AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,098,455 | 584,600 | 0.33 | 0.05 | 2011-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,440,000 | 582,000 | 1.66 | 0.05 | 2011-08-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,932,100 | 483,300 | 2.68 | 0.04 | 2011-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,621,767 | 352,000 | 15.85 | 0.03 | 2011-08-18 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-08-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 131,000 | 12,000 | 0.01 | 0.00 | 2011-08-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 9 | B01819 | M SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 10 | B01275 | SANFULL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,000 | 8,000 | 0.03 | 0.00 | 2011-08-18 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-08-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,032,000 | 4,000 | 0.08 | 0.00 | 2011-08-18 |
| 14 | B01732 | WINTECH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-18 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 400,000 | 2,000 | 0.03 | 0.00 | 2011-08-18 |
| 17 | B01374 | PO LEE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,682 | 1,900 | 0.00 | 0.00 | 2011-08-18 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,071 | -32 | 0.00 | -0.00 | 2011-08-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 343 | -1,001 | 0.00 | -0.00 | 2011-08-18 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 27 | B01209 | MASON SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,000 | -2,000 | 0.02 | -0.00 | 2011-08-18 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-18 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 76,001 | -3,999 | 0.01 | -0.00 | 2011-08-18 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 344,000 | -4,000 | 0.03 | -0.00 | 2011-08-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,000 | -4,000 | 0.03 | -0.00 | 2011-08-18 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-08-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,000 | -6,000 | 0.01 | -0.00 | 2011-08-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,159,703 | -6,000 | 0.18 | -0.00 | 2011-08-18 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-08-18 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-08-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 970,000 | -8,000 | 0.08 | -0.00 | 2011-08-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,000 | -8,000 | 0.02 | -0.00 | 2011-08-18 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2011-08-18 |
| 45 | B01280 | WING FAT SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-08-18 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,000 | -14,000 | 0.02 | -0.00 | 2011-08-18 |
| 47 | B01130 | BOCI SECURITIES LTD | 226,308 | -16,000 | 0.02 | -0.00 | 2011-08-18 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | -16,000 | 0.01 | -0.00 | 2011-08-18 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2011-08-18 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 136,000 | -16,000 | 0.01 | -0.00 | 2011-08-18 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 806,000 | -16,000 | 0.07 | -0.00 | 2011-08-18 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2011-08-18 |
| 53 | B01584 | CHIEF SECURITIES LTD | 112,000 | -18,000 | 0.01 | -0.00 | 2011-08-18 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 570,000 | -18,000 | 0.05 | -0.00 | 2011-08-18 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2011-08-18 |
| 56 | B01695 | DAH SING SECURITIES LTD | 62,000 | -22,000 | 0.01 | -0.00 | 2011-08-18 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,396,000 | -34,000 | 0.20 | -0.00 | 2011-08-18 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,362,000 | -34,000 | 0.11 | -0.00 | 2011-08-18 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2011-08-18 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -46,000 | 0.00 | -0.00 | 2011-08-18 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,827,000 | -48,000 | 0.15 | -0.00 | 2011-08-18 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,898,697 | -82,000 | 0.15 | -0.01 | 2011-08-18 |
| 63 | C00010 | CITIBANK N.A. | 60,230,392 | -83,968 | 4.90 | -0.01 | 2011-08-18 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 550,897 | -109,500 | 0.04 | -0.01 | 2011-08-18 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | -116,000 | 0.02 | -0.01 | 2011-08-18 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,094,469 | -205,300 | 70.20 | -0.02 | 2011-08-18 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,949,531 | -986,000 | 1.30 | -0.08 | 2011-08-18 |
| 67 | Total changed named holdings | 1,208,684,416 | -2,000 | 98.43 | -0.00 | ||
| 143 | Unchanged named holdings | 19,177,554 | 0 | 1.56 | 0.00 | ||
| 210 | Total named holdings | 1,227,861,970 | -2,000 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 2,000 | 0.01 | 0.00 | ||
| 216 | 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 | 2011-08-16 |
| Volume | 4,564,901 |
| Turnover | 73,678,792 |
| Average price | 16.140 |
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