AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 861,000,826 | 2,480,793 | 70.11 | 0.20 | 2011-07-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,531,177 | 711,914 | 0.12 | 0.06 | 2011-07-21 |
| 3 | B01845 | MF GLOBAL HONG KONG LTD | 214,000 | 214,000 | 0.02 | 0.02 | 2011-07-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,907,058 | 138,500 | 0.16 | 0.01 | 2011-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,777,000 | 108,000 | 0.14 | 0.01 | 2011-07-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 242,000 | 100,000 | 0.02 | 0.01 | 2011-07-21 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 804,000 | 100,000 | 0.07 | 0.01 | 2011-07-21 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 398,000 | 50,000 | 0.03 | 0.00 | 2011-07-21 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 384,000 | 48,000 | 0.03 | 0.00 | 2011-07-21 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 481,197 | 43,500 | 0.04 | 0.00 | 2011-07-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 862,000 | 38,000 | 0.07 | 0.00 | 2011-07-21 |
| 13 | B01606 | EWARTON SECURITIES LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2011-07-21 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2011-07-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,000 | 26,000 | 0.15 | 0.00 | 2011-07-21 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | 24,000 | 0.01 | 0.00 | 2011-07-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | 22,000 | 0.01 | 0.00 | 2011-07-21 |
| 19 | B01129 | WOCOM SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,036,000 | 18,000 | 0.08 | 0.00 | 2011-07-21 |
| 21 | B01610 | KGI ASIA LTD | 286,000 | 16,000 | 0.02 | 0.00 | 2011-07-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,000 | 14,000 | 0.01 | 0.00 | 2011-07-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 14,000 | 0.01 | 0.00 | 2011-07-21 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 752,000 | 14,000 | 0.06 | 0.00 | 2011-07-21 |
| 25 | C00074 | DEUTSCHE BANK AG | 537,000 | 12,000 | 0.04 | 0.00 | 2011-07-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,000 | 12,000 | 0.09 | 0.00 | 2011-07-21 |
| 27 | B01280 | WING FAT SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2011-07-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 328,308 | 10,000 | 0.03 | 0.00 | 2011-07-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,175,703 | 8,000 | 0.18 | 0.00 | 2011-07-21 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-07-21 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 202,000 | 8,000 | 0.02 | 0.00 | 2011-07-21 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2011-07-21 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2011-07-21 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 720,000 | 4,000 | 0.06 | 0.00 | 2011-07-21 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,000 | 4,000 | 0.02 | 0.00 | 2011-07-21 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 44 | B01173 | RIFA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 50 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 54 | B01695 | DAH SING SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 57 | B01275 | SANFULL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 59 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,351 | 191 | 0.00 | 0.00 | 2011-07-21 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-07-21 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,000 | -2,000 | 0.02 | -0.00 | 2011-07-21 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,000 | -4,000 | 0.03 | -0.00 | 2011-07-21 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | -6,000 | 0.03 | -0.00 | 2011-07-21 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 402,000 | -20,000 | 0.03 | -0.00 | 2011-07-21 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,000 | -50,000 | 0.02 | -0.00 | 2011-07-21 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,202,152 | -59,749 | 0.18 | -0.00 | 2011-07-21 |
| 69 | B01584 | CHIEF SECURITIES LTD | 186,000 | -158,000 | 0.02 | -0.01 | 2011-07-21 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 351,000 | -215,000 | 0.03 | -0.02 | 2011-07-21 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,084,000 | -380,000 | 1.31 | -0.03 | 2011-07-21 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,710,845 | -641,044 | 1.12 | -0.05 | 2011-07-21 |
| 73 | C00010 | CITIBANK N.A. | 57,422,776 | -662,000 | 4.68 | -0.05 | 2011-07-21 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,824,228 | -927,105 | 17.01 | -0.08 | 2011-07-21 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,880,297 | -1,406,000 | 2.60 | -0.11 | 2011-07-21 |
| 75 | Total changed named holdings | 1,213,202,918 | 0 | 98.80 | 0.00 | ||
| 129 | Unchanged named holdings | 14,665,052 | 0 | 1.19 | 0.00 | ||
| 204 | Total named holdings | 1,227,867,970 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 209 | 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 | 2011-07-19 |
| Volume | 7,268,191 |
| Turnover | 121,046,314 |
| Average price | 16.654 |
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