AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,656,171 | 2,069,500 | 3.00 | 0.17 | 2017-11-10 |
| 2 | C00102 | MACQUARIE BANK LTD | 907,400 | 613,900 | 0.07 | 0.05 | 2017-11-10 |
| 3 | C00093 | BNP PARIBAS | 6,635,963 | 266,353 | 0.54 | 0.02 | 2017-11-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 711,365 | 212,795 | 0.06 | 0.02 | 2017-11-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,236,119 | 114,896 | 0.51 | 0.01 | 2017-11-10 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2017-11-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,000 | 55,000 | 0.01 | 0.00 | 2017-11-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,988,424 | 28,446 | 1.88 | 0.00 | 2017-11-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,726 | 25,000 | 0.04 | 0.00 | 2017-11-10 |
| 10 | B01138 | CLSA LTD | 130,500 | 19,000 | 0.01 | 0.00 | 2017-11-10 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | 15,500 | 0.01 | 0.00 | 2017-11-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,170 | 12,520 | 0.00 | 0.00 | 2017-11-10 |
| 13 | B01610 | KGI ASIA LTD | 278,005 | 12,500 | 0.02 | 0.00 | 2017-11-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,500 | 11,000 | 0.01 | 0.00 | 2017-11-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,500 | 6,000 | 0.01 | 0.00 | 2017-11-10 |
| 16 | B01708 | ROSA SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,500 | 4,500 | 0.01 | 0.00 | 2017-11-10 |
| 19 | B01209 | MASON SECURITIES LTD | 16,000 | 3,500 | 0.00 | 0.00 | 2017-11-10 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,500 | 3,500 | 0.01 | 0.00 | 2017-11-10 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,728,989 | 3,000 | 0.71 | 0.00 | 2017-11-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 81,500 | 3,000 | 0.01 | 0.00 | 2017-11-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 211,254 | 3,000 | 0.02 | 0.00 | 2017-11-10 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2017-11-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 58,000 | 2,500 | 0.00 | 0.00 | 2017-11-10 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 257,000 | 2,000 | 0.02 | 0.00 | 2017-11-10 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,500 | 1,500 | 0.00 | 0.00 | 2017-11-10 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,500 | 1,500 | 0.00 | 0.00 | 2017-11-10 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2017-11-10 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 33 | B01252 | CORPORATE BROKERS LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 34 | B01664 | ROOFER SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 36 | B01740 | WIN SECURITIES LTD | 155,500 | 1,000 | 0.01 | 0.00 | 2017-11-10 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-10 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-11-10 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2017-11-10 |
| 40 | B01695 | DAH SING SECURITIES LTD | 115,000 | 500 | 0.01 | 0.00 | 2017-11-10 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2017-11-10 |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 500 | 500 | 0.00 | 0.00 | 2017-11-10 |
| 43 | B01945 | INTEGRITY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-10 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-10 |
| 45 | B01296 | MONTGOMERY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-10 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 176,500 | 500 | 0.01 | 0.00 | 2017-11-10 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 110,000 | 500 | 0.01 | 0.00 | 2017-11-10 |
| 48 | B01416 | VC BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-10 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,659 | -25 | 0.00 | -0.00 | 2017-11-10 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49 | -348 | 0.00 | -0.00 | 2017-11-10 |
| 51 | B01584 | CHIEF SECURITIES LTD | 109,687 | -500 | 0.01 | -0.00 | 2017-11-10 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-11-10 |
| 53 | B01678 | GLS SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-10 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-11-10 |
| 55 | B01275 | SANFULL SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-11-10 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-11-10 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2017-11-10 |
| 58 | B01267 | WINFULL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-11-10 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-11-10 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 78,500 | -1,000 | 0.01 | -0.00 | 2017-11-10 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 118,500 | -1,000 | 0.01 | -0.00 | 2017-11-10 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2017-11-10 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 74,054 | -1,000 | 0.01 | -0.00 | 2017-11-10 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,500 | -1,000 | 0.01 | -0.00 | 2017-11-10 |
| 66 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-11-10 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,500 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 483,500 | -1,000 | 0.04 | -0.00 | 2017-11-10 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 130,000 | -1,500 | 0.01 | -0.00 | 2017-11-10 |
| 72 | B01184 | QUAM SECURITIES LTD | 181,500 | -1,500 | 0.01 | -0.00 | 2017-11-10 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2017-11-10 |
| 75 | B01129 | WOCOM SECURITIES LTD | 8,500 | -2,500 | 0.00 | -0.00 | 2017-11-10 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,500 | -3,000 | 0.01 | -0.00 | 2017-11-10 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 48,494 | -3,500 | 0.00 | -0.00 | 2017-11-10 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 177,602 | -3,500 | 0.01 | -0.00 | 2017-11-10 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,000 | -3,500 | 0.01 | -0.00 | 2017-11-10 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,500 | -4,000 | 0.01 | -0.00 | 2017-11-10 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 713,000 | -5,000 | 0.06 | -0.00 | 2017-11-10 |
| 83 | B01450 | DL BROKERAGE LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 207,000 | -5,000 | 0.02 | -0.00 | 2017-11-10 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 420,700 | -6,000 | 0.03 | -0.00 | 2017-11-10 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,500 | -6,500 | 0.02 | -0.00 | 2017-11-10 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 156,009,636 | -6,500 | 12.77 | -0.00 | 2017-11-10 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,500 | -7,000 | 0.01 | -0.00 | 2017-11-10 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 246,119 | -10,000 | 0.02 | -0.00 | 2017-11-10 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,500 | -10,500 | 0.00 | -0.00 | 2017-11-10 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 679,000 | -11,000 | 0.06 | -0.00 | 2017-11-10 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,500 | -11,000 | 0.01 | -0.00 | 2017-11-10 |
| 94 | B01130 | BOCI SECURITIES LTD | 616,547 | -14,305 | 0.05 | -0.00 | 2017-11-10 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,500 | -14,500 | 0.02 | -0.00 | 2017-11-10 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 174,500 | -15,000 | 0.01 | -0.00 | 2017-11-10 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 3,475,140 | -50,000 | 0.28 | -0.00 | 2017-11-10 |
| 98 | C00010 | CITIBANK N.A. | 51,104,437 | -52,624 | 4.18 | -0.00 | 2017-11-10 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 221,500 | -57,000 | 0.02 | -0.00 | 2017-11-10 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,225,474 | -58,500 | 0.10 | -0.00 | 2017-11-10 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,577 | -92,300 | 0.05 | -0.01 | 2017-11-10 |
| 102 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 359,500 | -115,000 | 0.03 | -0.01 | 2017-11-10 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,142 | -236,130 | 0.03 | -0.02 | 2017-11-10 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 548,617 | -267,500 | 0.04 | -0.02 | 2017-11-10 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,041,899 | -387,761 | 26.19 | -0.03 | 2017-11-10 |
| 106 | C00074 | DEUTSCHE BANK AG | 14,628,265 | -460,800 | 1.20 | -0.04 | 2017-11-10 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,617,180 | -689,665 | 16.01 | -0.06 | 2017-11-10 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,574,225 | -968,452 | 31.23 | -0.08 | 2017-11-10 |
| 108 | Total changed named holdings | 1,217,912,089 | 0 | 99.67 | 0.00 | ||
| 111 | Unchanged named holdings | 3,938,263 | 0 | 0.32 | 0.00 | ||
| 219 | Total named holdings | 1,221,850,352 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 95,500 | 0 | 0.01 | 0.00 | ||
| 228 | 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 | 2017-11-08 |
| Volume | 6,037,385 |
| Turnover | 962,921,807 |
| Average price | 159.493 |
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