AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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. | 43,649,274 | 307,640 | 3.56 | 0.03 | 2017-07-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,215,500 | 250,000 | 2.22 | 0.02 | 2017-07-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,990,615 | 120,165 | 0.73 | 0.01 | 2017-07-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 151,685,778 | 102,000 | 12.37 | 0.02 | 2017-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,499,273 | 88,500 | 1.84 | 0.01 | 2017-07-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 533,817 | 86,708 | 0.04 | 0.01 | 2017-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,302 | 48,635 | 0.04 | 0.00 | 2017-07-04 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 137,000 | 21,500 | 0.01 | 0.00 | 2017-07-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 367,000 | 20,500 | 0.03 | 0.00 | 2017-07-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,500 | 11,000 | 0.02 | 0.00 | 2017-07-04 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 66,500 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 333,000 | 10,000 | 0.03 | 0.00 | 2017-07-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 188,000 | 9,500 | 0.02 | 0.00 | 2017-07-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2017-07-04 |
| 16 | B01610 | KGI ASIA LTD | 174,005 | 9,000 | 0.01 | 0.00 | 2017-07-04 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 7,500 | 0.01 | 0.00 | 2017-07-04 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 24,500 | 7,000 | 0.00 | 0.00 | 2017-07-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,500 | 6,000 | 0.02 | 0.00 | 2017-07-04 |
| 20 | B01914 | JEFFERIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,292 | 5,200 | 0.02 | 0.00 | 2017-07-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,194 | 5,000 | 0.01 | 0.00 | 2017-07-04 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,500 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 353,000 | 3,000 | 0.03 | 0.00 | 2017-07-04 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 596,149 | 2,500 | 0.05 | 0.00 | 2017-07-04 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,500 | 2,000 | 0.02 | 0.00 | 2017-07-04 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 701,420 | 1,500 | 0.06 | 0.00 | 2017-07-04 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,500 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 30 | C00016 | DBS BANK LTD | 2,895,000 | 1,000 | 0.24 | 0.00 | 2017-07-04 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,151,000 | 1,000 | 0.09 | 0.00 | 2017-07-04 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 573,000 | 1,000 | 0.05 | 0.00 | 2017-07-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,134,686 | 1,000 | 0.34 | 0.00 | 2017-07-04 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 265,500 | 1,000 | 0.02 | 0.00 | 2017-07-04 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,000 | 500 | 0.03 | 0.00 | 2017-07-04 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 85,019 | 500 | 0.01 | 0.00 | 2017-07-04 |
| 40 | B01298 | GET NICE SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 49,500 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,000 | 500 | 0.01 | 0.00 | 2017-07-04 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 797 | 150 | 0.00 | 0.00 | 2017-07-04 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 4,266 | -45 | 0.00 | -0.00 | 2017-07-04 |
| 49 | B01460 | BERICH BROKERAGE LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-07-04 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,500 | -500 | 0.00 | -0.00 | 2017-07-04 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,000 | -500 | 0.01 | -0.00 | 2017-07-04 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 537,500 | -500 | 0.04 | -0.00 | 2017-07-04 |
| 53 | B01885 | HAFOO SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-07-04 |
| 54 | B01340 | LEHIN SECURITIES LTD | 667 | -500 | 0.00 | -0.00 | 2017-07-04 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,500 | -500 | 0.01 | -0.00 | 2017-07-04 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,015,500 | -1,000 | 0.08 | -0.00 | 2017-07-04 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 182,000 | -1,000 | 0.01 | -0.00 | 2017-07-04 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,785,500 | -1,000 | 0.15 | 0.00 | 2017-07-04 |
| 62 | B01569 | TANG PING KONG LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 63 | B01184 | QUAM SECURITIES LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2017-07-04 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 19,000 | -2,500 | 0.00 | -0.00 | 2017-07-04 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-07-04 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -2,500 | 0.00 | -0.00 | 2017-07-04 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,191 | -2,500 | 0.02 | -0.00 | 2017-07-04 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -3,500 | 0.00 | -0.00 | 2017-07-04 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 508,500 | -4,000 | 0.04 | -0.00 | 2017-07-04 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -5,000 | 0.01 | -0.00 | 2017-07-04 |
| 71 | B01584 | CHIEF SECURITIES LTD | 136,063 | -5,500 | 0.01 | -0.00 | 2017-07-04 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,500 | -6,000 | 0.05 | -0.00 | 2017-07-04 |
| 73 | B01130 | BOCI SECURITIES LTD | 1,919,697 | -13,500 | 0.16 | -0.00 | 2017-07-04 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,000 | -15,000 | 0.02 | -0.00 | 2017-07-04 |
| 75 | B01138 | CLSA LTD | 165,000 | -24,500 | 0.01 | -0.00 | 2017-07-04 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,650 | -27,500 | 0.00 | -0.00 | 2017-07-04 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,832,000 | -27,500 | 0.31 | -0.00 | 2017-07-04 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,500 | -37,000 | 0.01 | -0.00 | 2017-07-04 |
| 79 | B01970 | YUE KUN RESEARCH LTD | 0 | -38,500 | -0.00 | 2017-07-04 | |
| 80 | C00093 | BNP PARIBAS | 3,796,038 | -42,700 | 0.31 | -0.00 | 2017-07-04 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,424,887 | -160,608 | 17.33 | 0.00 | 2017-07-04 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,322,139 | -189,000 | 0.19 | -0.02 | 2017-07-04 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,367,701 | -219,117 | 31.92 | 0.01 | 2017-07-04 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,235,055 | -339,528 | 26.69 | -0.01 | 2017-07-04 |
| 84 | Total changed named holdings | 1,218,167,475 | -1,000 | 99.36 | 0.08 | ||
| 163 | Unchanged named holdings | 7,640,394 | 0 | 0.62 | 0.00 | ||
| 247 | Total named holdings | 1,225,807,869 | -1,000 | 99.98 | -0.00 | ||
| 13 | Unnamed Investor Participants | 155,500 | 1,000 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 1,225,963,369 | 0 | 100.00 | 0.08 | ||
| Securities not in CCASS | 36,631 | -1,000,000 | 0.00 | -0.08 | |||
| Issued securities | 1,226,000,000 | -1,000,000 | 100.00 | -0.08 | 2017-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 3,379,407 |
| Turnover | 329,802,619 |
| Average price | 97.592 |
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