AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,981,277 | 8,601,188 | 69.30 | 0.70 | 2011-06-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 242,000 | 170,000 | 0.02 | 0.01 | 2011-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,596,000 | 136,000 | 1.27 | 0.01 | 2011-06-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,660,077 | 122,000 | 1.52 | 0.01 | 2011-06-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,148,783 | 102,000 | 0.09 | 0.01 | 2011-06-14 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 100,000 | 88,000 | 0.01 | 0.01 | 2011-06-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,283,000 | 86,000 | 0.10 | 0.01 | 2011-06-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 604,000 | 64,000 | 0.05 | 0.01 | 2011-06-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 488,000 | 62,000 | 0.04 | 0.01 | 2011-06-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,651,654 | 54,000 | 0.22 | 0.00 | 2011-06-14 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2011-06-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,000 | 28,000 | 0.02 | 0.00 | 2011-06-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,816,000 | 14,000 | 0.15 | 0.00 | 2011-06-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | 14,000 | 0.02 | 0.00 | 2011-06-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,000 | 12,000 | 0.02 | 0.00 | 2011-06-14 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 142,000 | 12,000 | 0.01 | 0.00 | 2011-06-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,000 | 12,000 | 0.02 | 0.00 | 2011-06-14 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2011-06-14 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2011-06-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-06-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | 6,000 | 0.01 | 0.00 | 2011-06-14 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-06-14 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 792,000 | 6,000 | 0.06 | 0.00 | 2011-06-14 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 |
| 28 | B01252 | CORPORATE BROKERS LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2011-06-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2011-06-14 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,000 | 4,000 | 0.03 | 0.00 | 2011-06-14 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 670,000 | 4,000 | 0.05 | 0.00 | 2011-06-14 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2011-06-14 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2011-06-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2011-06-14 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | 2,000 | 0.01 | 0.00 | 2011-06-14 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,103,703 | 2,000 | 0.17 | 0.00 | 2011-06-14 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,318,000 | 2,000 | 0.11 | 0.00 | 2011-06-14 |
| 42 | B01610 | KGI ASIA LTD | 244,000 | 2,000 | 0.02 | 0.00 | 2011-06-14 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 432,000 | 2,000 | 0.04 | 0.00 | 2011-06-14 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 47 | B01130 | BOCI SECURITIES LTD | 130,308 | -2,000 | 0.01 | -0.00 | 2011-06-14 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 947,097 | -4,000 | 0.08 | -0.00 | 2011-06-14 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-06-14 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2011-06-14 |
| 51 | B01184 | QUAM SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-06-14 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,000 | -28,000 | 0.00 | -0.00 | 2011-06-14 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 629,120 | -70,000 | 0.05 | -0.01 | 2011-06-14 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 98,000 | -136,000 | 0.01 | -0.01 | 2011-06-14 |
| 57 | C00093 | BNP PARIBAS | 1,784,000 | -180,000 | 0.15 | -0.01 | 2011-06-14 |
| 58 | C00010 | CITIBANK N.A. | 63,094,095 | -696,000 | 5.14 | -0.06 | 2011-06-14 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,347,258 | -1,764,000 | 2.63 | -0.14 | 2011-06-14 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,011,843 | -6,835,188 | 17.43 | -0.56 | 2011-06-14 |
| 60 | Total changed named holdings | 1,215,286,215 | 0 | 98.96 | 0.00 | ||
| 108 | Unchanged named holdings | 12,597,755 | 0 | 1.03 | 0.00 | ||
| 168 | Total named holdings | 1,227,883,970 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 171 | 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 | 2011-06-10 |
| Volume | 8,132,000 |
| Turnover | 147,629,270 |
| Average price | 18.154 |
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