AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,483,906 | 635,851 | 16.81 | 0.05 | 2011-08-01 |
| 2 | C00093 | BNP PARIBAS | 2,490,000 | 138,000 | 0.20 | 0.01 | 2011-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,649,692 | 120,372 | 70.17 | 0.01 | 2011-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,794,000 | 96,000 | 1.29 | 0.01 | 2011-08-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,691,058 | 32,000 | 0.14 | 0.00 | 2011-08-01 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,000 | 30,000 | 0.02 | 0.00 | 2011-08-01 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 28,000 | 0.01 | 0.00 | 2011-08-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,929,901 | 23,800 | 0.24 | 0.00 | 2011-08-01 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 760,000 | 22,000 | 0.06 | 0.00 | 2011-08-01 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2011-08-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 146,000 | 18,000 | 0.01 | 0.00 | 2011-08-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,521,000 | 18,000 | 0.12 | 0.00 | 2011-08-01 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,360,000 | 16,000 | 0.11 | 0.00 | 2011-08-01 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,086,000 | 8,000 | 0.09 | 0.00 | 2011-08-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 796,000 | 6,000 | 0.06 | 0.00 | 2011-08-01 |
| 17 | B01184 | QUAM SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-08-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2011-08-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2011-08-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 294,000 | 4,000 | 0.02 | 0.00 | 2011-08-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,000 | 4,000 | 0.02 | 0.00 | 2011-08-01 |
| 22 | B01209 | MASON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 28 | B01252 | CORPORATE BROKERS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 29 | B01695 | DAH SING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,141,703 | 2,000 | 0.17 | 0.00 | 2011-08-01 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2011-08-01 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,273 | 2,000 | 0.03 | 0.00 | 2011-08-01 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2011-08-01 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2011-08-01 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 360,000 | 2,000 | 0.03 | 0.00 | 2011-08-01 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,206 | -940 | 0.00 | -0.00 | 2011-08-01 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | -2,000 | 0.01 | -0.00 | 2011-08-01 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 44 | B01567 | PRIME SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 46 | B01416 | VC BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 47 | B01280 | WING FAT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-08-01 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2011-08-01 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,992,297 | -8,000 | 2.61 | -0.00 | 2011-08-01 |
| 50 | B01130 | BOCI SECURITIES LTD | 208,308 | -10,000 | 0.02 | -0.00 | 2011-08-01 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -10,000 | 0.01 | -0.00 | 2011-08-01 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-01 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,000 | -14,000 | 0.03 | -0.00 | 2011-08-01 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2011-08-01 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 103,000 | -16,000 | 0.01 | -0.00 | 2011-08-01 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 411,197 | -20,000 | 0.03 | -0.00 | 2011-08-01 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,772,000 | -24,000 | 0.14 | -0.00 | 2011-08-01 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2011-08-01 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 492,000 | -52,000 | 0.04 | -0.00 | 2011-08-01 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,362,697 | -188,060 | 0.11 | -0.02 | 2011-08-01 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,430,531 | -273,023 | 1.18 | -0.02 | 2011-08-01 |
| 64 | C00010 | CITIBANK N.A. | 59,830,118 | -558,000 | 4.87 | -0.05 | 2011-08-01 |
| 64 | Total changed named holdings | 1,213,061,887 | 0 | 98.78 | 0.00 | ||
| 133 | Unchanged named holdings | 14,816,083 | 0 | 1.21 | 0.00 | ||
| 197 | Total named holdings | 1,227,877,970 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 201 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 2,419,060 |
| Turnover | 43,649,246 |
| Average price | 18.044 |
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