AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,056,768 | 1,222,375 | 0.17 | 0.10 | 2017-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,675,483 | 917,213 | 0.14 | 0.08 | 2017-10-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 155,542,048 | 294,579 | 12.73 | 0.02 | 2017-10-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,672,214 | 233,000 | 2.59 | 0.02 | 2017-10-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,275,387 | 95,200 | 0.43 | 0.01 | 2017-10-17 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 725,500 | 79,500 | 0.06 | 0.01 | 2017-10-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,530 | 68,500 | 0.01 | 0.01 | 2017-10-17 |
| 8 | B01138 | CLSA LTD | 169,000 | 57,500 | 0.01 | 0.00 | 2017-10-17 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,015,989 | 56,500 | 0.57 | 0.00 | 2017-10-17 |
| 10 | C00093 | BNP PARIBAS | 7,375,605 | 44,000 | 0.60 | 0.00 | 2017-10-17 |
| 11 | C00095 | EFG BANK AG | 17,000 | 16,000 | 0.00 | 0.00 | 2017-10-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,000 | 15,500 | 0.01 | 0.00 | 2017-10-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 392,500 | 14,000 | 0.03 | 0.00 | 2017-10-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,000 | 11,500 | 0.01 | 0.00 | 2017-10-17 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,500 | 10,500 | 0.02 | 0.00 | 2017-10-17 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 209,000 | 10,000 | 0.02 | 0.00 | 2017-10-17 |
| 17 | B02038 | WEST BULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,000 | 7,000 | 0.02 | 0.00 | 2017-10-17 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,500 | 6,500 | 0.01 | 0.00 | 2017-10-17 |
| 21 | B01184 | QUAM SECURITIES LTD | 178,500 | 6,500 | 0.01 | 0.00 | 2017-10-17 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 191,000 | 4,000 | 0.02 | 0.00 | 2017-10-17 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | 2,500 | 0.01 | 0.00 | 2017-10-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 268,254 | 1,500 | 0.02 | 0.00 | 2017-10-17 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2017-10-17 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 94,994 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,000 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,500 | 500 | 0.01 | 0.00 | 2017-10-17 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | 425 | 0.00 | 0.00 | 2017-10-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,280 | 64 | 0.00 | 0.00 | 2017-10-17 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,000 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,500 | -500 | 0.01 | -0.00 | 2017-10-17 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 43 | B01819 | M SECURITIES LTD | 0 | -500 | -0.00 | 2017-10-17 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 0 | -500 | -0.00 | 2017-10-17 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,000 | -500 | 0.01 | -0.00 | 2017-10-17 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 0 | -500 | -0.00 | 2017-10-17 | |
| 47 | B01458 | YICKO SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -500 | -0.00 | 2017-10-17 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 650 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 234 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2017-10-17 |
| 54 | B01821 | GETTA SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-17 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-17 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-10-17 | |
| 57 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2017-10-17 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 201,500 | -1,000 | 0.02 | -0.00 | 2017-10-17 |
| 59 | B01567 | PRIME SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 61 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 63 | B01267 | WINFULL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-10-17 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 35,500 | -1,500 | 0.00 | -0.00 | 2017-10-17 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2017-10-17 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 69 | B01740 | WIN SECURITIES LTD | 171,000 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 70 | B02078 | AFFLUX SECURITIES LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2017-10-17 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,000 | -2,500 | 0.01 | -0.00 | 2017-10-17 |
| 72 | B01280 | WING FAT SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-10-17 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-10-17 |
| 74 | B01252 | CORPORATE BROKERS LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2017-10-17 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,500 | -3,000 | 0.01 | -0.00 | 2017-10-17 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2017-10-17 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 443,273 | -3,000 | 0.04 | -0.00 | 2017-10-17 |
| 78 | B01941 | CENTALINE SECURITIES LTD | 0 | -3,500 | -0.00 | 2017-10-17 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 79,054 | -3,500 | 0.01 | -0.00 | 2017-10-17 |
| 80 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,000 | -4,500 | 0.02 | -0.00 | 2017-10-17 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,000 | -4,500 | 0.01 | -0.00 | 2017-10-17 |
| 83 | B01450 | DL BROKERAGE LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 562,500 | -5,000 | 0.05 | -0.00 | 2017-10-17 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 87 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 89 | B01129 | WOCOM SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,231,000 | -6,500 | 0.10 | -0.00 | 2017-10-17 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 316,500 | -7,000 | 0.03 | -0.00 | 2017-10-17 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,000 | -7,000 | 0.02 | -0.00 | 2017-10-17 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2017-10-17 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 292,875 | -8,700 | 0.02 | -0.00 | 2017-10-17 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,569,348 | -9,488 | 31.14 | -0.00 | 2017-10-17 |
| 96 | B01584 | CHIEF SECURITIES LTD | 155,669 | -9,500 | 0.01 | -0.00 | 2017-10-17 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,500 | -10,500 | 0.01 | -0.00 | 2017-10-17 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2017-10-17 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 115,500 | -12,000 | 0.01 | -0.00 | 2017-10-17 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 161,500 | -13,500 | 0.01 | -0.00 | 2017-10-17 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 129,000 | -14,000 | 0.01 | -0.00 | 2017-10-17 |
| 104 | B01610 | KGI ASIA LTD | 199,505 | -14,000 | 0.02 | -0.00 | 2017-10-17 |
| 105 | C00016 | DBS BANK LTD | 739,500 | -14,500 | 0.06 | -0.00 | 2017-10-17 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,500 | -14,500 | 0.01 | -0.00 | 2017-10-17 |
| 107 | B01695 | DAH SING SECURITIES LTD | 210,000 | -15,500 | 0.02 | -0.00 | 2017-10-17 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,041,149 | -15,647 | 0.17 | -0.00 | 2017-10-17 |
| 109 | B01130 | BOCI SECURITIES LTD | 772,763 | -19,000 | 0.06 | -0.00 | 2017-10-17 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 299,500 | -20,000 | 0.02 | -0.00 | 2017-10-17 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,102 | -20,000 | 0.02 | -0.00 | 2017-10-17 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 221,500 | -31,500 | 0.02 | -0.00 | 2017-10-17 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,500 | -40,500 | 0.01 | -0.00 | 2017-10-17 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 3,970,517 | -42,128 | 0.32 | -0.00 | 2017-10-17 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 305,500 | -42,500 | 0.03 | -0.00 | 2017-10-17 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,251 | -48,500 | 0.03 | -0.00 | 2017-10-17 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 296,500 | -49,500 | 0.02 | -0.00 | 2017-10-17 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 839,617 | -50,000 | 0.07 | -0.00 | 2017-10-17 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,500 | -61,500 | 0.04 | -0.01 | 2017-10-17 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 328,500 | -79,500 | 0.03 | -0.01 | 2017-10-17 |
| 121 | C00010 | CITIBANK N.A. | 50,202,999 | -162,071 | 4.11 | -0.01 | 2017-10-17 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,739,455 | -188,500 | 1.86 | -0.02 | 2017-10-17 |
| 123 | C00074 | DEUTSCHE BANK AG | 14,441,497 | -611,979 | 1.18 | -0.05 | 2017-10-17 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,601,425 | -704,386 | 26.07 | -0.06 | 2017-10-17 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,508,903 | -720,457 | 16.41 | -0.06 | 2017-10-17 |
| 125 | Total changed named holdings | 1,218,376,338 | -5,000 | 99.70 | -0.00 | ||
| 114 | Unchanged named holdings | 3,479,514 | 0 | 0.28 | 0.00 | ||
| 239 | Total named holdings | 1,221,855,852 | -5,000 | 99.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,500 | 5,000 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 1,221,946,352 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 53,648 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 4,460,233 |
| Turnover | 617,097,232 |
| Average price | 138.355 |
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