AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00042 | CMB WING LUNG BANK LTD | 1,313,500 | 808,000 | 0.11 | 0.07 | 2018-01-29 |
| 2 | C00093 | BNP PARIBAS | 5,792,498 | 387,291 | 0.47 | 0.03 | 2018-01-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,322,593 | 383,068 | 2.15 | 0.03 | 2018-01-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,519,482 | 352,500 | 0.21 | 0.03 | 2018-01-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 601,842 | 132,000 | 0.05 | 0.01 | 2018-01-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 155,899,123 | 129,478 | 12.76 | 0.01 | 2018-01-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,283,643 | 112,900 | 24.98 | 0.01 | 2018-01-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,485,661 | 100,568 | 30.48 | 0.01 | 2018-01-29 |
| 9 | C00010 | CITIBANK N.A. | 50,697,642 | 89,031 | 4.15 | 0.01 | 2018-01-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,653,955 | 67,270 | 0.46 | 0.01 | 2018-01-29 |
| 11 | B01728 | AJ SECURITIES LTD | 143,000 | 60,000 | 0.01 | 0.00 | 2018-01-29 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,500 | 58,000 | 0.01 | 0.00 | 2018-01-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 793,840 | 52,000 | 0.06 | 0.00 | 2018-01-29 |
| 14 | B01610 | KGI ASIA LTD | 393,005 | 30,000 | 0.03 | 0.00 | 2018-01-29 |
| 15 | C00102 | MACQUARIE BANK LTD | 193,500 | 20,000 | 0.02 | 0.00 | 2018-01-29 |
| 16 | C00016 | DBS BANK LTD | 1,019,501 | 16,000 | 0.08 | 0.00 | 2018-01-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 522,500 | 14,500 | 0.04 | 0.00 | 2018-01-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 415,012 | 13,500 | 0.03 | 0.00 | 2018-01-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 187,583 | 13,500 | 0.02 | 0.00 | 2018-01-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,012 | 13,000 | 0.04 | 0.00 | 2018-01-29 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | 11,000 | 0.01 | 0.00 | 2018-01-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,990 | 7,000 | 0.03 | 0.00 | 2018-01-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2018-01-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 287,000 | 5,500 | 0.02 | 0.00 | 2018-01-29 |
| 25 | B01184 | QUAM SECURITIES LTD | 94,000 | 5,500 | 0.01 | 0.00 | 2018-01-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 418,564 | 4,500 | 0.03 | 0.00 | 2018-01-29 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 558,000 | 4,000 | 0.05 | 0.00 | 2018-01-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 305,500 | 3,500 | 0.03 | 0.00 | 2018-01-29 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,500 | 3,000 | 0.01 | 0.00 | 2018-01-29 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | 3,000 | 0.01 | 0.00 | 2018-01-29 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 950,000 | 2,500 | 0.08 | 0.00 | 2018-01-29 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 847,059 | 2,500 | 0.07 | 0.00 | 2018-01-29 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,000 | 2,500 | 0.00 | 0.00 | 2018-01-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 507,646 | 2,500 | 0.04 | 0.00 | 2018-01-29 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 279,500 | 2,000 | 0.02 | 0.00 | 2018-01-29 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,000 | 1,500 | 0.01 | 0.00 | 2018-01-29 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,500 | 1,500 | 0.01 | 0.00 | 2018-01-29 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 1,500 | 0.01 | 0.00 | 2018-01-29 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 110,000 | 1,500 | 0.01 | 0.00 | 2018-01-29 |
| 43 | B01252 | CORPORATE BROKERS LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2018-01-29 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2018-01-29 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 47 | B01462 | MANGO FINANCIAL LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,500 | 1,000 | 0.01 | 0.00 | 2018-01-29 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2018-01-29 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 218,000 | 500 | 0.02 | 0.00 | 2018-01-29 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-01-29 |
| 52 | B02074 | FRUIT TREE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-01-29 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,500 | 500 | 0.00 | 0.00 | 2018-01-29 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 500 | 0.00 | 0.00 | 2018-01-29 |
| 55 | B01550 | HUAYU SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2018-01-29 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,142 | 230 | 0.00 | 0.00 | 2018-01-29 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,500 | -500 | 0.00 | -0.00 | 2018-01-29 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,000 | -500 | 0.00 | -0.00 | 2018-01-29 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 590,020 | -500 | 0.05 | -0.00 | 2018-01-29 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | -500 | 0.00 | -0.00 | 2018-01-29 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 230,000 | -500 | 0.02 | -0.00 | 2018-01-29 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2018-01-29 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2018-01-29 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 66 | B02004 | INNOVATION SECURITIES CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 67 | B01209 | MASON SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 4,433 | -1,068 | 0.00 | -0.00 | 2018-01-29 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,396 | -1,500 | 0.01 | -0.00 | 2018-01-29 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2018-01-29 |
| 71 | B01885 | HAFOO SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 140,994 | -2,000 | 0.01 | -0.00 | 2018-01-29 |
| 73 | B01831 | NERICO BROTHERS LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 74 | B01584 | CHIEF SECURITIES LTD | 262,733 | -2,500 | 0.02 | -0.00 | 2018-01-29 |
| 75 | B01648 | STELLAR SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2018-01-29 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | -3,000 | 0.01 | -0.00 | 2018-01-29 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 373,478 | -4,000 | 0.03 | -0.00 | 2018-01-29 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 84,500 | -4,500 | 0.01 | -0.00 | 2018-01-29 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,500 | -4,500 | 0.01 | -0.00 | 2018-01-29 |
| 80 | B01641 | FULL WIN SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2018-01-29 |
| 81 | B01608 | OPEN SECURITIES LTD | 1,500 | -12,000 | 0.00 | -0.00 | 2018-01-29 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,500 | -14,000 | 0.01 | -0.00 | 2018-01-29 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 540,500 | -15,500 | 0.04 | -0.00 | 2018-01-29 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 773,000 | -21,000 | 0.06 | -0.00 | 2018-01-29 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 754,000 | -22,023 | 0.06 | -0.00 | 2018-01-29 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,455,146 | -23,747 | 0.20 | -0.00 | 2018-01-29 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | -24,500 | 0.00 | -0.00 | 2018-01-29 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,000 | -38,000 | 0.00 | -0.00 | 2018-01-29 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,500 | -55,000 | 0.01 | -0.00 | 2018-01-29 |
| 90 | B01130 | BOCI SECURITIES LTD | 1,291,345 | -59,560 | 0.11 | -0.00 | 2018-01-29 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,372,965 | -59,589 | 1.99 | -0.00 | 2018-01-29 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,145 | -65,222 | 0.09 | -0.01 | 2018-01-29 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,693,798 | -105,500 | 3.41 | -0.01 | 2018-01-29 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,514,441 | -123,463 | 0.12 | -0.01 | 2018-01-29 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,325,226 | -163,500 | 0.11 | -0.01 | 2018-01-29 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,122,000 | -224,000 | 0.83 | -0.02 | 2018-01-29 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,242,115 | -532,091 | 0.10 | -0.04 | 2018-01-29 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,006,060 | -601,573 | 15.47 | -0.05 | 2018-01-29 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,000 | -734,500 | 0.08 | -0.06 | 2018-01-29 |
| 99 | Total changed named holdings | 1,216,735,088 | -500 | 99.57 | -0.00 | ||
| 197 | Unchanged named holdings | 5,085,251 | 0 | 0.42 | 0.00 | ||
| 296 | Total named holdings | 1,221,820,339 | -500 | 99.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 90,500 | 500 | 0.01 | 0.00 | ||
| 312 | Total securities in CCASS | 1,221,910,839 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 89,161 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 5,329,458 |
| Turnover | 713,002,989 |
| Average price | 133.785 |
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