AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,799,503 | 1,646,355 | 67.25 | 0.13 | 2011-05-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,483,924 | 274,000 | 0.12 | 0.02 | 2011-05-25 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 178,100 | 162,000 | 0.01 | 0.01 | 2011-05-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,000 | 126,000 | 0.04 | 0.01 | 2011-05-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,564,672 | 116,005 | 2.65 | 0.01 | 2011-05-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,694,000 | 78,000 | 1.28 | 0.01 | 2011-05-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,224,000 | 64,000 | 0.10 | 0.01 | 2011-05-25 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 430,000 | 60,000 | 0.04 | 0.00 | 2011-05-25 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 544,000 | 50,000 | 0.04 | 0.00 | 2011-05-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,848,000 | 40,000 | 0.15 | 0.00 | 2011-05-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 196,308 | 22,000 | 0.02 | 0.00 | 2011-05-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,684,777 | 21,300 | 1.52 | 0.00 | 2011-05-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | 16,000 | 0.02 | 0.00 | 2011-05-25 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,000 | 10,000 | 0.03 | 0.00 | 2011-05-25 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2011-05-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2011-05-25 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2011-05-25 |
| 24 | B01184 | QUAM SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2011-05-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-05-25 |
| 26 | B01695 | DAH SING SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-05-25 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,228,880 | 6,000 | 0.10 | 0.00 | 2011-05-25 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-05-25 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 430,000 | 6,000 | 0.04 | 0.00 | 2011-05-25 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-05-25 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 4,000 | 0.00 | 0.00 | 2011-05-25 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 686,000 | 4,000 | 0.06 | 0.00 | 2011-05-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-05-25 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 2,000 | 0.01 | 0.00 | 2011-05-25 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,099,703 | 2,000 | 0.17 | 0.00 | 2011-05-25 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2011-05-25 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,487 | 1,280 | 0.00 | 0.00 | 2011-05-25 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 125 | -1,000 | 0.00 | -0.00 | 2011-05-25 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 902,097 | -2,000 | 0.07 | -0.00 | 2011-05-25 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-05-25 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 804,000 | -4,000 | 0.07 | -0.00 | 2011-05-25 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,823,360 | -16,640 | 0.31 | -0.00 | 2011-05-25 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,000 | -106,000 | 0.01 | -0.01 | 2011-05-25 |
| 52 | C00010 | CITIBANK N.A. | 67,204,987 | -111,300 | 5.47 | -0.01 | 2011-05-25 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,148,453 | -2,602,000 | 18.82 | -0.21 | 2011-05-25 |
| 53 | Total changed named holdings | 1,209,966,376 | 0 | 98.53 | 0.00 | ||
| 114 | Unchanged named holdings | 17,947,594 | 0 | 1.46 | 0.00 | ||
| 167 | Total named holdings | 1,227,913,970 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 1,227,977,970 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 22,030 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 3,314,280 |
| Turnover | 61,111,345 |
| Average price | 18.439 |
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