AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 34,294,297 | 2,712,000 | 2.79 | 0.22 | 2011-07-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,550,662 | 904,000 | 1.27 | 0.07 | 2011-07-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,526,158 | 873,538 | 0.12 | 0.07 | 2011-07-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,150,783 | 124,000 | 0.09 | 0.01 | 2011-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,766,000 | 38,000 | 1.28 | 0.00 | 2011-07-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 330,000 | 30,000 | 0.03 | 0.00 | 2011-07-14 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 978,000 | 22,000 | 0.08 | 0.00 | 2011-07-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,311,000 | 22,000 | 0.11 | 0.00 | 2011-07-14 |
| 9 | C00093 | BNP PARIBAS | 2,338,000 | 14,000 | 0.19 | 0.00 | 2011-07-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 738,000 | 14,000 | 0.06 | 0.00 | 2011-07-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 560,000 | 14,000 | 0.05 | 0.00 | 2011-07-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,726,000 | 10,000 | 0.14 | 0.00 | 2011-07-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,945 | 8,000 | 0.00 | 0.00 | 2011-07-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2011-07-14 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 20 | B01138 | CLSA LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2011-07-14 |
| 22 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,000 | 4,000 | 0.01 | 0.00 | 2011-07-14 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2011-07-14 |
| 25 | B01252 | CORPORATE BROKERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 28 | B01209 | MASON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,031 | -620 | 0.00 | -0.00 | 2011-07-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -2,000 | 0.01 | -0.00 | 2011-07-14 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-14 | |
| 35 | B01610 | KGI ASIA LTD | 266,000 | -2,000 | 0.02 | -0.00 | 2011-07-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 318,000 | -4,000 | 0.03 | -0.00 | 2011-07-14 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,000 | -4,000 | 0.02 | -0.00 | 2011-07-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,000 | -4,000 | 0.02 | -0.00 | 2011-07-14 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,000 | -4,000 | 0.02 | -0.00 | 2011-07-14 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 57,847 | -4,000 | 0.00 | -0.00 | 2011-07-14 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 756,000 | -6,000 | 0.06 | -0.00 | 2011-07-14 |
| 44 | B01584 | CHIEF SECURITIES LTD | 74,000 | -8,000 | 0.01 | -0.00 | 2011-07-14 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-07-14 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2011-07-14 | |
| 48 | C00010 | CITIBANK N.A. | 58,672,776 | -22,000 | 4.78 | -0.00 | 2011-07-14 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 82,000 | -26,000 | 0.01 | -0.00 | 2011-07-14 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -46,000 | 0.00 | -0.00 | 2011-07-14 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,226,501 | -139,400 | 0.18 | -0.01 | 2011-07-14 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | -160,000 | 0.01 | -0.01 | 2011-07-14 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,000 | -334,000 | 0.09 | -0.03 | 2011-07-14 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 434,597 | -452,000 | 0.04 | -0.04 | 2011-07-14 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,950,015 | -610,950 | 69.87 | -0.05 | 2011-07-14 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,473,326 | -3,004,568 | 17.22 | -0.24 | 2011-07-14 |
| 56 | Total changed named holdings | 1,211,530,938 | 0 | 98.66 | 0.00 | ||
| 122 | Unchanged named holdings | 16,305,032 | 0 | 1.33 | 0.00 | ||
| 178 | Total named holdings | 1,227,835,970 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2011-07-12 |
| Volume | 3,407,380 |
| Turnover | 61,502,789 |
| Average price | 18.050 |
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