AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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. | 51,703,915 | 5,483,835 | 4.22 | 0.45 | 2017-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,191,079 | 385,316 | 17.08 | 0.03 | 2017-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,292,133 | 368,486 | 31.70 | 0.03 | 2017-07-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,219,661 | 241,807 | 0.83 | 0.02 | 2017-07-12 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 855,000 | 200,000 | 0.07 | 0.02 | 2017-07-12 |
| 6 | C00093 | BNP PARIBAS | 4,023,038 | 151,400 | 0.33 | 0.01 | 2017-07-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,500 | 77,000 | 0.04 | 0.01 | 2017-07-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 151,402,544 | 46,132 | 12.36 | 0.00 | 2017-07-12 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,650 | 28,500 | 0.00 | 0.00 | 2017-07-12 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 15,500 | 15,000 | 0.00 | 0.00 | 2017-07-12 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,831,500 | 13,000 | 0.31 | 0.00 | 2017-07-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,500 | 11,000 | 0.01 | 0.00 | 2017-07-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,194 | 5,000 | 0.01 | 0.00 | 2017-07-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 910,000 | 4,121 | 0.07 | 0.00 | 2017-07-12 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,500 | 4,000 | 0.00 | 0.00 | 2017-07-12 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,692 | 3,100 | 0.02 | 0.00 | 2017-07-12 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,000 | 2,000 | 0.01 | 0.00 | 2017-07-12 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 173,500 | 2,000 | 0.01 | 0.00 | 2017-07-12 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-07-12 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,500 | 1,000 | 0.01 | 0.00 | 2017-07-12 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,500 | 1,000 | 0.01 | 0.00 | 2017-07-12 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-12 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 559,500 | 500 | 0.05 | 0.00 | 2017-07-12 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-12 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 500 | 0.00 | 0.00 | 2017-07-12 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-07-12 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-07-12 |
| 29 | B01340 | LEHIN SECURITIES LTD | 927 | 372 | 0.00 | 0.00 | 2017-07-12 |
| 30 | C00102 | MACQUARIE BANK LTD | 167,409 | 150 | 0.01 | 0.00 | 2017-07-12 |
| 31 | B01460 | BERICH BROKERAGE LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-07-12 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-07-12 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2017-07-12 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-07-12 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -500 | 0.01 | -0.00 | 2017-07-12 |
| 36 | B01782 | SEAGA INTERNATIONAL LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-07-12 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -500 | -0.00 | 2017-07-12 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,000 | -500 | 0.01 | -0.00 | 2017-07-12 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-07-12 |
| 40 | B01290 | SPS SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-07-12 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-07-12 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -500 | -0.00 | 2017-07-12 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 3,658 | -518 | 0.00 | -0.00 | 2017-07-12 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,500 | -1,000 | 0.01 | -0.00 | 2017-07-12 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-07-12 |
| 46 | B01209 | MASON SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-07-12 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2017-07-12 | |
| 48 | B01567 | PRIME SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-07-12 |
| 49 | B01184 | QUAM SECURITIES LTD | 131,000 | -1,000 | 0.01 | -0.00 | 2017-07-12 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-12 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-12 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-07-12 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-07-12 |
| 54 | B01755 | T G SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-12 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -1,500 | 0.00 | -0.00 | 2017-07-12 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2017-07-12 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,773 | -1,500 | 0.04 | -0.00 | 2017-07-12 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,000 | -1,500 | 0.02 | -0.00 | 2017-07-12 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 593,199 | -1,500 | 0.05 | -0.00 | 2017-07-12 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-12 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2017-07-12 | |
| 62 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-12 | |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-12 |
| 64 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-12 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-07-12 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-07-12 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 660,420 | -2,500 | 0.05 | -0.00 | 2017-07-12 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 211,000 | -2,500 | 0.02 | -0.00 | 2017-07-12 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2017-07-12 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-07-12 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 62,519 | -3,500 | 0.01 | -0.00 | 2017-07-12 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 159,000 | -3,500 | 0.01 | -0.00 | 2017-07-12 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,500 | -4,000 | 0.00 | -0.00 | 2017-07-12 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,500 | -4,500 | 0.02 | -0.00 | 2017-07-12 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-07-12 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,500 | -5,000 | 0.01 | -0.00 | 2017-07-12 |
| 77 | B01129 | WOCOM SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2017-07-12 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 296,000 | -5,000 | 0.02 | -0.00 | 2017-07-12 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 179,000 | -5,500 | 0.01 | -0.00 | 2017-07-12 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,007,500 | -5,500 | 0.08 | -0.00 | 2017-07-12 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 103,000 | -5,500 | 0.01 | -0.00 | 2017-07-12 |
| 82 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -6,000 | -0.00 | 2017-07-12 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,500 | -6,500 | 0.02 | -0.00 | 2017-07-12 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 175,500 | -7,000 | 0.01 | -0.00 | 2017-07-12 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 148,500 | -7,500 | 0.01 | -0.00 | 2017-07-12 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 140,500 | -7,500 | 0.01 | -0.00 | 2017-07-12 |
| 87 | B01610 | KGI ASIA LTD | 164,505 | -7,500 | 0.01 | -0.00 | 2017-07-12 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 537,000 | -8,000 | 0.04 | -0.00 | 2017-07-12 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 298,010 | -8,500 | 0.02 | -0.00 | 2017-07-12 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 1,776,000 | -9,500 | 0.14 | -0.00 | 2017-07-12 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2017-07-12 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2017-07-12 |
| 93 | B01584 | CHIEF SECURITIES LTD | 117,093 | -11,500 | 0.01 | -0.00 | 2017-07-12 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,500 | -12,000 | 0.02 | -0.00 | 2017-07-12 |
| 95 | B01427 | TSE'S SECURITIES LTD | 13,000 | -12,500 | 0.00 | -0.00 | 2017-07-12 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -13,000 | 0.01 | -0.00 | 2017-07-12 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 356,500 | -16,000 | 0.03 | -0.00 | 2017-07-12 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 411,000 | -19,500 | 0.03 | -0.00 | 2017-07-12 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 447,500 | -20,000 | 0.04 | -0.00 | 2017-07-12 |
| 100 | B01695 | DAH SING SECURITIES LTD | 174,000 | -20,500 | 0.01 | -0.00 | 2017-07-12 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 306,000 | -23,000 | 0.02 | -0.00 | 2017-07-12 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,011,500 | -31,500 | 2.29 | -0.00 | 2017-07-12 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,074 | -38,142 | 0.02 | -0.00 | 2017-07-12 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,500 | -52,000 | 0.03 | -0.00 | 2017-07-12 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 4,058,166 | -67,500 | 0.33 | -0.01 | 2017-07-12 |
| 106 | B01130 | BOCI SECURITIES LTD | 1,713,987 | -72,000 | 0.14 | -0.01 | 2017-07-12 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,417,705 | -179,500 | 1.83 | -0.01 | 2017-07-12 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,250 | -197,250 | 0.03 | -0.02 | 2017-07-12 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,581,710 | -267,779 | 0.13 | -0.02 | 2017-07-12 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,864,827 | -421,000 | 0.15 | -0.03 | 2017-07-12 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,907,371 | -5,382,530 | 26.36 | -0.44 | 2017-07-12 |
| 111 | Total changed named holdings | 1,217,130,509 | 5,500 | 99.36 | 0.00 | ||
| 128 | Unchanged named holdings | 6,677,860 | 0 | 0.55 | 0.00 | ||
| 239 | Total named holdings | 1,223,808,369 | 5,500 | 99.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 155,000 | -5,500 | 0.01 | -0.00 | ||
| 252 | Total securities in CCASS | 1,223,963,369 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,036,631 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,225,000,000 | 0 | 100.00 | 0.00 | 2017-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 5,231,360 |
| Turnover | 518,082,402 |
| Average price | 99.034 |
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