AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,948,309 | 1,954,437 | 16.94 | 0.16 | 2017-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,239,336 | 1,431,530 | 31.03 | 0.12 | 2017-08-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,395,075 | 364,000 | 0.28 | 0.03 | 2017-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,902 | 120,855 | 0.06 | 0.01 | 2017-08-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 764,971 | 43,000 | 0.06 | 0.00 | 2017-08-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,089,500 | 34,000 | 2.71 | 0.00 | 2017-08-08 |
| 7 | C00010 | CITIBANK N.A. | 52,293,889 | 23,830 | 4.28 | 0.00 | 2017-08-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 407,000 | 17,000 | 0.03 | 0.00 | 2017-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,110,999 | 15,000 | 0.34 | 0.00 | 2017-08-08 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,500 | 12,000 | 0.01 | 0.00 | 2017-08-08 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,500 | 11,000 | 0.00 | 0.00 | 2017-08-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,000 | 11,000 | 0.01 | 0.00 | 2017-08-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,000 | 9,500 | 0.02 | 0.00 | 2017-08-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,392 | 5,500 | 0.02 | 0.00 | 2017-08-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,393 | 3,000 | 0.02 | 0.00 | 2017-08-08 |
| 17 | B01610 | KGI ASIA LTD | 282,005 | 2,500 | 0.02 | 0.00 | 2017-08-08 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 199,000 | 2,500 | 0.02 | 0.00 | 2017-08-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,000 | 2,500 | 0.02 | 0.00 | 2017-08-08 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 636,500 | 2,000 | 0.05 | 0.00 | 2017-08-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,107,718 | 1,500 | 1.89 | 0.00 | 2017-08-08 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 196,500 | 1,500 | 0.02 | 0.00 | 2017-08-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | 1,500 | 0.01 | 0.00 | 2017-08-08 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2017-08-08 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,150 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 27 | B01460 | BERICH BROKERAGE LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 30 | B01705 | HENIK SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 473,273 | 1,000 | 0.04 | 0.00 | 2017-08-08 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,500 | 500 | 0.02 | 0.00 | 2017-08-08 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,500 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,000 | 500 | 0.04 | 0.00 | 2017-08-08 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,235 | 54 | 0.00 | 0.00 | 2017-08-08 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,500 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 500 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,500 | -1,000 | 0.02 | -0.00 | 2017-08-08 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,000 | -1,000 | 0.03 | -0.00 | 2017-08-08 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2017-08-08 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,087,000 | -1,500 | 0.09 | -0.00 | 2017-08-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 320,104 | -1,500 | 0.03 | -0.00 | 2017-08-08 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | -1,500 | 0.01 | -0.00 | 2017-08-08 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 318,950 | -1,500 | 0.03 | -0.00 | 2017-08-08 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | -3,000 | 0.01 | -0.00 | 2017-08-08 |
| 54 | B01584 | CHIEF SECURITIES LTD | 143,593 | -3,500 | 0.01 | -0.00 | 2017-08-08 |
| 55 | B01695 | DAH SING SECURITIES LTD | 164,000 | -3,500 | 0.01 | -0.00 | 2017-08-08 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 73,528 | -4,000 | 0.01 | -0.00 | 2017-08-08 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,500 | -4,500 | 0.00 | -0.00 | 2017-08-08 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 169,500 | -5,500 | 0.01 | -0.00 | 2017-08-08 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,000 | -5,500 | 0.02 | -0.00 | 2017-08-08 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 377,000 | -6,000 | 0.03 | -0.00 | 2017-08-08 |
| 61 | B01297 | ONSHINE SECURITIES LTD | 68,500 | -6,000 | 0.01 | -0.00 | 2017-08-08 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,000 | -9,000 | 0.04 | -0.00 | 2017-08-08 |
| 63 | B01130 | BOCI SECURITIES LTD | 984,548 | -10,500 | 0.08 | -0.00 | 2017-08-08 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,500 | -10,500 | 0.01 | -0.00 | 2017-08-08 |
| 65 | C00093 | BNP PARIBAS | 6,599,500 | -14,265 | 0.54 | -0.00 | 2017-08-08 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,595,500 | -21,000 | 0.38 | -0.00 | 2017-08-08 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 155,563,298 | -23,408 | 12.73 | -0.00 | 2017-08-08 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,000 | -50,848 | 0.03 | -0.00 | 2017-08-08 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,318,842 | -103,864 | 0.11 | -0.01 | 2017-08-08 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,148,682 | -968,901 | 26.36 | -0.08 | 2017-08-08 |
| 71 | C00074 | DEUTSCHE BANK AG | 7,966,250 | -1,328,608 | 0.65 | -0.11 | 2017-08-08 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,103,499 | -1,492,312 | 0.17 | -0.12 | 2017-08-08 |
| 72 | Total changed named holdings | 1,214,362,441 | -2,000 | 99.37 | -0.00 | ||
| 169 | Unchanged named holdings | 7,541,428 | 0 | 0.62 | 0.00 | ||
| 241 | Total named holdings | 1,221,903,869 | -2,000 | 99.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 60,500 | 2,000 | 0.00 | 0.00 | ||
| 251 | Total securities in CCASS | 1,221,964,369 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 35,631 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 2017-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 2,155,054 |
| Turnover | 234,028,138 |
| Average price | 108.595 |
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