AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,785,531 | 1,752,000 | 1.45 | 0.14 | 2011-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,328,000 | 872,000 | 1.74 | 0.07 | 2011-08-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,172,197 | 288,000 | 0.18 | 0.02 | 2011-08-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 748,897 | 198,000 | 0.06 | 0.02 | 2011-08-22 |
| 5 | B01227 | HOORAY SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,895,000 | 68,000 | 0.15 | 0.01 | 2011-08-22 |
| 7 | C00010 | CITIBANK N.A. | 60,220,401 | 66,000 | 4.90 | 0.01 | 2011-08-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 178,000 | 46,000 | 0.01 | 0.00 | 2011-08-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,000 | 38,000 | 0.03 | 0.00 | 2011-08-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,000 | 34,000 | 0.04 | 0.00 | 2011-08-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | 32,000 | 0.02 | 0.00 | 2011-08-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | 30,000 | 0.03 | 0.00 | 2011-08-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,710,000 | 22,000 | 0.22 | 0.00 | 2011-08-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | 22,000 | 0.01 | 0.00 | 2011-08-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 86,000 | 22,000 | 0.01 | 0.00 | 2011-08-22 |
| 16 | B01610 | KGI ASIA LTD | 354,000 | 22,000 | 0.03 | 0.00 | 2011-08-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 168,000 | 22,000 | 0.01 | 0.00 | 2011-08-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000 | 20,000 | 0.01 | 0.00 | 2011-08-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | 18,000 | 0.01 | 0.00 | 2011-08-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 256,308 | 16,000 | 0.02 | 0.00 | 2011-08-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 16,000 | 0.01 | 0.00 | 2011-08-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,000 | 16,000 | 0.03 | 0.00 | 2011-08-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 820,000 | 14,000 | 0.07 | 0.00 | 2011-08-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 158,000 | 14,000 | 0.01 | 0.00 | 2011-08-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2011-08-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2011-08-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2011-08-22 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2011-08-22 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2011-08-22 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 354,000 | 10,000 | 0.03 | 0.00 | 2011-08-22 |
| 31 | B01298 | GET NICE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 658,000 | 10,000 | 0.05 | 0.00 | 2011-08-22 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-08-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,000 | 6,000 | 0.02 | 0.00 | 2011-08-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,000 | 6,000 | 0.03 | 0.00 | 2011-08-22 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 586,000 | 4,000 | 0.05 | 0.00 | 2011-08-22 |
| 44 | B01123 | HING WONG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 45 | B01868 | JIMEI SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 46 | B01209 | MASON SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 400,000 | 4,000 | 0.03 | 0.00 | 2011-08-22 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 56 | B01340 | LEHIN SECURITIES LTD | 4,061 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,000 | 2,000 | 0.02 | 0.00 | 2011-08-22 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 60 | B01267 | WINFULL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,070 | 8 | 0.00 | 0.00 | 2011-08-22 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2011-08-22 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 65 | B01184 | QUAM SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,024,000 | -4,000 | 0.08 | -0.00 | 2011-08-22 |
| 69 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-22 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-08-22 |
| 71 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-22 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 107,000 | -28,000 | 0.01 | -0.00 | 2011-08-22 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,350,405 | -36,000 | 0.35 | -0.00 | 2011-08-22 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,677,088 | -1,634,000 | 15.69 | -0.13 | 2011-08-22 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,474,490 | -2,214,008 | 70.07 | -0.18 | 2011-08-22 |
| 75 | Total changed named holdings | 1,174,041,448 | 0 | 95.61 | 0.00 | ||
| 140 | Unchanged named holdings | 53,810,521 | 0 | 4.38 | 0.00 | ||
| 215 | Total named holdings | 1,227,851,969 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 221 | Total securities in CCASS | 1,227,961,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 38,031 | 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 | 2011-08-18 |
| Volume | 6,106,000 |
| Turnover | 92,448,884 |
| Average price | 15.141 |
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