AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 156,289,959 | 816,850 | 12.77 | 0.07 | 2017-07-17 |
| 2 | C00010 | CITIBANK N.A. | 52,565,726 | 573,140 | 4.29 | 0.05 | 2017-07-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,167,010 | 498,876 | 26.40 | 0.04 | 2017-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,497,853 | 342,382 | 0.12 | 0.03 | 2017-07-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,500 | 187,500 | 0.09 | 0.02 | 2017-07-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,150 | 115,000 | 0.01 | 0.01 | 2017-07-17 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2017-07-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,400 | 52,945 | 0.03 | 0.00 | 2017-07-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 169,500 | 40,500 | 0.01 | 0.00 | 2017-07-17 |
| 10 | C00102 | MACQUARIE BANK LTD | 362,190 | 40,000 | 0.03 | 0.00 | 2017-07-17 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 31,500 | 30,000 | 0.00 | 0.00 | 2017-07-17 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-07-17 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 743,420 | 16,000 | 0.06 | 0.00 | 2017-07-17 |
| 14 | B01708 | ROSA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 231,500 | 9,000 | 0.02 | 0.00 | 2017-07-17 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2017-07-17 |
| 17 | B02004 | INNOVATION SECURITIES CO LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | 6,500 | 0.01 | 0.00 | 2017-07-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,771 | 5,000 | 0.03 | 0.00 | 2017-07-17 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 3,500 | 0.01 | 0.00 | 2017-07-17 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-07-17 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 25 | B01664 | ROOFER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,500 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 27 | B01740 | WIN SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,000 | 1,500 | 0.01 | 0.00 | 2017-07-17 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 241,000 | 1,500 | 0.02 | 0.00 | 2017-07-17 |
| 30 | B01483 | BULLISH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,192 | 900 | 0.02 | 0.00 | 2017-07-17 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | 500 | 0.02 | 0.00 | 2017-07-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 111,000 | 500 | 0.01 | 0.00 | 2017-07-17 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 811 | -6 | 0.00 | -0.00 | 2017-07-17 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 3,802 | -12 | 0.00 | -0.00 | 2017-07-17 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -59 | -0.00 | 2017-07-17 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-17 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,500 | -500 | 0.01 | -0.00 | 2017-07-17 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 533,500 | -500 | 0.04 | -0.00 | 2017-07-17 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 163,000 | -500 | 0.01 | -0.00 | 2017-07-17 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,500 | -500 | 0.01 | -0.00 | 2017-07-17 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 52 | B01275 | SANFULL SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 53 | B01290 | SPS SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 54 | B01416 | VC BROKERAGE LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 44,500 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,347 | -941 | 0.00 | -0.00 | 2017-07-17 |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 58 | B01282 | CHELSEA SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 60 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-17 | |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,500 | -1,000 | 0.02 | -0.00 | 2017-07-17 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,000 | -1,500 | 0.01 | -0.00 | 2017-07-17 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,500 | -1,500 | 0.01 | -0.00 | 2017-07-17 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 58,379 | -1,500 | 0.00 | -0.00 | 2017-07-17 |
| 69 | B01610 | KGI ASIA LTD | 154,505 | -1,500 | 0.01 | -0.00 | 2017-07-17 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 500 | -1,500 | 0.00 | -0.00 | 2017-07-17 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2017-07-17 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,500 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 74 | B01831 | NERICO BROTHERS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 77,000 | -2,500 | 0.01 | -0.00 | 2017-07-17 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,694 | -2,500 | 0.01 | -0.00 | 2017-07-17 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 19,000 | -2,500 | 0.00 | -0.00 | 2017-07-17 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 144,500 | -3,000 | 0.01 | -0.00 | 2017-07-17 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 494,000 | -3,000 | 0.04 | -0.00 | 2017-07-17 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 314,500 | -3,500 | 0.03 | -0.00 | 2017-07-17 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,000 | -4,000 | 0.01 | -0.00 | 2017-07-17 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -4,500 | 0.00 | -0.00 | 2017-07-17 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 194,500 | -5,500 | 0.02 | -0.00 | 2017-07-17 |
| 87 | B02053 | ORIGINAL GROUP SECURITIES LTD | 4,000 | -5,500 | 0.00 | -0.00 | 2017-07-17 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 285,510 | -7,000 | 0.02 | -0.00 | 2017-07-17 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,000 | -7,500 | 0.00 | -0.00 | 2017-07-17 |
| 90 | B01584 | CHIEF SECURITIES LTD | 106,593 | -8,000 | 0.01 | -0.00 | 2017-07-17 |
| 91 | C00016 | DBS BANK LTD | 393,000 | -8,000 | 0.03 | -0.00 | 2017-07-17 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 396,500 | -8,000 | 0.03 | -0.00 | 2017-07-17 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 237,500 | -9,000 | 0.02 | -0.00 | 2017-07-17 |
| 94 | B01184 | QUAM SECURITIES LTD | 140,000 | -9,000 | 0.01 | -0.00 | 2017-07-17 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,500 | -11,500 | 0.00 | -0.00 | 2017-07-17 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 130,500 | -14,000 | 0.01 | -0.00 | 2017-07-17 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 263,000 | -18,500 | 0.02 | -0.00 | 2017-07-17 |
| 98 | B01130 | BOCI SECURITIES LTD | 1,540,987 | -20,000 | 0.13 | -0.00 | 2017-07-17 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 153,500 | -20,500 | 0.01 | -0.00 | 2017-07-17 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,500 | -21,000 | 0.01 | -0.00 | 2017-07-17 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 254,422 | -22,000 | 0.02 | -0.00 | 2017-07-17 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 558,354 | -22,400 | 0.05 | -0.00 | 2017-07-17 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 978,500 | -24,000 | 0.08 | -0.00 | 2017-07-17 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 3,775,672 | -29,994 | 0.31 | -0.00 | 2017-07-17 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -31,000 | 0.00 | -0.00 | 2017-07-17 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,500 | -31,500 | 0.01 | -0.00 | 2017-07-17 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 326,500 | -36,500 | 0.03 | -0.00 | 2017-07-17 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 499,500 | -36,500 | 0.04 | -0.00 | 2017-07-17 |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,001,500 | -40,000 | 2.29 | -0.00 | 2017-07-17 |
| 110 | C00074 | DEUTSCHE BANK AG | 11,848,064 | -58,745 | 0.97 | -0.00 | 2017-07-17 |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | -61,000 | 0.01 | -0.00 | 2017-07-17 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,860,291 | -67,875 | 16.90 | -0.01 | 2017-07-17 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -70,000 | 0.03 | -0.01 | 2017-07-17 |
| 114 | C00093 | BNP PARIBAS | 4,359,838 | -76,300 | 0.36 | -0.01 | 2017-07-17 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,425,422 | -85,031 | 1.83 | -0.01 | 2017-07-17 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | -108,500 | 0.01 | -0.01 | 2017-07-17 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,485,218 | -335,742 | 31.58 | -0.03 | 2017-07-17 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,753,584 | -1,484,988 | 0.22 | -0.12 | 2017-07-17 |
| 118 | Total changed named holdings | 1,215,847,164 | 2,000 | 99.33 | 0.00 | ||
| 112 | Unchanged named holdings | 8,067,705 | 0 | 0.66 | 0.00 | ||
| 230 | Total named holdings | 1,223,914,869 | 2,000 | 99.99 | 0.00 | ||
| 13 | Unnamed Investor Participants | 48,500 | -2,000 | 0.00 | -0.00 | ||
| 243 | Total securities in CCASS | 1,223,963,369 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 36,631 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,224,000,000 | 0 | 100.00 | 0.00 | 2017-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 6,554,025 |
| Turnover | 702,327,663 |
| Average price | 107.160 |
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