AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 873,140,029 | 10,062,000 | 71.10 | 0.82 | 2011-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,534,000 | 1,220,000 | 1.92 | 0.10 | 2011-08-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,707,000 | 822,000 | 0.30 | 0.07 | 2011-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,325,883 | 104,478 | 0.43 | 0.01 | 2011-08-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,050,000 | 88,000 | 0.09 | 0.01 | 2011-08-30 |
| 6 | C00010 | CITIBANK N.A. | 59,145,365 | 82,000 | 4.82 | 0.01 | 2011-08-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,297 | 62,000 | 0.03 | 0.01 | 2011-08-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 394,000 | 30,000 | 0.03 | 0.00 | 2011-08-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 160,000 | 22,000 | 0.01 | 0.00 | 2011-08-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | 18,000 | 0.03 | 0.00 | 2011-08-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,000 | 14,000 | 0.03 | 0.00 | 2011-08-30 |
| 12 | B01280 | WING FAT SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2011-08-30 |
| 13 | B01610 | KGI ASIA LTD | 356,000 | 10,000 | 0.03 | 0.00 | 2011-08-30 |
| 14 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2011-08-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 272,308 | 8,000 | 0.02 | 0.00 | 2011-08-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | 6,000 | 0.01 | 0.00 | 2011-08-30 |
| 19 | B01298 | GET NICE SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-08-30 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 378,000 | 6,000 | 0.03 | 0.00 | 2011-08-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,000 | 4,000 | 0.01 | 0.00 | 2011-08-30 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-08-30 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-30 |
| 24 | B01460 | BERICH BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2011-08-30 |
| 26 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,052 | -630 | 0.00 | -0.00 | 2011-08-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,676,000 | -2,000 | 0.22 | -0.00 | 2011-08-30 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 538,000 | -2,000 | 0.04 | -0.00 | 2011-08-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,000 | -2,000 | 0.03 | -0.00 | 2011-08-30 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2011-08-30 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 328,000 | -2,000 | 0.03 | -0.00 | 2011-08-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,155,703 | -4,000 | 0.18 | -0.00 | 2011-08-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2011-08-30 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2011-08-30 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 425,797 | -6,000 | 0.03 | -0.00 | 2011-08-30 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,000 | -8,000 | 0.07 | -0.00 | 2011-08-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 386,000 | -8,000 | 0.03 | -0.00 | 2011-08-30 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 41 | B01816 | CHEONG LEE SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2011-08-30 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,314,000 | -22,000 | 0.11 | -0.00 | 2011-08-30 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2011-08-30 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45 | -46,000 | 0.00 | -0.00 | 2011-08-30 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | -76,000 | 0.01 | -0.01 | 2011-08-30 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,000 | -96,000 | 0.00 | -0.01 | 2011-08-30 |
| 47 | C00074 | DEUTSCHE BANK AG | 714,000 | -224,000 | 0.06 | -0.02 | 2011-08-30 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,115,080 | -246,000 | 0.09 | -0.02 | 2011-08-30 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,476,315 | -598,000 | 2.64 | -0.05 | 2011-08-30 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,621,719 | -1,661,848 | 15.28 | -0.14 | 2011-08-30 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,819,531 | -9,546,000 | 0.64 | -0.78 | 2011-08-30 |
| 51 | Total changed named holdings | 1,208,624,124 | 0 | 98.42 | 0.00 | ||
| 158 | Unchanged named holdings | 19,225,845 | 0 | 1.57 | 0.00 | ||
| 209 | Total named holdings | 1,227,849,969 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 215 | 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 | 2011-08-26 |
| Volume | 4,970,630 |
| Turnover | 70,474,962 |
| Average price | 14.178 |
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