 2017-06-26 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 164,500 | -8,500 | 0.01 | -0.00 | 2017-06-26 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 613,500 | -10,000 | 0.05 | -0.00 | 2017-06-26 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,000 | -10,000 | 0.02 | -0.00 | 2017-06-26 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,500 | -11,000 | 0.01 | -0.00 | 2017-06-26 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,500 | -11,000 | 0.02 | -0.00 | 2017-06-26 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,727,500 | -11,500 | 0.30 | -0.00 | 2017-06-26 |
| 69 | B02004 | INNOVATION SECURITIES CO LTD | 13,000 | -14,000 | 0.00 | -0.00 | 2017-06-26 |
| 70 | C00093 | BNP PARIBAS | 3,952,221 | -15,100 | 0.32 | -0.00 | 2017-06-26 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 4,237,698 | -15,500 | 0.35 | -0.00 | 2017-06-26 |
| 72 | B01130 | BOCI SECURITIES LTD | 1,922,697 | -22,500 | 0.16 | -0.00 | 2017-06-26 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 762,920 | -28,500 | 0.06 | -0.00 | 2017-06-26 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,500 | -45,500 | 0.05 | -0.00 | 2017-06-26 |
| 75 | B01184 | QUAM SECURITIES LTD | 139,000 | -45,500 | 0.01 | -0.00 | 2017-06-26 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 1,500 | -54,500 | 0.00 | -0.00 | 2017-06-26 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,714,465 | -146,500 | 0.22 | -0.01 | 2017-06-26 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,402 | -161,872 | 0.06 | -0.01 | 2017-06-26 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,570,296 | -216,000 | 1.84 | -0.02 | 2017-06-26 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,227 | -286,349 | 0.03 | -0.02 | 2017-06-26 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,596,969 | -669,420 | 17.15 | -0.05 | 2017-06-26 |
| 82 | C00074 | DEUTSCHE BANK AG | 9,470,907 | -1,354,511 | 0.77 | -0.11 | 2017-06-26 |
| 82 | Total changed named holdings | 1,219,637,896 | 0 | 99.32 | 0.00 | ||
| 167 | Unchanged named holdings | 7,178,473 | 0 | 0.58 | 0.00 | ||
| 249 | Total named holdings | 1,226,816,369 | 0 | 99.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 147,000 | 0 | 0.01 | 0.00 | ||
| 261 | Total securities in CCASS | 1,226,963,369 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,036,631 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 3,326,394 |
| Turnover | 320,363,265 |
| Average price | 96.309 |
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