AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,932,020 | 1,017,988 | 0.16 | 0.08 | 2017-08-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,018,693 | 534,680 | 26.43 | 0.04 | 2017-08-29 |
| 3 | C00010 | CITIBANK N.A. | 54,582,889 | 524,400 | 4.47 | 0.04 | 2017-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,259,076 | 513,000 | 0.27 | 0.04 | 2017-08-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 839,900 | 271,385 | 0.07 | 0.02 | 2017-08-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,821,000 | 207,500 | 2.60 | 0.02 | 2017-08-29 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 424,400 | 199,900 | 0.03 | 0.02 | 2017-08-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,003 | 64,935 | 0.06 | 0.01 | 2017-08-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,500 | 53,000 | 0.03 | 0.00 | 2017-08-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 13,320,400 | 50,414 | 1.09 | 0.00 | 2017-08-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,531,594 | 45,998 | 0.13 | 0.00 | 2017-08-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 176,000 | 43,500 | 0.01 | 0.00 | 2017-08-29 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,500 | 34,000 | 0.01 | 0.00 | 2017-08-29 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | 30,500 | 0.00 | 0.00 | 2017-08-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 155,902,634 | 26,000 | 12.76 | 0.00 | 2017-08-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,694 | 25,500 | 0.02 | 0.00 | 2017-08-29 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,150 | 23,500 | 0.00 | 0.00 | 2017-08-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,000 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 19 | B01894 | MFG LIMITED | 31,000 | 13,500 | 0.00 | 0.00 | 2017-08-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,500 | 11,500 | 0.02 | 0.00 | 2017-08-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 387,000 | 11,000 | 0.03 | 0.00 | 2017-08-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,000 | 10,500 | 0.02 | 0.00 | 2017-08-29 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,892 | 5,100 | 0.02 | 0.00 | 2017-08-29 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2017-08-29 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 213,500 | 4,500 | 0.02 | 0.00 | 2017-08-29 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 107,000 | 4,000 | 0.01 | 0.00 | 2017-08-29 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 192,000 | 4,000 | 0.02 | 0.00 | 2017-08-29 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 21,500 | 3,500 | 0.00 | 0.00 | 2017-08-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 159,500 | 3,000 | 0.01 | 0.00 | 2017-08-29 |
| 34 | C00016 | DBS BANK LTD | 787,500 | 2,000 | 0.06 | 0.00 | 2017-08-29 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 111,500 | 2,000 | 0.01 | 0.00 | 2017-08-29 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2017-08-29 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2017-08-29 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 228,000 | 1,000 | 0.02 | 0.00 | 2017-08-29 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 46 | B01483 | BULLISH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-29 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-08-29 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 140,500 | 500 | 0.01 | 0.00 | 2017-08-29 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 89,500 | 500 | 0.01 | 0.00 | 2017-08-29 |
| 50 | B01740 | WIN SECURITIES LTD | 142,000 | 500 | 0.01 | 0.00 | 2017-08-29 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 4,628 | -126 | 0.00 | -0.00 | 2017-08-29 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-08-29 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2017-08-29 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-08-29 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 310,254 | -500 | 0.03 | -0.00 | 2017-08-29 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-08-29 |
| 57 | B01212 | HENYEP SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-08-29 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-08-29 | |
| 59 | B01209 | MASON SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2017-08-29 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,500 | -500 | 0.00 | -0.00 | 2017-08-29 |
| 61 | B01290 | SPS SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-08-29 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 0 | -500 | -0.00 | 2017-08-29 | |
| 63 | B01749 | TANG KEE SECURITIES LTD | 0 | -500 | -0.00 | 2017-08-29 | |
| 64 | B01732 | WINTECH SECURITIES LTD | 0 | -500 | -0.00 | 2017-08-29 | |
| 65 | B01967 | YUNFENG SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-08-29 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 189,000 | -1,000 | 0.02 | -0.00 | 2017-08-29 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-29 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 481,500 | -1,000 | 0.04 | -0.00 | 2017-08-29 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,397 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 71 | B01831 | NERICO BROTHERS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2017-08-29 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2017-08-29 |
| 74 | B01267 | WINFULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-29 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 53,037 | -1,500 | 0.00 | -0.00 | 2017-08-29 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2017-08-29 |
| 77 | B01606 | EWARTON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 78 | B01664 | ROOFER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2017-08-29 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2017-08-29 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2017-08-29 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 127,000 | -3,000 | 0.01 | -0.00 | 2017-08-29 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-08-29 | |
| 85 | B01450 | DL BROKERAGE LTD | 0 | -3,500 | -0.00 | 2017-08-29 | |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-29 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,000 | -4,000 | 0.01 | -0.00 | 2017-08-29 |
| 88 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-29 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 535,500 | -4,500 | 0.04 | -0.00 | 2017-08-29 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,500 | -4,500 | 0.02 | -0.00 | 2017-08-29 |
| 92 | B01129 | WOCOM SECURITIES LTD | 2,000 | -4,500 | 0.00 | -0.00 | 2017-08-29 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | -5,500 | 0.01 | -0.00 | 2017-08-29 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | -5,500 | 0.00 | -0.00 | 2017-08-29 |
| 96 | B01832 | MIZUHO SECURITIES ASIA LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2017-08-29 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 16,500 | -6,000 | 0.00 | -0.00 | 2017-08-29 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,000 | -7,000 | 0.01 | -0.00 | 2017-08-29 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,000 | -7,500 | 0.01 | -0.00 | 2017-08-29 |
| 100 | B01824 | INSTINET PACIFIC LTD | 0 | -7,500 | -0.00 | 2017-08-29 | |
| 101 | C00102 | MACQUARIE BANK LTD | 170,474 | -8,000 | 0.01 | -0.00 | 2017-08-29 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 217,000 | -8,500 | 0.02 | -0.00 | 2017-08-29 |
| 103 | B01130 | BOCI SECURITIES LTD | 740,040 | -9,000 | 0.06 | -0.00 | 2017-08-29 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 382,484 | -9,487 | 0.03 | -0.00 | 2017-08-29 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 78,500 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 264,500 | -11,000 | 0.02 | -0.00 | 2017-08-29 |
| 108 | B01695 | DAH SING SECURITIES LTD | 149,000 | -11,000 | 0.01 | -0.00 | 2017-08-29 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | -11,500 | 0.01 | -0.00 | 2017-08-29 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,000 | -12,500 | 0.00 | -0.00 | 2017-08-29 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 412,000 | -13,000 | 0.03 | -0.00 | 2017-08-29 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,500 | -14,000 | 0.11 | -0.00 | 2017-08-29 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,500 | -14,500 | 0.00 | -0.00 | 2017-08-29 |
| 114 | B01530 | FULLJET SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-08-29 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 249,674 | -16,000 | 0.02 | -0.00 | 2017-08-29 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,500 | -16,000 | 0.01 | -0.00 | 2017-08-29 |
| 117 | B01610 | KGI ASIA LTD | 252,505 | -17,000 | 0.02 | -0.00 | 2017-08-29 |
| 118 | B01584 | CHIEF SECURITIES LTD | 149,119 | -20,500 | 0.01 | -0.00 | 2017-08-29 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 223,000 | -21,000 | 0.02 | -0.00 | 2017-08-29 |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,500 | -23,500 | 0.00 | -0.00 | 2017-08-29 |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,805,500 | -34,000 | 0.39 | -0.00 | 2017-08-29 |
| 122 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 250,000 | -40,000 | 0.02 | -0.00 | 2017-08-29 |
| 123 | B01264 | MIB SECURITIES (HONG KONG) LTD | 435,773 | -40,000 | 0.04 | -0.00 | 2017-08-29 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 3,754,261 | -53,500 | 0.31 | -0.00 | 2017-08-29 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,500 | -68,000 | 0.03 | -0.01 | 2017-08-29 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,950,407 | -141,380 | 1.88 | -0.01 | 2017-08-29 |
| 127 | C00093 | BNP PARIBAS | 3,337,045 | -301,100 | 0.27 | -0.02 | 2017-08-29 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,412,413 | -866,435 | 31.05 | -0.07 | 2017-08-29 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,056,448 | -1,866,772 | 16.62 | -0.15 | 2017-08-29 |
| 129 | Total changed named holdings | 1,218,357,304 | 0 | 99.70 | 0.00 | ||
| 104 | Unchanged named holdings | 3,568,554 | 0 | 0.29 | 0.00 | ||
| 233 | Total named holdings | 1,221,925,858 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | ||
| 240 | Total securities in CCASS | 1,221,965,358 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 34,642 | 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 | 2017-08-25 |
| Volume | 8,785,626 |
| Turnover | 1,070,511,824 |
| Average price | 121.848 |
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