AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 156,857,349 | 1,292,430 | 12.82 | 0.11 | 2017-07-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,914,713 | 1,256,220 | 1.22 | 0.10 | 2017-07-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,597,500 | 497,500 | 0.13 | 0.04 | 2017-07-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 374,150 | 372,000 | 0.03 | 0.03 | 2017-07-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,264,249 | 241,829 | 0.10 | 0.02 | 2017-07-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,701,064 | 230,500 | 0.22 | 0.02 | 2017-07-20 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,242,500 | 194,000 | 0.35 | 0.02 | 2017-07-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,492 | 169,100 | 0.04 | 0.01 | 2017-07-20 |
| 9 | B01824 | INSTINET PACIFIC LTD | 103,000 | 103,000 | 0.01 | 0.01 | 2017-07-20 |
| 10 | B01275 | SANFULL SECURITIES LTD | 110,500 | 99,500 | 0.01 | 0.01 | 2017-07-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,060,000 | 79,000 | 0.09 | 0.01 | 2017-07-20 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 233,500 | 69,000 | 0.02 | 0.01 | 2017-07-20 |
| 13 | C00093 | BNP PARIBAS | 3,764,598 | 65,260 | 0.31 | 0.01 | 2017-07-20 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,925 | 52,925 | 0.03 | 0.00 | 2017-07-20 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,101,921 | 35,363 | 0.09 | 0.00 | 2017-07-20 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-07-20 |
| 17 | B01708 | ROSA SECURITIES LTD | 82,000 | 32,000 | 0.01 | 0.00 | 2017-07-20 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-20 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 37,500 | 23,000 | 0.00 | 0.00 | 2017-07-20 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,500 | 22,500 | 0.02 | 0.00 | 2017-07-20 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,500 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 582,500 | 17,500 | 0.05 | 0.00 | 2017-07-20 |
| 23 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 42,000 | 15,500 | 0.00 | 0.00 | 2017-07-20 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2017-07-20 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 381,500 | 13,500 | 0.03 | 0.00 | 2017-07-20 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,000 | 13,000 | 0.01 | 0.00 | 2017-07-20 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,500 | 12,500 | 0.01 | 0.00 | 2017-07-20 |
| 28 | C00016 | DBS BANK LTD | 424,500 | 10,000 | 0.03 | 0.00 | 2017-07-20 |
| 29 | B01450 | DL BROKERAGE LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | 9,000 | 0.00 | 0.00 | 2017-07-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 85,500 | 7,500 | 0.01 | 0.00 | 2017-07-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 507,000 | 5,000 | 0.04 | 0.00 | 2017-07-20 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,500 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,500 | 3,500 | 0.01 | 0.00 | 2017-07-20 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 55,000 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 37 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,500 | 2,500 | 0.00 | 0.00 | 2017-07-20 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 169,000 | 1,500 | 0.01 | 0.00 | 2017-07-20 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 45 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 118,500 | 1,000 | 0.01 | 0.00 | 2017-07-20 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 186,000 | 1,000 | 0.02 | 0.00 | 2017-07-20 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 7,000 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | 500 | 0.02 | 0.00 | 2017-07-20 |
| 52 | B01608 | OPEN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 54 | B01173 | RIFA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,117 | 34 | 0.00 | 0.00 | 2017-07-20 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 3,574 | -97 | 0.00 | -0.00 | 2017-07-20 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 13,500 | -500 | 0.00 | -0.00 | 2017-07-20 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -500 | 0.00 | -0.00 | 2017-07-20 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,194 | -500 | 0.01 | -0.00 | 2017-07-20 |
| 62 | B01252 | CORPORATE BROKERS LTD | 500 | -500 | 0.00 | -0.00 | 2017-07-20 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | -500 | 0.02 | -0.00 | 2017-07-20 |
| 64 | B01752 | HOI SANG SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-07-20 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-07-20 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-07-20 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,000 | -500 | 0.01 | -0.00 | 2017-07-20 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | -500 | 0.00 | -0.00 | 2017-07-20 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,500 | -500 | 0.00 | -0.00 | 2017-07-20 |
| 70 | B01238 | TAI YIP STOCK CO LTD | 0 | -500 | -0.00 | 2017-07-20 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2017-07-20 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 110,500 | -500 | 0.01 | -0.00 | 2017-07-20 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-07-20 |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 77 | B01821 | GETTA SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 78 | B01212 | HENYEP SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 79 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 83 | B01080 | VMS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 84 | B01740 | WIN SECURITIES LTD | 150,500 | -1,000 | 0.01 | -0.00 | 2017-07-20 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 163,500 | -1,500 | 0.01 | -0.00 | 2017-07-20 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2017-07-20 |
| 87 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-07-20 |
| 88 | B01141 | FE SECURITIES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2017-07-20 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2017-07-20 | |
| 90 | B01326 | KING SUN SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-07-20 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 478,773 | -1,500 | 0.04 | -0.00 | 2017-07-20 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 50,500 | -1,500 | 0.00 | -0.00 | 2017-07-20 |
| 93 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 94 | B01749 | TANG KEE SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 95 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 96 | B01342 | WAH THAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-20 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | -2,500 | 0.03 | -0.00 | 2017-07-20 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | -2,500 | 0.01 | -0.00 | 2017-07-20 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 156,000 | -2,500 | 0.01 | -0.00 | 2017-07-20 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -2,500 | 0.00 | -0.00 | 2017-07-20 |
| 101 | C00102 | MACQUARIE BANK LTD | 159,690 | -2,500 | 0.01 | -0.00 | 2017-07-20 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,500 | -2,500 | 0.01 | -0.00 | 2017-07-20 |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-07-20 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,000 | -3,000 | 0.01 | -0.00 | 2017-07-20 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 179,500 | -3,500 | 0.01 | -0.00 | 2017-07-20 |
| 106 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | -3,500 | 0.00 | -0.00 | 2017-07-20 |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 219,500 | -3,500 | 0.02 | -0.00 | 2017-07-20 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 109 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 139,500 | -4,500 | 0.01 | -0.00 | 2017-07-20 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 480,000 | -4,500 | 0.04 | -0.00 | 2017-07-20 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,500 | -5,000 | 0.01 | -0.00 | 2017-07-20 |
| 112 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 113 | B01584 | CHIEF SECURITIES LTD | 119,593 | -5,500 | 0.01 | -0.00 | 2017-07-20 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 527,500 | -6,000 | 0.04 | -0.00 | 2017-07-20 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 366,000 | -6,000 | 0.03 | -0.00 | 2017-07-20 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 53,028 | -6,351 | 0.00 | -0.00 | 2017-07-20 |
| 117 | B01184 | QUAM SECURITIES LTD | 138,500 | -6,500 | 0.01 | -0.00 | 2017-07-20 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2017-07-20 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2017-07-20 | |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,000 | -8,500 | 0.01 | -0.00 | 2017-07-20 |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,500 | -9,000 | 0.01 | -0.00 | 2017-07-20 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,416 | -9,429 | 0.03 | -0.00 | 2017-07-20 |
| 123 | B02004 | INNOVATION SECURITIES CO LTD | 4,500 | -9,500 | 0.00 | -0.00 | 2017-07-20 |
| 124 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 125 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,422 | -11,000 | 0.02 | -0.00 | 2017-07-20 |
| 127 | B01297 | ONSHINE SECURITIES LTD | 0 | -11,000 | -0.00 | 2017-07-20 | |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,000 | -12,000 | 0.01 | -0.00 | 2017-07-20 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -12,500 | 0.00 | -0.00 | 2017-07-20 |
| 130 | C00042 | CMB WING LUNG BANK LTD | 250,000 | -15,000 | 0.02 | -0.00 | 2017-07-20 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 179,000 | -19,000 | 0.01 | -0.00 | 2017-07-20 |
| 132 | C00041 | OCBC BANK (HONG KONG) LTD | 125,000 | -20,500 | 0.01 | -0.00 | 2017-07-20 |
| 133 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | -23,000 | 0.00 | -0.00 | 2017-07-20 |
| 134 | B01695 | DAH SING SECURITIES LTD | 153,500 | -23,000 | 0.01 | -0.00 | 2017-07-20 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,500 | -23,500 | 0.02 | -0.00 | 2017-07-20 |
| 136 | B01138 | CLSA LTD | 143,500 | -25,000 | 0.01 | -0.00 | 2017-07-20 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | -27,000 | 0.01 | -0.00 | 2017-07-20 |
| 138 | B01610 | KGI ASIA LTD | 126,005 | -30,500 | 0.01 | -0.00 | 2017-07-20 |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,500 | -30,500 | 0.01 | -0.00 | 2017-07-20 |
| 140 | B01130 | BOCI SECURITIES LTD | 1,519,130 | -31,357 | 0.12 | -0.00 | 2017-07-20 |
| 141 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | -0.00 | 2017-07-20 | |
| 142 | B01284 | HANG SENG SECURITIES LTD | 3,699,866 | -70,034 | 0.30 | -0.01 | 2017-07-20 |
| 143 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,976,500 | -153,500 | 2.29 | -0.01 | 2017-07-20 |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,289,183 | -197,651 | 1.82 | -0.02 | 2017-07-20 |
| 145 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 280,000 | -220,000 | 0.02 | -0.02 | 2017-07-20 |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 274,804 | -276,050 | 0.02 | -0.02 | 2017-07-20 |
| 147 | C00010 | CITIBANK N.A. | 51,637,880 | -356,201 | 4.22 | -0.03 | 2017-07-20 |
| 148 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,624,912 | -382,220 | 26.28 | -0.03 | 2017-07-20 |
| 149 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,020,946 | -1,624,901 | 16.83 | -0.13 | 2017-07-20 |
| 150 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,444,596 | -1,752,870 | 31.49 | -0.14 | 2017-07-20 |
| 150 | Total changed named holdings | 1,221,162,590 | -496,000 | 99.77 | -0.04 | ||
| 84 | Unchanged named holdings | 2,257,779 | 0 | 0.18 | 0.00 | ||
| 234 | Total named holdings | 1,223,420,369 | -496,000 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 43,000 | -4,000 | 0.00 | -0.00 | ||
| 243 | Total securities in CCASS | 1,223,463,369 | -500,000 | 99.96 | -0.04 | ||
| Securities not in CCASS | 536,631 | 500,000 | 0.04 | 0.04 | |||
| 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 | 2017-07-18 |
| Volume | 11,657,049 |
| Turnover | 1,341,605,855 |
| Average price | 115.090 |
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