AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,658,000 | 1,026,000 | 1.44 | 0.08 | 2011-08-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,488,100 | 744,000 | 2.73 | 0.06 | 2011-08-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,626,253 | 342,500 | 0.30 | 0.03 | 2011-08-11 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,036,000 | 206,000 | 0.08 | 0.02 | 2011-08-11 |
| 5 | B01138 | CLSA LTD | 136,000 | 99,300 | 0.01 | 0.01 | 2011-08-11 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 762,500 | 97,500 | 0.06 | 0.01 | 2011-08-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,014,956 | 59,710 | 16.21 | 0.00 | 2011-08-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,367,070 | 44,000 | 0.11 | 0.00 | 2011-08-11 |
| 9 | B01746 | ITG HONG KONG LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2011-08-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 129,000 | 32,000 | 0.01 | 0.00 | 2011-08-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,861,000 | 24,000 | 0.15 | 0.00 | 2011-08-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 122,000 | 18,000 | 0.01 | 0.00 | 2011-08-11 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2011-08-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 16,000 | 0.01 | 0.00 | 2011-08-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 596,000 | 12,000 | 0.05 | 0.00 | 2011-08-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 874,000 | 10,000 | 0.07 | 0.00 | 2011-08-11 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 264,000 | 8,000 | 0.02 | 0.00 | 2011-08-11 |
| 20 | B01610 | KGI ASIA LTD | 348,000 | 6,000 | 0.03 | 0.00 | 2011-08-11 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 433,197 | 6,000 | 0.04 | 0.00 | 2011-08-11 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-08-11 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2011-08-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | 4,000 | 0.01 | 0.00 | 2011-08-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,000 | 4,000 | 0.03 | 0.00 | 2011-08-11 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2011-08-11 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 662,000 | 2,000 | 0.05 | 0.00 | 2011-08-11 |
| 36 | B01427 | TSE'S SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 766 | 500 | 0.00 | 0.00 | 2011-08-11 |
| 39 | B01340 | LEHIN SECURITIES LTD | 2,061 | -570 | 0.00 | -0.00 | 2011-08-11 |
| 40 | B01130 | BOCI SECURITIES LTD | 232,308 | -2,000 | 0.02 | -0.00 | 2011-08-11 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2011-08-11 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,147,703 | -2,000 | 0.17 | -0.00 | 2011-08-11 |
| 43 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-11 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2011-08-11 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,070,000 | -2,000 | 0.09 | -0.00 | 2011-08-11 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,000 | -2,000 | 0.03 | -0.00 | 2011-08-11 |
| 47 | B01209 | MASON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,000 | -2,000 | 0.03 | -0.00 | 2011-08-11 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2011-08-11 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2011-08-11 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -4,000 | 0.01 | -0.00 | 2011-08-11 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2011-08-11 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,404,000 | -6,000 | 0.20 | -0.00 | 2011-08-11 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2011-08-11 |
| 56 | B01567 | PRIME SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-08-11 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 368,000 | -8,000 | 0.03 | -0.00 | 2011-08-11 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,000 | -8,000 | 0.02 | -0.00 | 2011-08-11 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2011-08-11 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 61 | B01280 | WING FAT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 398,000 | -14,000 | 0.03 | -0.00 | 2011-08-11 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,374,000 | -16,000 | 0.11 | -0.00 | 2011-08-11 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-11 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -26,000 | 0.03 | -0.00 | 2011-08-11 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | -40,000 | 0.01 | -0.00 | 2011-08-11 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 712,000 | -44,000 | 0.06 | -0.00 | 2011-08-11 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,000 | -46,000 | 0.02 | -0.00 | 2011-08-11 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,447,058 | -66,000 | 0.12 | -0.01 | 2011-08-11 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | -102,000 | 0.02 | -0.01 | 2011-08-11 |
| 71 | C00010 | CITIBANK N.A. | 60,039,118 | -600,000 | 4.89 | -0.05 | 2011-08-11 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,628,531 | -694,000 | 0.95 | -0.06 | 2011-08-11 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,230,579 | -1,124,940 | 70.30 | -0.09 | 2011-08-11 |
| 73 | Total changed named holdings | 1,211,350,200 | -10,000 | 98.64 | -0.00 | ||
| 137 | Unchanged named holdings | 16,513,770 | 0 | 1.34 | 0.00 | ||
| 210 | Total named holdings | 1,227,863,970 | -10,000 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 108,000 | 10,000 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 1,227,971,970 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,030 | 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 | 2011-08-09 |
| Volume | 9,339,930 |
| Turnover | 144,851,018 |
| Average price | 15.509 |
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