AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,347,894 | 1,644,303 | 2.88 | 0.13 | 2011-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,753,082 | 1,283,437 | 18.95 | 0.10 | 2011-02-28 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 942,000 | 10,000 | 0.08 | 0.00 | 2011-02-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2011-02-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-02-28 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,084,598 | 6,000 | 0.09 | 0.00 | 2011-02-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2011-02-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 15 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | -0.00 | 2011-02-28 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2011-02-28 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2011-02-28 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,273 | -2,000 | 0.03 | -0.00 | 2011-02-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2011-02-28 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2011-02-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,000 | -2,000 | 0.02 | -0.00 | 2011-02-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,000 | -0.00 | 2011-02-28 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 27 | B01280 | WING FAT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,293 | -4,000 | 0.00 | -0.00 | 2011-02-28 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-02-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,000 | -4,000 | 0.01 | -0.00 | 2011-02-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-02-28 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-02-28 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-02-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-02-28 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-02-28 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,000 | -6,000 | 0.00 | -0.00 | 2011-02-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,704,000 | -6,000 | 0.14 | -0.00 | 2011-02-28 |
| 38 | B01610 | KGI ASIA LTD | 234,000 | -6,000 | 0.02 | -0.00 | 2011-02-28 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-02-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2011-02-28 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -8,000 | -0.00 | 2011-02-28 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 44 | C00093 | BNP PARIBAS | 7,883,000 | -12,000 | 0.64 | -0.00 | 2011-02-28 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 334,000 | -14,000 | 0.03 | -0.00 | 2011-02-28 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 250,000 | -14,000 | 0.02 | -0.00 | 2011-02-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,000 | -14,000 | 0.03 | -0.00 | 2011-02-28 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2011-02-28 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,000 | -22,000 | 0.00 | -0.00 | 2011-02-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 194,308 | -24,000 | 0.02 | -0.00 | 2011-02-28 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,488,000 | -28,000 | 0.12 | -0.00 | 2011-02-28 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-02-28 |
| 53 | C00074 | DEUTSCHE BANK AG | 814,000 | -48,000 | 0.07 | -0.00 | 2011-02-28 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,066,000 | -82,000 | 1.23 | -0.01 | 2011-02-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,039,000 | -108,000 | 0.08 | -0.01 | 2011-02-28 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 792,000 | -156,000 | 0.06 | -0.01 | 2011-02-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | -178,000 | 0.01 | -0.01 | 2011-02-28 |
| 58 | C00010 | CITIBANK N.A. | 61,108,615 | -206,000 | 4.98 | -0.02 | 2011-02-28 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,276,643 | -216,000 | 1.00 | -0.02 | 2011-02-28 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 532,153 | -328,000 | 0.04 | -0.03 | 2011-02-28 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,092,000 | -382,000 | 0.25 | -0.03 | 2011-02-28 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,407,206 | -465,740 | 66.56 | -0.04 | 2011-02-28 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,614,162 | -498,000 | 1.35 | -0.04 | 2011-02-28 |
| 63 | Total changed named holdings | 1,213,602,227 | 0 | 98.83 | 0.00 | ||
| 84 | Unchanged named holdings | 14,311,573 | 0 | 1.17 | 0.00 | ||
| 147 | Total named holdings | 1,227,913,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 1,227,977,800 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 22,200 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 6,744,000 |
| Turnover | 125,131,544 |
| Average price | 18.554 |
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