AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,144,000 | 328,000 | 1.31 | 0.03 | 2011-07-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 231,847 | 220,000 | 0.02 | 0.02 | 2011-07-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 520,000 | 190,000 | 0.04 | 0.02 | 2011-07-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,309,263 | 178,480 | 0.11 | 0.01 | 2011-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,489,000 | 152,000 | 0.12 | 0.01 | 2011-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,157,846 | 145,520 | 17.28 | 0.01 | 2011-07-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | 88,000 | 0.02 | 0.01 | 2011-07-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 654,000 | 88,000 | 0.05 | 0.01 | 2011-07-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 206,308 | 60,000 | 0.02 | 0.00 | 2011-07-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,000 | 56,000 | 0.03 | 0.00 | 2011-07-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2011-07-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | 44,000 | 0.02 | 0.00 | 2011-07-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,000 | 42,000 | 0.02 | 0.00 | 2011-07-18 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,004,000 | 40,000 | 0.08 | 0.00 | 2011-07-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 32,000 | 0.01 | 0.00 | 2011-07-18 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2011-07-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,770,000 | 28,000 | 0.14 | 0.00 | 2011-07-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 122,000 | 22,000 | 0.01 | 0.00 | 2011-07-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | 20,000 | 0.01 | 0.00 | 2011-07-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,000 | 20,000 | 0.03 | 0.00 | 2011-07-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 18,000 | 0.01 | 0.00 | 2011-07-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,000 | 16,000 | 0.01 | 0.00 | 2011-07-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,000 | 16,000 | 0.03 | 0.00 | 2011-07-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2011-07-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,000 | 14,000 | 0.01 | 0.00 | 2011-07-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2011-07-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2011-07-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,137,703 | 12,000 | 0.17 | 0.00 | 2011-07-18 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2011-07-18 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,607 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2011-07-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,076,000 | 8,000 | 0.09 | 0.00 | 2011-07-18 |
| 36 | B01610 | KGI ASIA LTD | 274,000 | 8,000 | 0.02 | 0.00 | 2011-07-18 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-18 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2011-07-18 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2011-07-18 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 744,000 | 6,000 | 0.06 | 0.00 | 2011-07-18 |
| 43 | B01138 | CLSA LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 |
| 44 | B01695 | DAH SING SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,273 | 6,000 | 0.03 | 0.00 | 2011-07-18 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,481,942 | 5,280 | 1.26 | 0.00 | 2011-07-18 |
| 49 | B01776 | AIF SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 50 | B01252 | CORPORATE BROKERS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 52 | B01212 | HENYEP SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 56 | B01341 | TUNG TAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2011-07-18 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 68 | B01457 | MARS SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2011-07-18 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 77 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 432,597 | -2,000 | 0.04 | -0.00 | 2011-07-18 |
| 80 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-18 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 418,000 | -2,000 | 0.03 | -0.00 | 2011-07-18 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-07-18 |
| 84 | C00010 | CITIBANK N.A. | 58,358,776 | -18,000 | 4.75 | -0.00 | 2011-07-18 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 744,000 | -18,000 | 0.06 | -0.00 | 2011-07-18 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,514,550 | -27,608 | 0.12 | -0.00 | 2011-07-18 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,253,781 | -34,720 | 0.18 | -0.00 | 2011-07-18 |
| 88 | B01748 | COL SECURITIES (HK) LTD | 62,000 | -238,000 | 0.01 | -0.02 | 2011-07-18 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,810,297 | -364,000 | 2.75 | -0.03 | 2011-07-18 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,110,008 | -1,456,952 | 69.72 | -0.12 | 2011-07-18 |
| 90 | Total changed named holdings | 1,213,667,798 | 0 | 98.83 | 0.00 | ||
| 99 | Unchanged named holdings | 14,158,172 | 0 | 1.15 | 0.00 | ||
| 189 | Total named holdings | 1,227,825,970 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | ||
| 195 | 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 | 2011-07-14 |
| Volume | 5,454,000 |
| Turnover | 96,201,632 |
| Average price | 17.639 |
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