AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,662,718 | 2,283,689 | 26.64 | 0.19 | 2017-07-27 |
| 2 | C00010 | CITIBANK N.A. | 51,521,388 | 361,601 | 4.21 | 0.03 | 2017-07-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,114,500 | 347,000 | 2.63 | 0.03 | 2017-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,681,598 | 270,380 | 1.86 | 0.02 | 2017-07-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,514,778 | 230,816 | 1.02 | 0.02 | 2017-07-27 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,150 | 202,000 | 0.02 | 0.02 | 2017-07-27 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,387,500 | 115,500 | 0.36 | 0.01 | 2017-07-27 |
| 8 | C00093 | BNP PARIBAS | 3,828,164 | 97,161 | 0.31 | 0.01 | 2017-07-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,251,000 | 91,500 | 0.18 | 0.01 | 2017-07-27 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 466,500 | 91,000 | 0.04 | 0.01 | 2017-07-27 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 228,500 | 74,500 | 0.02 | 0.01 | 2017-07-27 |
| 12 | B01610 | KGI ASIA LTD | 283,505 | 50,000 | 0.02 | 0.00 | 2017-07-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,004,766 | 41,000 | 0.33 | 0.00 | 2017-07-27 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,300 | 26,800 | 0.01 | 0.00 | 2017-07-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 321,500 | 25,000 | 0.03 | 0.00 | 2017-07-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 19,000 | 0.02 | 0.00 | 2017-07-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,922 | 17,500 | 0.02 | 0.00 | 2017-07-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 342,550 | 15,500 | 0.03 | 0.00 | 2017-07-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 199,000 | 15,000 | 0.02 | 0.00 | 2017-07-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | 12,000 | 0.01 | 0.00 | 2017-07-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,020,500 | 11,000 | 0.08 | 0.00 | 2017-07-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 389,500 | 11,000 | 0.03 | 0.00 | 2017-07-27 |
| 23 | B01184 | QUAM SECURITIES LTD | 167,000 | 10,500 | 0.01 | 0.00 | 2017-07-27 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 205,500 | 10,000 | 0.02 | 0.00 | 2017-07-27 |
| 25 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 44,500 | 9,500 | 0.00 | 0.00 | 2017-07-27 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | 9,500 | 0.02 | 0.00 | 2017-07-27 |
| 28 | C00102 | MACQUARIE BANK LTD | 186,690 | 9,500 | 0.02 | 0.00 | 2017-07-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | 9,000 | 0.02 | 0.00 | 2017-07-27 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 589,500 | 8,500 | 0.05 | 0.00 | 2017-07-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 133,593 | 8,500 | 0.01 | 0.00 | 2017-07-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 255,500 | 8,000 | 0.02 | 0.00 | 2017-07-27 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 308,004 | 8,000 | 0.03 | 0.00 | 2017-07-27 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2017-07-27 |
| 35 | B01943 | PO SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-27 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 105,000 | 5,500 | 0.01 | 0.00 | 2017-07-27 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 276,000 | 5,500 | 0.02 | 0.00 | 2017-07-27 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 490,000 | 5,000 | 0.04 | 0.00 | 2017-07-27 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 40 | B01173 | RIFA SECURITIES LTD | 168,500 | 5,000 | 0.01 | 0.00 | 2017-07-27 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | 4,500 | 0.00 | 0.00 | 2017-07-27 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | 3,500 | 0.01 | 0.00 | 2017-07-27 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 453,500 | 3,500 | 0.04 | 0.00 | 2017-07-27 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 3,500 | 0.00 | 0.00 | 2017-07-27 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,194 | 3,000 | 0.02 | 0.00 | 2017-07-27 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2017-07-27 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2017-07-27 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2017-07-27 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 187,500 | 2,500 | 0.02 | 0.00 | 2017-07-27 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 263,500 | 2,000 | 0.02 | 0.00 | 2017-07-27 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 53 | B01958 | TOPAZ FINANCIAL GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2017-07-27 |
| 56 | B01252 | CORPORATE BROKERS LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2017-07-27 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2017-07-27 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2017-07-27 |
| 59 | B01460 | BERICH BROKERAGE LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 201,000 | 1,000 | 0.02 | 0.00 | 2017-07-27 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 537,500 | 1,000 | 0.04 | 0.00 | 2017-07-27 |
| 65 | B01298 | GET NICE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 66 | B02051 | GRAND VIEW SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 69 | B01831 | NERICO BROTHERS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2017-07-27 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,000 | 1,000 | 0.01 | 0.00 | 2017-07-27 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 107,500 | 1,000 | 0.01 | 0.00 | 2017-07-27 |
| 75 | B01740 | WIN SECURITIES LTD | 144,500 | 1,000 | 0.01 | 0.00 | 2017-07-27 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 500 | 0.01 | 0.00 | 2017-07-27 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,000 | 500 | 0.00 | 0.00 | 2017-07-27 |
| 78 | B01885 | HAFOO SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-07-27 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-07-27 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,500 | 500 | 0.01 | 0.00 | 2017-07-27 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 187,000 | 500 | 0.02 | 0.00 | 2017-07-27 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-27 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-07-27 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2017-07-27 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 3,456 | 176 | 0.00 | 0.00 | 2017-07-27 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,683,809 | -290 | 16.74 | -0.00 | 2017-07-27 |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-07-27 |
| 88 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,500 | -500 | 0.00 | -0.00 | 2017-07-27 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-07-27 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -500 | 0.00 | -0.00 | 2017-07-27 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,000 | -1,000 | 0.01 | -0.00 | 2017-07-27 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 472,500 | -1,500 | 0.04 | -0.00 | 2017-07-27 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2017-07-27 |
| 94 | B01569 | TANG PING KONG LTD | 0 | -2,000 | -0.00 | 2017-07-27 | |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2017-07-27 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 381,500 | -3,000 | 0.03 | -0.00 | 2017-07-27 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,773 | -3,000 | 0.04 | -0.00 | 2017-07-27 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,000 | -3,500 | 0.02 | -0.00 | 2017-07-27 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-07-27 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,092 | -4,100 | 0.02 | -0.00 | 2017-07-27 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | -4,500 | 0.00 | -0.00 | 2017-07-27 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 191,000 | -4,500 | 0.02 | -0.00 | 2017-07-27 |
| 104 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2017-07-27 |
| 105 | B01297 | ONSHINE SECURITIES LTD | 149,500 | -8,500 | 0.01 | -0.00 | 2017-07-27 |
| 106 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500 | -9,500 | 0.00 | -0.00 | 2017-07-27 |
| 107 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,500 | -0.00 | 2017-07-27 | |
| 108 | B01340 | LEHIN SECURITIES LTD | 1,680 | -9,561 | 0.00 | -0.00 | 2017-07-27 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,500 | -42,000 | 0.02 | -0.00 | 2017-07-27 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 289,000 | -52,000 | 0.02 | -0.00 | 2017-07-27 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,337,838 | -92,620 | 0.11 | -0.01 | 2017-07-27 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 910,749 | -104,500 | 0.07 | -0.01 | 2017-07-27 |
| 113 | B01138 | CLSA LTD | 143,500 | -210,000 | 0.01 | -0.02 | 2017-07-27 |
| 114 | B01130 | BOCI SECURITIES LTD | 1,058,630 | -255,000 | 0.09 | -0.02 | 2017-07-27 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,632 | -292,693 | 0.03 | -0.02 | 2017-07-27 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,031,665 | -404,927 | 0.17 | -0.03 | 2017-07-27 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 155,523,921 | -694,764 | 12.72 | -0.06 | 2017-07-27 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,199 | -763,712 | 0.05 | -0.06 | 2017-07-27 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,617,470 | -2,122,456 | 31.05 | -0.17 | 2017-07-27 |
| 119 | Total changed named holdings | 1,219,057,234 | -501,000 | 99.72 | -0.04 | ||
| 129 | Unchanged named holdings | 2,858,635 | 0 | 0.23 | 0.00 | ||
| 248 | Total named holdings | 1,221,915,869 | -501,000 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 49,500 | 1,000 | 0.00 | 0.00 | ||
| 258 | Total securities in CCASS | 1,221,965,369 | -500,000 | 99.96 | -0.04 | ||
| Securities not in CCASS | 534,631 | 500,000 | 0.04 | 0.04 | |||
| Issued securities | 1,222,500,000 | 0 | 100.00 | 0.00 | 2017-07-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 6,258,953 |
| Turnover | 667,954,213 |
| Average price | 106.720 |
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