AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,800,470 | 422,881 | 31.16 | 0.03 | 2017-11-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,457,530 | 260,500 | 0.12 | 0.02 | 2017-11-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,430,489 | 155,500 | 0.85 | 0.01 | 2017-11-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,133,413 | 104,000 | 0.50 | 0.01 | 2017-11-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,628,402 | 66,000 | 0.13 | 0.01 | 2017-11-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 501,000 | 58,500 | 0.04 | 0.00 | 2017-11-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,400,671 | 54,500 | 3.31 | 0.00 | 2017-11-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 333,614 | 43,500 | 0.03 | 0.00 | 2017-11-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,740 | 40,500 | 0.02 | 0.00 | 2017-11-22 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 40,500 | 38,500 | 0.00 | 0.00 | 2017-11-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 687,226 | 38,000 | 0.06 | 0.00 | 2017-11-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,000 | 26,000 | 0.02 | 0.00 | 2017-11-22 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 523,000 | 19,500 | 0.04 | 0.00 | 2017-11-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 155,241,789 | 12,757 | 12.70 | 0.00 | 2017-11-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 337,000 | 12,000 | 0.03 | 0.00 | 2017-11-22 |
| 16 | B01708 | ROSA SECURITIES LTD | 35,000 | 12,000 | 0.00 | 0.00 | 2017-11-22 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,500 | 9,000 | 0.00 | 0.00 | 2017-11-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 86,500 | 7,000 | 0.01 | 0.00 | 2017-11-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,000 | 6,500 | 0.01 | 0.00 | 2017-11-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | 5,000 | 0.02 | 0.00 | 2017-11-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2017-11-22 |
| 22 | B01610 | KGI ASIA LTD | 328,505 | 4,500 | 0.03 | 0.00 | 2017-11-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,000 | 4,500 | 0.01 | 0.00 | 2017-11-22 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 208,500 | 4,000 | 0.02 | 0.00 | 2017-11-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,721 | 4,000 | 0.02 | 0.00 | 2017-11-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,500 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,500 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 355,500 | 3,500 | 0.03 | 0.00 | 2017-11-22 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 285,500 | 3,000 | 0.02 | 0.00 | 2017-11-22 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2017-11-22 |
| 33 | B01184 | QUAM SECURITIES LTD | 210,000 | 3,000 | 0.02 | 0.00 | 2017-11-22 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 557,500 | 2,500 | 0.05 | 0.00 | 2017-11-22 |
| 35 | B01550 | HUAYU SECURITIES LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2017-11-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,976,733 | 2,375 | 1.96 | 0.00 | 2017-11-22 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 87,500 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,500 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 43 | B01584 | CHIEF SECURITIES LTD | 131,180 | 1,500 | 0.01 | 0.00 | 2017-11-22 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2017-11-22 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 46 | B01130 | BOCI SECURITIES LTD | 579,047 | 1,000 | 0.05 | 0.00 | 2017-11-22 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 69,559 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 49 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 240,347 | 1,000 | 0.02 | 0.00 | 2017-11-22 |
| 54 | B01280 | WING FAT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 56 | B01458 | YICKO SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 132,000 | 500 | 0.01 | 0.00 | 2017-11-22 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,500 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 60 | B01752 | HOI SANG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 61 | B01462 | MANGO FINANCIAL LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 62 | B01567 | PRIME SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,000 | 500 | 0.01 | 0.00 | 2017-11-22 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 66 | B01740 | WIN SECURITIES LTD | 164,000 | 500 | 0.01 | 0.00 | 2017-11-22 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 2,726 | 181 | 0.00 | 0.00 | 2017-11-22 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 715 | 11 | 0.00 | 0.00 | 2017-11-22 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 71 | B01209 | MASON SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,000 | -500 | 0.01 | -0.00 | 2017-11-22 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,500 | -500 | 0.01 | -0.00 | 2017-11-22 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,500 | -1,000 | 0.02 | -0.00 | 2017-11-22 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 77 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-11-22 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 269,500 | -1,000 | 0.02 | -0.00 | 2017-11-22 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 105,500 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 81 | B01695 | DAH SING SECURITIES LTD | 158,200 | -1,300 | 0.01 | -0.00 | 2017-11-22 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 3,721,342 | -1,511 | 0.30 | -0.00 | 2017-11-22 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 84 | B01340 | LEHIN SECURITIES LTD | 4,133 | -2,190 | 0.00 | -0.00 | 2017-11-22 |
| 85 | B01885 | HAFOO SECURITIES LTD | 34,500 | -2,500 | 0.00 | -0.00 | 2017-11-22 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 199,000 | -3,000 | 0.02 | -0.00 | 2017-11-22 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 50,994 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,500 | -3,500 | 0.00 | -0.00 | 2017-11-22 |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,500 | -7,500 | 0.06 | -0.00 | 2017-11-22 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 73,500 | -8,000 | 0.01 | -0.00 | 2017-11-22 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 313,700 | -10,000 | 0.03 | -0.00 | 2017-11-22 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,500 | -11,500 | 0.01 | -0.00 | 2017-11-22 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 277,754 | -13,000 | 0.02 | -0.00 | 2017-11-22 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,000 | -17,000 | 0.01 | -0.00 | 2017-11-22 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,799 | -44,541 | 0.07 | -0.00 | 2017-11-22 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,704 | -56,368 | 0.02 | -0.00 | 2017-11-22 |
| 98 | C00010 | CITIBANK N.A. | 48,803,797 | -65,276 | 3.99 | -0.01 | 2017-11-22 |
| 99 | C00093 | BNP PARIBAS | 5,776,494 | -70,297 | 0.47 | -0.01 | 2017-11-22 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,185,902 | -87,067 | 15.81 | -0.01 | 2017-11-22 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,310,178 | -255,861 | 25.97 | -0.02 | 2017-11-22 |
| 102 | C00074 | DEUTSCHE BANK AG | 16,551,912 | -801,794 | 1.35 | -0.07 | 2017-11-22 |
| 102 | Total changed named holdings | 1,217,997,286 | 0 | 99.67 | 0.00 | ||
| 144 | Unchanged named holdings | 3,908,566 | 0 | 0.32 | 0.00 | ||
| 246 | Total named holdings | 1,221,905,852 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 40,500 | 0 | 0.00 | 0.00 | ||
| 254 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 3,219,018 |
| Turnover | 559,255,838 |
| Average price | 173.735 |
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