AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 832,277,793 | 2,994,111 | 67.78 | 0.24 | 2011-05-31 |
| 2 | C00010 | CITIBANK N.A. | 69,234,868 | 956,300 | 5.64 | 0.08 | 2011-05-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,689,709 | 451,248 | 2.74 | 0.04 | 2011-05-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,069,477 | 358,700 | 1.55 | 0.03 | 2011-05-31 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,034,097 | 134,000 | 0.08 | 0.01 | 2011-05-31 |
| 6 | B01610 | KGI ASIA LTD | 328,000 | 90,000 | 0.03 | 0.01 | 2011-05-31 |
| 7 | C00093 | BNP PARIBAS | 1,508,000 | 70,000 | 0.12 | 0.01 | 2011-05-31 |
| 8 | B01463 | KGI WEALTH MANAGEMENT LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2011-05-31 |
| 9 | B01824 | INSTINET PACIFIC LTD | 46,430 | 46,430 | 0.00 | 0.00 | 2011-05-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 44,000 | 0.01 | 0.00 | 2011-05-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | 6,000 | 0.02 | 0.00 | 2011-05-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,000 | 6,000 | 0.02 | 0.00 | 2011-05-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2011-05-31 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-31 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,580 | 2,000 | 0.01 | 0.00 | 2011-05-31 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2011-05-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,000 | 2,000 | 0.02 | 0.00 | 2011-05-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 464 | -430 | 0.00 | -0.00 | 2011-05-31 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-05-31 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-31 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 25 | B01708 | ROSA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 29 | B01280 | WING FAT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-31 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | -4,000 | 0.01 | -0.00 | 2011-05-31 |
| 33 | B01123 | HING WONG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-05-31 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-05-31 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,850,000 | -6,000 | 0.15 | -0.00 | 2011-05-31 |
| 36 | B01816 | CHEONG LEE SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-05-31 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-05-31 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-05-31 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 746,000 | -6,000 | 0.06 | -0.00 | 2011-05-31 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2011-05-31 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2011-05-31 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2011-05-31 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 45 | B01695 | DAH SING SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2011-05-31 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-05-31 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,332,000 | -14,000 | 0.11 | -0.00 | 2011-05-31 |
| 48 | B01184 | QUAM SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2011-05-31 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2011-05-31 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2011-05-31 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-05-31 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -26,000 | 0.01 | -0.00 | 2011-05-31 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 464,000 | -26,000 | 0.04 | -0.00 | 2011-05-31 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,000 | -32,000 | 0.04 | -0.00 | 2011-05-31 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2011-05-31 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -52,000 | 0.00 | -0.00 | 2011-05-31 |
| 57 | B01130 | BOCI SECURITIES LTD | 180,308 | -66,000 | 0.01 | -0.01 | 2011-05-31 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,055,682 | -67,000 | 0.09 | -0.01 | 2011-05-31 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,294,000 | -70,000 | 0.11 | -0.01 | 2011-05-31 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -80,000 | -0.01 | 2011-05-31 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 130,000 | -110,000 | 0.01 | -0.01 | 2011-05-31 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,714,000 | -120,000 | 1.28 | -0.01 | 2011-05-31 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,854,000 | -126,000 | 0.31 | -0.01 | 2011-05-31 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,239,924 | -184,000 | 0.10 | -0.01 | 2011-05-31 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,532,854 | -3,997,359 | 18.12 | -0.33 | 2011-05-31 |
| 65 | Total changed named holdings | 1,210,806,186 | 0 | 98.60 | 0.00 | ||
| 103 | Unchanged named holdings | 17,107,784 | 0 | 1.39 | 0.00 | ||
| 168 | Total named holdings | 1,227,913,970 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 170 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 8,330,430 |
| Turnover | 160,842,822 |
| Average price | 19.308 |
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