AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00010 | CITIBANK N.A. | 43,071,774 | 751,500 | 3.51 | 0.06 | 2017-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,265,100 | 276,569 | 31.97 | 0.02 | 2017-06-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,392,883 | 242,186 | 26.68 | 0.02 | 2017-06-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,214,500 | 58,500 | 0.10 | 0.00 | 2017-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,393,773 | 54,500 | 1.83 | 0.00 | 2017-06-30 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 598,149 | 49,500 | 0.05 | 0.00 | 2017-06-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,063 | 39,814 | 0.06 | 0.00 | 2017-06-30 |
| 8 | C00102 | MACQUARIE BANK LTD | 550,759 | 29,500 | 0.04 | 0.00 | 2017-06-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,908,697 | 26,000 | 0.16 | 0.00 | 2017-06-30 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,349,000 | 23,000 | 2.15 | 0.00 | 2017-06-30 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 253,500 | 17,500 | 0.02 | 0.00 | 2017-06-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,317 | 17,298 | 0.02 | 0.00 | 2017-06-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,500 | 16,500 | 0.02 | 0.00 | 2017-06-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 211,500 | 14,000 | 0.02 | 0.00 | 2017-06-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 315,191 | 12,000 | 0.03 | 0.00 | 2017-06-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 365,500 | 11,500 | 0.03 | 0.00 | 2017-06-30 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | 9,500 | 0.00 | 0.00 | 2017-06-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 310,010 | 8,000 | 0.03 | 0.00 | 2017-06-30 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 732,420 | 7,000 | 0.06 | 0.00 | 2017-06-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,500 | 6,500 | 0.01 | 0.00 | 2017-06-30 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,500 | 4,500 | 0.00 | 0.00 | 2017-06-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,092 | 3,600 | 0.02 | 0.00 | 2017-06-30 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 265,500 | 3,000 | 0.02 | 0.00 | 2017-06-30 |
| 25 | B01648 | STELLAR SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-30 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,500 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 28 | B01184 | QUAM SECURITIES LTD | 141,500 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,000 | 2,000 | 0.02 | 0.00 | 2017-06-30 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 69,500 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | 1,500 | 0.02 | 0.00 | 2017-06-30 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 457,500 | 1,500 | 0.04 | 0.00 | 2017-06-30 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2017-06-30 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2017-06-30 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,000 | 1,000 | 0.04 | 0.00 | 2017-06-30 |
| 38 | B01209 | MASON SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 39 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 41 | B01664 | ROOFER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 192,000 | 1,000 | 0.02 | 0.00 | 2017-06-30 |
| 43 | B01460 | BERICH BROKERAGE LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-06-30 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 157,000 | 500 | 0.01 | 0.00 | 2017-06-30 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,500 | 500 | 0.01 | 0.00 | 2017-06-30 |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-30 |
| 47 | B01695 | DAH SING SECURITIES LTD | 184,500 | 500 | 0.02 | 0.00 | 2017-06-30 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,787,500 | 500 | 0.15 | 0.00 | 2017-06-30 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 148,500 | 500 | 0.01 | 0.00 | 2017-06-30 |
| 50 | B01885 | HAFOO SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-06-30 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-06-30 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-06-30 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 53,500 | 500 | 0.00 | 0.00 | 2017-06-30 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-30 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 114,500 | 500 | 0.01 | 0.00 | 2017-06-30 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 4,006 | -440 | 0.00 | -0.00 | 2017-06-30 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,001,500 | -500 | 0.08 | -0.00 | 2017-06-30 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | -500 | 0.05 | -0.00 | 2017-06-30 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 29,000 | -500 | 0.00 | -0.00 | 2017-06-30 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,500 | -500 | 0.00 | -0.00 | 2017-06-30 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2017-06-30 |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2017-06-30 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 163,500 | -500 | 0.01 | -0.00 | 2017-06-30 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,000 | -500 | 0.01 | -0.00 | 2017-06-30 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,500 | -500 | 0.01 | -0.00 | 2017-06-30 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2017-06-30 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 228,000 | -1,000 | 0.02 | -0.00 | 2017-06-30 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,844,500 | -1,000 | 0.31 | -0.00 | 2017-06-30 |
| 69 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-30 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 71 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 355,000 | -2,000 | 0.03 | -0.00 | 2017-06-30 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 163,500 | -2,000 | 0.01 | -0.00 | 2017-06-30 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,000 | -2,500 | 0.00 | -0.00 | 2017-06-30 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 514,000 | -3,500 | 0.04 | -0.00 | 2017-06-30 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,000 | -4,500 | 0.01 | -0.00 | 2017-06-30 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | -5,000 | 0.01 | -0.00 | 2017-06-30 |
| 79 | B01584 | CHIEF SECURITIES LTD | 146,063 | -6,000 | 0.01 | -0.00 | 2017-06-30 |
| 80 | B01610 | KGI ASIA LTD | 174,005 | -9,500 | 0.01 | -0.00 | 2017-06-30 |
| 81 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-30 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 4,132,686 | -15,000 | 0.34 | -0.00 | 2017-06-30 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-06-30 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 151,364,028 | -18,036 | 12.34 | -0.00 | 2017-06-30 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 671,500 | -20,000 | 0.05 | -0.00 | 2017-06-30 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,700 | -37,464 | 0.05 | -0.00 | 2017-06-30 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 233,650 | -45,500 | 0.02 | -0.00 | 2017-06-30 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 573,500 | -66,000 | 0.05 | -0.01 | 2017-06-30 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,194 | -90,000 | 0.01 | -0.01 | 2017-06-30 |
| 90 | C00093 | BNP PARIBAS | 3,902,643 | -95,500 | 0.32 | -0.01 | 2017-06-30 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,000 | -120,000 | 0.00 | -0.01 | 2017-06-30 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,832,030 | -254,727 | 17.35 | -0.02 | 2017-06-30 |
| 93 | C00074 | DEUTSCHE BANK AG | 9,252,781 | -315,300 | 0.75 | -0.03 | 2017-06-30 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,196,597 | -587,500 | 0.18 | -0.05 | 2017-06-30 |
| 94 | Total changed named holdings | 1,218,265,611 | 0 | 99.29 | 0.00 | ||
| 151 | Unchanged named holdings | 7,543,758 | 0 | 0.61 | 0.00 | ||
| 245 | Total named holdings | 1,225,809,369 | 0 | 99.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | ||
| 256 | Total securities in CCASS | 1,225,963,369 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,036,631 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,227,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 3,581,484 |
| Turnover | 348,836,905 |
| Average price | 97.400 |
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