AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00074 | DEUTSCHE BANK AG | 13,109,324 | 642,686 | 1.07 | 0.05 | 2017-08-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 156,212,290 | 534,340 | 12.78 | 0.04 | 2017-08-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,973,443 | 466,783 | 26.27 | 0.04 | 2017-08-17 |
| 4 | C00010 | CITIBANK N.A. | 52,476,529 | 317,200 | 4.29 | 0.03 | 2017-08-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,029,900 | 216,067 | 0.08 | 0.02 | 2017-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,283,402 | 204,132 | 1.91 | 0.02 | 2017-08-17 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 465,500 | 104,500 | 0.04 | 0.01 | 2017-08-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,173,296 | 19,894 | 0.26 | 0.00 | 2017-08-17 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,678,500 | 18,000 | 2.67 | 0.00 | 2017-08-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,082,000 | 17,000 | 0.09 | 0.00 | 2017-08-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 155,119 | 9,500 | 0.01 | 0.00 | 2017-08-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,500 | 8,500 | 0.01 | 0.00 | 2017-08-17 |
| 13 | B01824 | INSTINET PACIFIC LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-08-17 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 244,400 | 6,550 | 0.02 | 0.00 | 2017-08-17 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,500 | 5,500 | 0.02 | 0.00 | 2017-08-17 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,650 | 4,500 | 0.00 | 0.00 | 2017-08-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 79,500 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 20 | B01664 | ROOFER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,500 | 1,500 | 0.00 | 0.00 | 2017-08-17 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,500 | 1,500 | 0.01 | 0.00 | 2017-08-17 |
| 23 | B01450 | DL BROKERAGE LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-08-17 |
| 24 | B01138 | CLSA LTD | 144,500 | 1,000 | 0.01 | 0.00 | 2017-08-17 |
| 25 | B01298 | GET NICE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,500 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 27 | B01740 | WIN SECURITIES LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2017-08-17 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-08-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-08-17 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 500 | 0.00 | 0.00 | 2017-08-17 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 500 | 500 | 0.00 | 0.00 | 2017-08-17 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2017-08-17 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,000 | 500 | 0.00 | 0.00 | 2017-08-17 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-08-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,500 | 500 | 0.01 | 0.00 | 2017-08-17 |
| 37 | B01340 | LEHIN SECURITIES LTD | 39 | -71 | 0.00 | -0.00 | 2017-08-17 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,660 | -136 | 0.00 | -0.00 | 2017-08-17 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,645 | -377 | 0.00 | -0.00 | 2017-08-17 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 68,537 | -500 | 0.01 | -0.00 | 2017-08-17 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 43 | B02018 | CORNERSTONE SECURITIES LTD | 0 | -500 | -0.00 | 2017-08-17 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 45 | B01500 | D.J. SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,500 | -500 | 0.02 | -0.00 | 2017-08-17 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,500 | -500 | 0.01 | -0.00 | 2017-08-17 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 49 | B01885 | HAFOO SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -500 | -0.00 | 2017-08-17 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 52 | B01945 | INTEGRITY SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 108,000 | -500 | 0.01 | -0.00 | 2017-08-17 |
| 55 | B01080 | VMS SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 57 | B01460 | BERICH BROKERAGE LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 191,194 | -1,000 | 0.02 | -0.00 | 2017-08-17 |
| 59 | B01705 | HENIK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-17 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,674 | -1,000 | 0.02 | -0.00 | 2017-08-17 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 63 | B01267 | WINFULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-17 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 366,000 | -1,500 | 0.03 | -0.00 | 2017-08-17 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 376,000 | -1,500 | 0.03 | -0.00 | 2017-08-17 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-08-17 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2017-08-17 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | -1,500 | 0.00 | -0.00 | 2017-08-17 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,000 | -1,500 | 0.03 | -0.00 | 2017-08-17 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 72 | B01831 | NERICO BROTHERS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,500 | -2,000 | 0.01 | -0.00 | 2017-08-17 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 75,000 | -2,500 | 0.01 | -0.00 | 2017-08-17 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,500 | -2,500 | 0.04 | -0.00 | 2017-08-17 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 211,000 | -2,500 | 0.02 | -0.00 | 2017-08-17 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2017-08-17 |
| 79 | B01610 | KGI ASIA LTD | 273,505 | -3,000 | 0.02 | -0.00 | 2017-08-17 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,500 | -3,000 | 0.01 | -0.00 | 2017-08-17 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,000 | -3,000 | 0.02 | -0.00 | 2017-08-17 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | -3,500 | 0.01 | -0.00 | 2017-08-17 |
| 83 | C00095 | EFG BANK AG | 0 | -4,000 | -0.00 | 2017-08-17 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 85 | C00102 | MACQUARIE BANK LTD | 187,474 | -4,000 | 0.02 | -0.00 | 2017-08-17 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 131,500 | -4,500 | 0.01 | -0.00 | 2017-08-17 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | -4,500 | 0.00 | -0.00 | 2017-08-17 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 357,000 | -4,500 | 0.03 | -0.00 | 2017-08-17 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 511,500 | -5,000 | 0.04 | -0.00 | 2017-08-17 |
| 90 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,500 | -5,500 | 0.02 | -0.00 | 2017-08-17 |
| 92 | B01695 | DAH SING SECURITIES LTD | 162,500 | -5,500 | 0.01 | -0.00 | 2017-08-17 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 149,000 | -5,500 | 0.01 | -0.00 | 2017-08-17 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | -5,500 | 0.00 | -0.00 | 2017-08-17 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 25,500 | -6,000 | 0.00 | -0.00 | 2017-08-17 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2017-08-17 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 189,000 | -6,000 | 0.02 | -0.00 | 2017-08-17 |
| 98 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-08-17 | |
| 99 | C00093 | BNP PARIBAS | 3,436,060 | -9,800 | 0.28 | -0.00 | 2017-08-17 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,500 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 474,273 | -10,500 | 0.04 | -0.00 | 2017-08-17 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,500 | -11,500 | 0.02 | -0.00 | 2017-08-17 |
| 103 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,500 | -11,500 | 0.00 | -0.00 | 2017-08-17 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 279,000 | -13,500 | 0.02 | -0.00 | 2017-08-17 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 3,850,876 | -15,623 | 0.32 | -0.00 | 2017-08-17 |
| 106 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-17 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,500 | -21,000 | 0.01 | -0.00 | 2017-08-17 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,000 | -22,500 | 0.01 | -0.00 | 2017-08-17 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,500 | -30,000 | 0.02 | -0.00 | 2017-08-17 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | -41,000 | 0.03 | -0.00 | 2017-08-17 |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 212,000 | -44,500 | 0.02 | -0.00 | 2017-08-17 |
| 112 | B01130 | BOCI SECURITIES LTD | 860,040 | -57,000 | 0.07 | -0.00 | 2017-08-17 |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,574,000 | -100,500 | 0.37 | -0.01 | 2017-08-17 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,492 | -110,800 | 0.01 | -0.01 | 2017-08-17 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 578,871 | -200,500 | 0.05 | -0.02 | 2017-08-17 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,707,225 | -214,274 | 16.92 | -0.02 | 2017-08-17 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,000 | -215,350 | 0.04 | -0.02 | 2017-08-17 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,330 | -385,625 | 0.06 | -0.03 | 2017-08-17 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,263,989 | -451,501 | 0.10 | -0.04 | 2017-08-17 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,030,476 | -466,095 | 31.10 | -0.04 | 2017-08-17 |
| 120 | Total changed named holdings | 1,216,757,713 | 0 | 99.57 | 0.00 | ||
| 115 | Unchanged named holdings | 5,166,145 | 0 | 0.42 | 0.00 | ||
| 235 | Total named holdings | 1,221,923,858 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 40,500 | 0 | 0.00 | 0.00 | ||
| 243 | Total securities in CCASS | 1,221,964,358 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 35,642 | 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 | 2017-08-15 |
| Volume | 5,426,421 |
| Turnover | 630,470,224 |
| Average price | 116.185 |
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