AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 858,564,965 | 541,977 | 69.92 | 0.04 | 2011-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,765,879 | 107,000 | 17.49 | 0.01 | 2011-07-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,620 | 68,000 | 0.06 | 0.01 | 2011-07-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 86,000 | 24,000 | 0.01 | 0.00 | 2011-07-11 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 948,000 | 18,000 | 0.08 | 0.00 | 2011-07-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,398,000 | 16,000 | 0.11 | 0.00 | 2011-07-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,000 | 12,000 | 0.02 | 0.00 | 2011-07-11 |
| 8 | B01275 | SANFULL SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2011-07-11 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2011-07-11 |
| 11 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,414,677 | -1,977 | 1.17 | -0.00 | 2011-07-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 172,308 | -2,000 | 0.01 | -0.00 | 2011-07-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 716,000 | -2,000 | 0.06 | -0.00 | 2011-07-11 |
| 15 | B01252 | CORPORATE BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2011-07-11 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | -0.00 | 2011-07-11 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 978,597 | -2,000 | 0.08 | -0.00 | 2011-07-11 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-11 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 686,000 | -2,000 | 0.06 | -0.00 | 2011-07-11 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-07-11 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-07-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,121,703 | -4,000 | 0.17 | -0.00 | 2011-07-11 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 322,000 | -4,000 | 0.03 | -0.00 | 2011-07-11 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,000 | -4,000 | 0.02 | -0.00 | 2011-07-11 |
| 30 | B01184 | QUAM SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-07-11 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 422,000 | -4,000 | 0.03 | -0.00 | 2011-07-11 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-07-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-07-11 |
| 34 | B01610 | KGI ASIA LTD | 260,000 | -8,000 | 0.02 | -0.00 | 2011-07-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 538,000 | -10,000 | 0.04 | -0.00 | 2011-07-11 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2011-07-11 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,744,000 | -12,000 | 0.14 | -0.00 | 2011-07-11 |
| 42 | B01584 | CHIEF SECURITIES LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2011-07-11 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,000 | -12,000 | 0.01 | -0.00 | 2011-07-11 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,365,901 | -13,000 | 0.19 | -0.00 | 2011-07-11 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,000 | -14,000 | 0.01 | -0.00 | 2011-07-11 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2011-07-11 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -24,000 | 0.01 | -0.00 | 2011-07-11 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,002,783 | -24,000 | 0.08 | -0.00 | 2011-07-11 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -46,000 | 0.01 | -0.00 | 2011-07-11 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,786,000 | -50,000 | 1.29 | -0.00 | 2011-07-11 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -50,000 | -0.00 | 2011-07-11 | |
| 52 | C00010 | CITIBANK N.A. | 58,686,776 | -80,000 | 4.78 | -0.01 | 2011-07-11 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,275,000 | -118,000 | 0.10 | -0.01 | 2011-07-11 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | -120,000 | 0.03 | -0.01 | 2011-07-11 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,454,297 | -126,000 | 2.56 | -0.01 | 2011-07-11 |
| 55 | Total changed named holdings | 1,211,463,506 | -42,000 | 98.65 | -0.00 | ||
| 120 | Unchanged named holdings | 16,372,464 | 0 | 1.33 | 0.00 | ||
| 175 | Total named holdings | 1,227,835,970 | -42,000 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 140,000 | 42,000 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 1,227,975,970 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 24,030 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 1,686,000 |
| Turnover | 32,545,040 |
| Average price | 19.303 |
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