AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | 14,774,108 | 596,604 | 1.21 | 0.05 | 2017-11-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,092,054 | 593,620 | 0.09 | 0.05 | 2017-11-02 |
| 3 | C00093 | BNP PARIBAS | 7,076,306 | 197,925 | 0.58 | 0.02 | 2017-11-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,717,994 | 145,563 | 31.32 | 0.01 | 2017-11-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,407,650 | 101,500 | 0.44 | 0.01 | 2017-11-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,028,195 | 71,936 | 16.21 | 0.01 | 2017-11-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,692,687 | 49,500 | 1.86 | 0.00 | 2017-11-02 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,650 | 45,000 | 0.00 | 0.00 | 2017-11-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,500 | 34,000 | 0.03 | 0.00 | 2017-11-02 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,366,989 | 25,500 | 0.60 | 0.00 | 2017-11-02 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2017-11-02 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 27,500 | 14,500 | 0.00 | 0.00 | 2017-11-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 302,500 | 12,500 | 0.02 | 0.00 | 2017-11-02 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 99,000 | 9,000 | 0.01 | 0.00 | 2017-11-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 321,726 | 8,500 | 0.03 | 0.00 | 2017-11-02 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,500 | 7,500 | 0.02 | 0.00 | 2017-11-02 |
| 17 | B01184 | QUAM SECURITIES LTD | 172,500 | 7,000 | 0.01 | 0.00 | 2017-11-02 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 117,000 | 6,500 | 0.01 | 0.00 | 2017-11-02 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 239,754 | 4,500 | 0.02 | 0.00 | 2017-11-02 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2017-11-02 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 301,000 | 2,000 | 0.02 | 0.00 | 2017-11-02 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2017-11-02 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 179,500 | 2,000 | 0.01 | 0.00 | 2017-11-02 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,500 | 1,500 | 0.01 | 0.00 | 2017-11-02 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,000 | 1,500 | 0.01 | 0.00 | 2017-11-02 |
| 26 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-02 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2017-11-02 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 360,200 | 1,000 | 0.03 | 0.00 | 2017-11-02 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 71,994 | 1,000 | 0.01 | 0.00 | 2017-11-02 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-11-02 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 750 | 500 | 0.00 | 0.00 | 2017-11-02 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,500 | 500 | 0.00 | 0.00 | 2017-11-02 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | 500 | 0.00 | 0.00 | 2017-11-02 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 500 | 0.01 | 0.00 | 2017-11-02 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,294 | 183 | 0.00 | 0.00 | 2017-11-02 |
| 36 | B01340 | LEHIN SECURITIES LTD | 156 | -188 | 0.00 | -0.00 | 2017-11-02 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,000 | -500 | 0.01 | -0.00 | 2017-11-02 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -500 | -0.00 | 2017-11-02 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,500 | -500 | 0.02 | -0.00 | 2017-11-02 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,500 | -500 | 0.00 | -0.00 | 2017-11-02 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 45,000 | -500 | 0.00 | -0.00 | 2017-11-02 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-11-02 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2017-11-02 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 297,500 | -1,000 | 0.02 | -0.00 | 2017-11-02 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-11-02 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,500 | -1,000 | 0.01 | -0.00 | 2017-11-02 |
| 47 | B01885 | HAFOO SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-11-02 |
| 48 | B01610 | KGI ASIA LTD | 195,505 | -1,000 | 0.02 | -0.00 | 2017-11-02 |
| 49 | B01209 | MASON SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-11-02 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-11-02 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 270,099 | -1,000 | 0.02 | -0.00 | 2017-11-02 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-11-02 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,500 | -1,500 | 0.01 | -0.00 | 2017-11-02 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2017-11-02 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,102 | -1,500 | 0.02 | -0.00 | 2017-11-02 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,500 | -1,500 | 0.01 | -0.00 | 2017-11-02 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2017-11-02 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 73,054 | -2,500 | 0.01 | -0.00 | 2017-11-02 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 495,000 | -2,500 | 0.04 | -0.00 | 2017-11-02 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,500 | -3,000 | 0.01 | -0.00 | 2017-11-02 |
| 61 | B01130 | BOCI SECURITIES LTD | 662,368 | -3,500 | 0.05 | -0.00 | 2017-11-02 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2017-11-02 |
| 63 | B01695 | DAH SING SECURITIES LTD | 158,500 | -4,500 | 0.01 | -0.00 | 2017-11-02 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,500 | -4,500 | 0.02 | -0.00 | 2017-11-02 |
| 65 | B01584 | CHIEF SECURITIES LTD | 130,169 | -5,000 | 0.01 | -0.00 | 2017-11-02 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,000 | -5,000 | 0.01 | -0.00 | 2017-11-02 |
| 67 | B02038 | WEST BULL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-02 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 287,000 | -6,000 | 0.02 | -0.00 | 2017-11-02 |
| 69 | C00102 | MACQUARIE BANK LTD | 143,850 | -9,000 | 0.01 | -0.00 | 2017-11-02 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,000 | -20,500 | 0.00 | -0.00 | 2017-11-02 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 925,117 | -36,500 | 0.08 | -0.00 | 2017-11-02 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 3,886,384 | -38,000 | 0.32 | -0.00 | 2017-11-02 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 951,558 | -46,353 | 0.08 | -0.00 | 2017-11-02 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 822,000 | -50,000 | 0.07 | -0.00 | 2017-11-02 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 156,124,216 | -62,605 | 12.78 | -0.01 | 2017-11-02 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,971,671 | -71,000 | 2.70 | -0.01 | 2017-11-02 |
| 77 | C00010 | CITIBANK N.A. | 51,519,714 | -84,500 | 4.22 | -0.01 | 2017-11-02 |
| 78 | C00016 | DBS BANK LTD | 601,500 | -120,000 | 0.05 | -0.01 | 2017-11-02 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,244 | -126,756 | 0.02 | -0.01 | 2017-11-02 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,900 | -265,919 | 0.07 | -0.02 | 2017-11-02 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,585,097 | -973,510 | 26.15 | -0.08 | 2017-11-02 |
| 81 | Total changed named holdings | 1,215,719,555 | 0 | 99.49 | 0.00 | ||
| 139 | Unchanged named holdings | 6,135,797 | 0 | 0.50 | 0.00 | ||
| 220 | Total named holdings | 1,221,855,352 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 90,500 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 1,221,945,852 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 54,148 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 3,062,363 |
| Turnover | 436,505,947 |
| Average price | 142.539 |
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