AAC TECHNOLOGIES HOLDINGS INC.

Exchange Code Listed Last trade Delisted
HK Main 02018  2005-08-09    
Stock code:
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CCASS holding changes from 2017-12-07 to 2017-12-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 24,929,158 2,830,623 2.04 0.23 2017-12-08
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 40,288,671 515,000 3.30 0.04 2017-12-08
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,658,206 421,778 0.14 0.03 2017-12-08
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,155,740 219,000 0.09 0.02 2017-12-08
5 B01161 UBS SECURITIES HONG KONG LTD 155,649,011 186,500 12.74 0.02 2017-12-08
6 B01284 HANG SENG SECURITIES LTD 4,360,875 157,000 0.36 0.01 2017-12-08
7 C00033 BANK OF CHINA (HONG KONG) LTD 24,801,290 126,000 2.03 0.01 2017-12-08
8 B01323 DEUTSCHE SECURITIES ASIA LTD 308,320 123,334 0.03 0.01 2017-12-08
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,417,787 103,300 0.12 0.01 2017-12-08
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,905,119 98,500 0.40 0.01 2017-12-08
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,418,226 68,000 0.12 0.01 2017-12-08
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 90,000 60,500 0.01 0.00 2017-12-08
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 292,500 48,500 0.02 0.00 2017-12-08
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 209,000 46,000 0.02 0.00 2017-12-08
15 B01224 MERRILL LYNCH FAR EAST LTD 573,815 42,969 0.05 0.00 2017-12-08
16 C00016 DBS BANK LTD 402,000 29,000 0.03 0.00 2017-12-08
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 516,300 26,500 0.04 0.00 2017-12-08
18 B01649 CINDA INTERNATIONAL SECURITIES LTD 44,500 23,000 0.00 0.00 2017-12-08
19 C00093 BNP PARIBAS 5,918,946 22,689 0.48 0.00 2017-12-08
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 617,500 22,500 0.05 0.00 2017-12-08
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 298,000 21,000 0.02 0.00 2017-12-08
22 B01650 KAM LUEN SECURITIES LTD 20,000 19,500 0.00 0.00 2017-12-08
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 230,500 19,000 0.02 0.00 2017-12-08
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 362,309 17,500 0.03 0.00 2017-12-08
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 377,500 15,500 0.03 0.00 2017-12-08
26 C00102 MACQUARIE BANK LTD 193,000 15,000 0.02 0.00 2017-12-08
27 B01137 CHOW SANG SANG SECURITIES LTD 110,000 13,000 0.01 0.00 2017-12-08
28 B01184 QUAM SECURITIES LTD 221,000 13,000 0.02 0.00 2017-12-08
29 C00041 OCBC BANK (HONG KONG) LTD 161,500 10,000 0.01 0.00 2017-12-08
30 C00037 SHANGHAI COMMERCIAL BANK LTD 442,000 8,500 0.04 0.00 2017-12-08
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 163,000 7,500 0.01 0.00 2017-12-08
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 98,500 7,000 0.01 0.00 2017-12-08
33 C00048 CHIYU BANKING CORPORATION LTD 82,559 6,500 0.01 0.00 2017-12-08
34 B01353 UOB KAY HIAN (HONG KONG) LTD 85,000 6,000 0.01 0.00 2017-12-08
35 B01955 FUTU SECURITIES INTERNATIONAL 276,500 5,500 0.02 0.00 2017-12-08
36 B01695 DAH SING SECURITIES LTD 218,700 5,000 0.02 0.00 2017-12-08
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 723,500 4,500 0.06 0.00 2017-12-08
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 346,000 4,500 0.03 0.00 2017-12-08
39 B01183 CHONG HING SECURITIES LTD 235,000 4,500 0.02 0.00 2017-12-08
40 C00028 NANYANG COMMERCIAL BANK LTD 302,612 4,000 0.02 0.00 2017-12-08
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 216,500 4,000 0.02 0.00 2017-12-08
42 B01423 PRUDENTIAL BROKERAGE LTD 110,000 4,000 0.01 0.00 2017-12-08
43 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,500 3,500 0.00 0.00 2017-12-08
44 B01119 CELESTIAL SECURITIES LTD 90,500 3,500 0.01 0.00 2017-12-08
45 C00015 DBS BANK (HONG KONG) LTD 115,500 3,500 0.01 0.00 2017-12-08
46 B01213 MONEYMORE SECURITIES LTD 7,000 3,500 0.00 0.00 2017-12-08
47 B01497 SINOPAC SECURITIES (ASIA) LTD 142,000 3,500 0.01 0.00 2017-12-08
48 B01375 AVEREST CAPITAL LTD 3,000 3,000 0.00 0.00 2017-12-08
49 B01714 HEAD & SHOULDERS SECURITIES LTD 9,500 3,000 0.00 0.00 2017-12-08
50 B01832 MIZUHO SECURITIES ASIA LTD 59,000 3,000 0.00 0.00 2017-12-08
51 B01282 CHELSEA SECURITIES LTD 7,500 2,000 0.00 0.00 2017-12-08
52 B01633 ENLIGHTEN SECURITIES LTD 8,500 2,000 0.00 0.00 2017-12-08
53 B01727 ICBC (ASIA) SECURITIES LTD 286,500 2,000 0.02 0.00 2017-12-08
54 B01588 LEI SHING HONG SECURITIES LTD 3,000 2,000 0.00 0.00 2017-12-08
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 17,000 2,000 0.00 0.00 2017-12-08
56 B01289 SOUTH CHINA SECURITIES LTD 30,000 2,000 0.00 0.00 2017-12-08
57 B01680 SUCCESS SECURITIES LTD 5,500 2,000 0.00 0.00 2017-12-08
58 B01843 TELECOM KING SECURITIES LTD 33,000 2,000 0.00 0.00 2017-12-08
59 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2,000 0.00 0.00 2017-12-08
60 C00088 CHINA MERCHANTS BANK CO LTD 85,500 1,500 0.01 0.00 2017-12-08
61 B01230 GAOYU SECURITIES LIMITED 1,500 1,500 0.00 0.00 2017-12-08
62 B01514 KARL-THOMSON SECURITIES CO LTD 1,500 1,500 0.00 0.00 2017-12-08
63 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,500 1,500 0.00 0.00 2017-12-08
64 B01129 WOCOM SECURITIES LTD 16,500 1,500 0.00 0.00 2017-12-08
65 B01494 AUDREY CHOW SECURITIES LTD 3,500 1,000 0.00 0.00 2017-12-08
66 B01417 CHEE TAK SECURITIES LTD 2,500 1,000 0.00 0.00 2017-12-08
67 B01601 CSC SECURITIES (HK) LTD 6,500 1,000 0.00 0.00 2017-12-08
68 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 1,000 0.00 0.00 2017-12-08
69 B01530 FULLJET SECURITIES LTD 6,000 1,000 0.00 0.00 2017-12-08
70 B01706 MAN HON YEUNG SECURITIES LTD 2,000 1,000 0.00 0.00 2017-12-08
71 B01819 M SECURITIES LTD 9,500 1,000 0.00 0.00 2017-12-08
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 14,500 1,000 0.00 0.00 2017-12-08
73 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,500 1,000 0.00 0.00 2017-12-08
74 B01439 TAI TAK SECURITIES (ASIA) LTD 14,500 1,000 0.00 0.00 2017-12-08
75 B01511 TAT LEE SECURITIES CO LTD 10,000 1,000 0.00 0.00 2017-12-08
76 B01773 TOYO SECURITIES ASIA LTD 107,500 1,000 0.01 0.00 2017-12-08
77 B01535 WING YEE SECURITIES CO LTD 2,000 1,000 0.00 0.00 2017-12-08
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,500 1,000 0.00 0.00 2017-12-08
79 B01728 AJ SECURITIES LTD 1,000 500 0.00 0.00 2017-12-08
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,000 500 0.00 0.00 2017-12-08
81 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 12,500 500 0.00 0.00 2017-12-08
82 B01809 CHINA SYSTEM SECURITIES LTD 1,000 500 0.00 0.00 2017-12-08
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 279,000 500 0.02 0.00 2017-12-08
84 B01118 EAST ASIA SECURITIES CO LTD 292,254 500 0.02 0.00 2017-12-08
85 B01338 EMPEROR SECURITIES LTD 39,000 500 0.00 0.00 2017-12-08
86 B01523 EVER-LONG SECURITIES CO LTD 1,000 500 0.00 0.00 2017-12-08
87 B01947 FUBON SECURITIES (HONG KONG) LTD 10,500 500 0.00 0.00 2017-12-08
88 B01875 GUODU SECURITIES (HONG KONG) LTD 21,500 500 0.00 0.00 2017-12-08
89 B01212 HENYEP SECURITIES LTD 1,000 500 0.00 0.00 2017-12-08
90 B01868 JIMEI SECURITIES LTD 1,000 500 0.00 0.00 2017-12-08
91 B01438 KINGSTON SECURITIES LTD 7,000 500 0.00 0.00 2017-12-08
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 267,000 500 0.02 0.00 2017-12-08
93 B01264 MIB SECURITIES (HONG KONG) LTD 437,273 500 0.04 0.00 2017-12-08
94 B01481 NEW REGION SECURITIES CO LTD 10,500 500 0.00 0.00 2017-12-08
95 B01198 PO KAY SECURITIES & SHARES CO LTD 12,500 500 0.00 0.00 2017-12-08
96 B01943 PO SANG SECURITIES LTD 2,000 500 0.00 0.00 2017-12-08
97 B01700 REALINK FINANCIAL TRADE LTD 14,000 500 0.00 0.00 2017-12-08
98 B01444 YUEXING SECURITIES COMPANY LTD 1,000 500 0.00 0.00 2017-12-08
99 B01551 YUE XIU SECURITIES CO LTD 3,000 500 0.00 0.00 2017-12-08
100 B01789 HO FUNG SHARES INVESTMENT LTD 1,299 250 0.00 0.00 2017-12-08
101 B01769 ONE CHINA SECURITIES LTD 4,893 43 0.00 0.00 2017-12-08
102 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000 -250 0.00 -0.00 2017-12-08
103 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 58,500 -500 0.00 -0.00 2017-12-08
104 B01940 SOFI SECURITIES (HONG KONG) LTD 3,500 -500 0.00 -0.00 2017-12-08
105 B01351 WING FUNG SECURITIES LTD 7,500 -500 0.00 -0.00 2017-12-08
106 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 244,500 -1,000 0.02 -0.00 2017-12-08
107 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000 -1,000 0.00 -0.00 2017-12-08
108 B01743 CEPA ALLIANCE SECURITIES LTD 0 -1,000 -0.00 2017-12-08
109 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 130,500 -1,000 0.01 -0.00 2017-12-08
110 C00042 CMB WING LUNG BANK LTD 877,000 -1,000 0.07 -0.00 2017-12-08
111 B01252 CORPORATE BROKERS LTD 3,000 -1,000 0.00 -0.00 2017-12-08
112 B01450 DL BROKERAGE LTD 25,500 -1,000 0.00 -0.00 2017-12-08
113 B01964 HALCYON SECURITIES LTD 0 -1,000 -0.00 2017-12-08
114 B02004 INNOVATION SECURITIES CO LTD 0 -1,000 -0.00 2017-12-08
115 B01209 MASON SECURITIES LTD 15,500 -1,000 0.00 -0.00 2017-12-08
116 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,500 -1,000 0.00 -0.00 2017-12-08
117 B01564 ABCI SECURITIES CO LTD 11,000 -1,500 0.00 -0.00 2017-12-08
118 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 62,000 -1,500 0.01 -0.00 2017-12-08
119 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,500 -1,500 0.00 -0.00 2017-12-08
120 B01272 FB SECURITIES (HONG KONG) LTD 63,000 -1,500 0.01 -0.00 2017-12-08
121 B01610 KGI ASIA LTD 297,505 -1,500 0.02 -0.00 2017-12-08
122 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 88,000 -1,500 0.01 -0.00 2017-12-08
123 B01762 DBS VICKERS (HONG KONG) LTD 70,000 -2,000 0.01 -0.00 2017-12-08
124 B01673 FULBRIGHT SECURITIES LTD 34,500 -2,000 0.00 -0.00 2017-12-08
125 B01664 ROOFER SECURITIES LTD 2,000 -2,000 0.00 -0.00 2017-12-08
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 34,500 -2,500 0.00 -0.00 2017-12-08
127 B01905 SDICS INTERNATIONAL SECURITIES (HONG 102,000 -3,500 0.01 -0.00 2017-12-08
128 B01584 CHIEF SECURITIES LTD 164,680 -5,000 0.01 -0.00 2017-12-08
129 B01567 PRIME SECURITIES LTD 12,000 -5,000 0.00 -0.00 2017-12-08
130 B01740 WIN SECURITIES LTD 166,000 -5,000 0.01 -0.00 2017-12-08
131 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 77,500 -7,000 0.01 -0.00 2017-12-08
132 B01818 I-ACCESS INVESTORS LTD 72,494 -7,500 0.01 -0.00 2017-12-08
133 B01708 ROSA SECURITIES LTD 3,000 -8,000 0.00 -0.00 2017-12-08
134 B01275 SANFULL SECURITIES LTD 4,000 -8,000 0.00 -0.00 2017-12-08
135 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000 -8,500 0.00 -0.00 2017-12-08
136 B01130 BOCI SECURITIES LTD 696,988 -8,630 0.06 -0.00 2017-12-08
137 B01686 FIRST SHANGHAI SECURITIES LTD 38,500 -9,000 0.00 -0.00 2017-12-08
138 B01938 CHINA INDUSTRIAL SECURITIES 17,500 -10,000 0.00 -0.00 2017-12-08
139 B01556 LUK FOOK SECURITIES (HK) LTD 17,500 -10,500 0.00 -0.00 2017-12-08
140 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 31,500 -12,500 0.00 -0.00 2017-12-08
141 C00003 THE BANK OF EAST ASIA LTD 300,347 -24,500 0.02 -0.00 2017-12-08
142 B01608 OPEN SECURITIES LTD 0 -33,000 -0.00 2017-12-08
143 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 243,500 -40,500 0.02 -0.00 2017-12-08
144 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 545,312 -44,000 0.04 -0.00 2017-12-08
145 B01217 TAIPING SECURITIES (HK) CO LTD 41,000 -58,000 0.00 -0.00 2017-12-08
146 C00100 JPMORGAN CHASE BANK, NATIONAL 309,500,650 -61,546 25.33 -0.01 2017-12-08
147 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 371,500 -65,000 0.03 -0.01 2017-12-08
148 B01121 SG SECURITIES (HK) LTD 823,114 -93,500 0.07 -0.01 2017-12-08
149 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 187,152,169 -204,061 15.32 -0.02 2017-12-08
150 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0 -464,000 -0.04 2017-12-08
151 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 12,937,489 -467,000 1.06 -0.04 2017-12-08
152 C00019 THE HONGKONG AND SHANGHAI BANKING 380,133,906 -1,573,624 31.11 -0.13 2017-12-08
153 C00010 CITIBANK N.A. 47,633,716 -2,215,375 3.90 -0.18 2017-12-08
153 Total changed named holdings 1,220,565,233 -20,000 99.88 -0.00
117 Unchanged named holdings 1,298,119 0 0.11 0.00
270 Total named holdings 1,221,863,352 -20,000 99.99 0.00
11 Unnamed Investor Participants 83,000 20,000 0.01 0.00
281 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 date2017-12-06
Volume18,035,934
Turnover2,541,582,834
Average price140.918

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