AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | 36,350,100 | 446,206 | 2.96 | 0.04 | 2011-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,854,450 | 363,474 | 66.52 | 0.03 | 2011-03-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,601,000 | 345,000 | 0.13 | 0.03 | 2011-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,698,334 | 246,000 | 18.95 | 0.02 | 2011-03-14 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 380,000 | 80,000 | 0.03 | 0.01 | 2011-03-14 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 508,000 | 50,000 | 0.04 | 0.00 | 2011-03-14 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-03-14 |
| 8 | C00018 | HANG SENG BANK LTD | 234,000 | 2,000 | 0.02 | 0.00 | 2011-03-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,099,703 | -2,000 | 0.17 | -0.00 | 2011-03-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-14 | |
| 14 | B01708 | ROSA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2011-03-14 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2011-03-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2011-03-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,000 | -4,000 | 0.02 | -0.00 | 2011-03-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-03-14 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-03-14 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-03-14 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 430,000 | -8,000 | 0.04 | -0.00 | 2011-03-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2011-03-14 |
| 28 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-03-14 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,450,000 | -12,000 | 0.12 | -0.00 | 2011-03-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2011-03-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,000 | -16,000 | 0.01 | -0.00 | 2011-03-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,832,162 | -18,000 | 1.37 | -0.00 | 2011-03-14 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -22,000 | -0.00 | 2011-03-14 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 871,000 | -22,000 | 0.07 | -0.00 | 2011-03-14 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 256,000 | -24,000 | 0.02 | -0.00 | 2011-03-14 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 839,298 | -25,700 | 0.07 | -0.00 | 2011-03-14 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2011-03-14 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2011-03-14 |
| 40 | C00074 | DEUTSCHE BANK AG | 602,000 | -30,000 | 0.05 | -0.00 | 2011-03-14 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,000 | -34,000 | 0.01 | -0.00 | 2011-03-14 |
| 42 | B01130 | BOCI SECURITIES LTD | 142,308 | -36,000 | 0.01 | -0.00 | 2011-03-14 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 358,000 | -38,000 | 0.03 | -0.00 | 2011-03-14 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 894,000 | -44,000 | 0.07 | -0.00 | 2011-03-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,836,000 | -62,000 | 1.21 | -0.01 | 2011-03-14 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,448,261 | -77,980 | 1.01 | -0.01 | 2011-03-14 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,344,000 | -120,000 | 0.27 | -0.01 | 2011-03-14 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 122,847 | -363,000 | 0.01 | -0.03 | 2011-03-14 |
| 49 | C00010 | CITIBANK N.A. | 61,524,615 | -396,000 | 5.01 | -0.03 | 2011-03-14 |
| 49 | Total changed named holdings | 1,206,892,078 | 0 | 98.28 | 0.00 | ||
| 89 | Unchanged named holdings | 21,021,722 | 0 | 1.71 | 0.00 | ||
| 138 | Total named holdings | 1,227,913,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 140 | 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 | 2011-03-10 |
| Volume | 3,502,000 |
| Turnover | 71,994,454 |
| Average price | 20.558 |
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