AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 22,098,535 | 1,031,624 | 1.81 | 0.08 | 2017-12-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,404,489 | 572,000 | 1.10 | 0.05 | 2017-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,707,530 | 569,250 | 31.24 | 0.05 | 2017-12-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,773,671 | 250,000 | 3.25 | 0.02 | 2017-12-07 |
| 5 | C00010 | CITIBANK N.A. | 49,849,091 | 142,982 | 4.08 | 0.01 | 2017-12-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,846 | 97,666 | 0.04 | 0.01 | 2017-12-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 936,740 | 96,000 | 0.08 | 0.01 | 2017-12-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 916,614 | 79,000 | 0.08 | 0.01 | 2017-12-07 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 244,000 | 60,500 | 0.02 | 0.00 | 2017-12-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 230,500 | 48,500 | 0.02 | 0.00 | 2017-12-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 155,462,511 | 34,000 | 12.72 | 0.00 | 2017-12-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 433,500 | 27,000 | 0.04 | 0.00 | 2017-12-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,203,875 | 15,500 | 0.34 | 0.00 | 2017-12-07 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 489,800 | 12,300 | 0.04 | 0.00 | 2017-12-07 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,500 | 12,000 | 0.01 | 0.00 | 2017-12-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 213,700 | 11,000 | 0.02 | 0.00 | 2017-12-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 362,000 | 11,000 | 0.03 | 0.00 | 2017-12-07 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 19 | C00102 | MACQUARIE BANK LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 344,809 | 6,000 | 0.03 | 0.00 | 2017-12-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 595,000 | 6,000 | 0.05 | 0.00 | 2017-12-07 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 589,312 | 5,500 | 0.05 | 0.00 | 2017-12-07 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2017-12-07 |
| 24 | B01530 | FULLJET SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 341,500 | 4,000 | 0.03 | 0.00 | 2017-12-07 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 878,000 | 4,000 | 0.07 | 0.00 | 2017-12-07 |
| 27 | B02051 | GRAND VIEW SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 28 | C00016 | DBS BANK LTD | 373,000 | 3,000 | 0.03 | 0.00 | 2017-12-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,000 | 3,000 | 0.02 | 0.00 | 2017-12-07 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 56,000 | 2,500 | 0.00 | 0.00 | 2017-12-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,000 | 2,500 | 0.01 | 0.00 | 2017-12-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,500 | 2,000 | 0.02 | 0.00 | 2017-12-07 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,000 | 1,500 | 0.01 | 0.00 | 2017-12-07 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2017-12-07 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,773 | 1,000 | 0.04 | 0.00 | 2017-12-07 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 324,847 | 1,000 | 0.03 | 0.00 | 2017-12-07 |
| 43 | B01460 | BERICH BROKERAGE LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-12-07 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,000 | 500 | 0.00 | 0.00 | 2017-12-07 |
| 45 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,000 | 500 | 0.00 | 0.00 | 2017-12-07 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,000 | 500 | 0.01 | 0.00 | 2017-12-07 |
| 47 | B01450 | DL BROKERAGE LTD | 26,500 | 500 | 0.00 | 0.00 | 2017-12-07 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 291,754 | 500 | 0.02 | 0.00 | 2017-12-07 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-12-07 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-12-07 |
| 51 | B01943 | PO SANG SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-12-07 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | 500 | 0.00 | 0.00 | 2017-12-07 |
| 53 | B01958 | TOPAZ FINANCIAL GROUP LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-07 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-07 |
| 55 | B01280 | WING FAT SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-12-07 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-12-07 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 4,850 | -88 | 0.00 | -0.00 | 2017-12-07 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 155,500 | -500 | 0.01 | -0.00 | 2017-12-07 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,500 | -500 | 0.01 | -0.00 | 2017-12-07 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-12-07 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | -500 | 0.01 | -0.00 | 2017-12-07 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-12-07 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-12-07 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2017-12-07 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-12-07 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2017-12-07 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2017-12-07 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-12-07 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 284,000 | -1,000 | 0.02 | -0.00 | 2017-12-07 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 79,994 | -1,000 | 0.01 | -0.00 | 2017-12-07 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 278,500 | -1,500 | 0.02 | -0.00 | 2017-12-07 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,000 | -1,500 | 0.00 | -0.00 | 2017-12-07 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,500 | -1,500 | 0.02 | -0.00 | 2017-12-07 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 298,612 | -2,000 | 0.02 | -0.00 | 2017-12-07 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,500 | -2,000 | 0.01 | -0.00 | 2017-12-07 |
| 79 | B01740 | WIN SECURITIES LTD | 171,000 | -2,000 | 0.01 | -0.00 | 2017-12-07 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2017-12-07 |
| 81 | B01610 | KGI ASIA LTD | 299,005 | -3,000 | 0.02 | -0.00 | 2017-12-07 |
| 82 | B01819 | M SECURITIES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2017-12-07 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 36,500 | -4,000 | 0.00 | -0.00 | 2017-12-07 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2017-12-07 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 277,000 | -6,500 | 0.02 | -0.00 | 2017-12-07 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,500 | -6,500 | 0.01 | -0.00 | 2017-12-07 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,000 | -9,500 | 0.01 | -0.00 | 2017-12-07 |
| 88 | B01708 | ROSA SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 89 | B01138 | CLSA LTD | 92,500 | -10,500 | 0.01 | -0.00 | 2017-12-07 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,500 | -11,500 | 0.01 | -0.00 | 2017-12-07 |
| 91 | B01584 | CHIEF SECURITIES LTD | 169,680 | -12,000 | 0.01 | -0.00 | 2017-12-07 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,500 | -12,500 | 0.04 | -0.00 | 2017-12-07 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,500 | -14,500 | 0.02 | -0.00 | 2017-12-07 |
| 94 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-12-07 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,500 | -19,000 | 0.00 | -0.00 | 2017-12-07 |
| 96 | B01650 | KAM LUEN SECURITIES LTD | 500 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 6,500 | -21,000 | 0.00 | -0.00 | 2017-12-07 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,356,230 | -24,054 | 15.33 | -0.00 | 2017-12-07 |
| 99 | B01130 | BOCI SECURITIES LTD | 705,618 | -30,789 | 0.06 | -0.00 | 2017-12-07 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,675,290 | -49,500 | 2.02 | -0.00 | 2017-12-07 |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 464,000 | -50,000 | 0.04 | -0.00 | 2017-12-07 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,350,226 | -63,500 | 0.11 | -0.01 | 2017-12-07 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,986 | -73,371 | 0.02 | -0.01 | 2017-12-07 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,236,428 | -96,632 | 0.10 | -0.01 | 2017-12-07 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,806,619 | -305,774 | 0.39 | -0.03 | 2017-12-07 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,314,487 | -357,000 | 0.11 | -0.03 | 2017-12-07 |
| 107 | C00093 | BNP PARIBAS | 5,896,257 | -936,000 | 0.48 | -0.08 | 2017-12-07 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,562,196 | -986,114 | 25.33 | -0.08 | 2017-12-07 |
| 108 | Total changed named holdings | 1,218,004,875 | -20,000 | 99.67 | -0.00 | ||
| 164 | Unchanged named holdings | 3,878,477 | 0 | 0.32 | 0.00 | ||
| 272 | Total named holdings | 1,221,883,352 | -20,000 | 99.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 63,000 | 20,000 | 0.01 | 0.00 | ||
| 283 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 6,861,505 |
| Turnover | 1,044,223,919 |
| Average price | 152.186 |
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