AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,387,827 | 532,612 | 15.74 | 0.04 | 2018-08-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,903,122 | 268,057 | 0.24 | 0.02 | 2018-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,826,485 | 220,067 | 36.89 | 0.02 | 2018-08-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 68,757,404 | 102,336 | 5.63 | 0.01 | 2018-08-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 718,675 | 16,500 | 0.06 | 0.00 | 2018-08-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 144,500 | 12,000 | 0.01 | 0.00 | 2018-08-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 869,794 | 7,000 | 0.07 | 0.00 | 2018-08-08 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,500 | 3,500 | 0.01 | 0.00 | 2018-08-08 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 354,500 | 2,000 | 0.03 | 0.00 | 2018-08-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,990 | 1,500 | 0.04 | 0.00 | 2018-08-08 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2018-08-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2018-08-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 15 | B01340 | LEHIN SECURITIES LTD | 10,918 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,500 | 1,000 | 0.01 | 0.00 | 2018-08-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,749 | 214 | 0.00 | 0.00 | 2018-08-08 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | -500 | 0.00 | -0.00 | 2018-08-08 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -500 | -0.00 | 2018-08-08 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 91,000 | -500 | 0.01 | -0.00 | 2018-08-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 369,000 | -500 | 0.03 | -0.00 | 2018-08-08 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 252,500 | -500 | 0.02 | -0.00 | 2018-08-08 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2018-08-08 |
| 24 | B01123 | HING WONG SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2018-08-08 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2018-08-08 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2018-08-08 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 26,500 | -500 | 0.00 | -0.00 | 2018-08-08 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,500 | -500 | 0.00 | -0.00 | 2018-08-08 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,500 | -500 | 0.02 | -0.00 | 2018-08-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 263,500 | -500 | 0.02 | -0.00 | 2018-08-08 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 102,000 | -500 | 0.01 | -0.00 | 2018-08-08 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2018-08-08 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2018-08-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,500 | -1,000 | 0.01 | -0.00 | 2018-08-08 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 208,835 | -1,000 | 0.02 | -0.00 | 2018-08-08 |
| 36 | B01252 | CORPORATE BROKERS LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2018-08-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 546,843 | -1,000 | 0.04 | -0.00 | 2018-08-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 369,510 | -1,000 | 0.03 | -0.00 | 2018-08-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2018-08-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 523,512 | -1,000 | 0.04 | -0.00 | 2018-08-08 |
| 41 | B01610 | KGI ASIA LTD | 411,505 | -1,000 | 0.03 | -0.00 | 2018-08-08 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,700 | -1,000 | 0.00 | -0.00 | 2018-08-08 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 259,320 | -1,000 | 0.02 | -0.00 | 2018-08-08 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -1,500 | 0.00 | -0.00 | 2018-08-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,625 | -2,000 | 0.05 | -0.00 | 2018-08-08 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 142,000 | -2,000 | 0.01 | -0.00 | 2018-08-08 |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 913,500 | -2,500 | 0.07 | -0.00 | 2018-08-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 369,953 | -3,000 | 0.03 | -0.00 | 2018-08-08 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2018-08-08 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 178,493 | -3,000 | 0.01 | -0.00 | 2018-08-08 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2018-08-08 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 500,374 | -4,000 | 0.04 | -0.00 | 2018-08-08 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,000 | -4,500 | 0.03 | -0.00 | 2018-08-08 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2018-08-08 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2018-08-08 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 846,417 | -5,000 | 0.07 | -0.00 | 2018-08-08 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,402,900 | -6,000 | 0.11 | -0.00 | 2018-08-08 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,500 | -6,000 | 0.00 | -0.00 | 2018-08-08 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 646,500 | -6,500 | 0.05 | -0.00 | 2018-08-08 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 653,820 | -7,000 | 0.05 | -0.00 | 2018-08-08 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 139,000 | -7,000 | 0.01 | -0.00 | 2018-08-08 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,530,500 | -10,000 | 0.45 | -0.00 | 2018-08-08 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,000 | -11,500 | 0.07 | -0.00 | 2018-08-08 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,883,976 | -12,500 | 1.46 | -0.00 | 2018-08-08 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,443,391 | -24,500 | 1.51 | -0.00 | 2018-08-08 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,482 | -26,595 | 0.05 | -0.00 | 2018-08-08 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,242,581 | -27,148 | 0.10 | -0.00 | 2018-08-08 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 6,550,846 | -40,500 | 0.54 | -0.00 | 2018-08-08 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,658,753 | -45,184 | 0.22 | -0.00 | 2018-08-08 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,500 | -69,000 | 0.01 | -0.01 | 2018-08-08 |
| 72 | C00093 | BNP PARIBAS | 7,159,934 | -75,899 | 0.59 | -0.01 | 2018-08-08 |
| 73 | C00074 | DEUTSCHE BANK AG | 7,698,980 | -99,625 | 0.63 | -0.01 | 2018-08-08 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 694,778 | -100,000 | 0.06 | -0.01 | 2018-08-08 |
| 75 | C00010 | CITIBANK N.A. | 49,709,243 | -100,861 | 4.07 | -0.01 | 2018-08-08 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,000 | -123,000 | 0.00 | -0.01 | 2018-08-08 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,696,504 | -123,280 | 26.73 | -0.01 | 2018-08-08 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 349,559 | -189,694 | 0.03 | -0.02 | 2018-08-08 |
| 78 | Total changed named holdings | 1,175,255,798 | 0 | 96.17 | 0.00 | ||
| 254 | Unchanged named holdings | 16,635,520 | 0 | 1.36 | 0.00 | ||
| 332 | Total named holdings | 1,191,891,318 | 0 | 97.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 40,500 | 0 | 0.00 | 0.00 | ||
| 351 | Total securities in CCASS | 1,191,931,818 | 0 | 97.54 | 0.00 | ||
| Securities not in CCASS | 30,068,182 | 0 | 2.46 | 0.00 | |||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 2,295,322 |
| Turnover | 219,844,401 |
| Average price | 95.779 |
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