AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 874,189,559 | 1,049,530 | 71.19 | 0.09 | 2011-08-31 |
| 2 | C00010 | CITIBANK N.A. | 59,761,365 | 616,000 | 4.87 | 0.05 | 2011-08-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,984,315 | 508,000 | 2.69 | 0.04 | 2011-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,701,719 | 80,000 | 15.29 | 0.01 | 2011-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,399,253 | 73,370 | 0.44 | 0.01 | 2011-08-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2011-08-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,000 | 12,000 | 0.02 | 0.00 | 2011-08-31 |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-08-31 |
| 11 | B01252 | CORPORATE BROKERS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-08-31 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 382,000 | 4,000 | 0.03 | 0.00 | 2011-08-31 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-08-31 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 270,308 | -2,000 | 0.02 | -0.00 | 2011-08-31 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2011-08-31 |
| 22 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2011-08-31 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2011-08-31 |
| 24 | B01374 | PO LEE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | -2,000 | 0.02 | -0.00 | 2011-08-31 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 28 | B01427 | TSE'S SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2011-08-31 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | -4,000 | 0.01 | -0.00 | 2011-08-31 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2011-08-31 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2011-08-31 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2011-08-31 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 658,000 | -4,000 | 0.05 | -0.00 | 2011-08-31 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-31 | |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-08-31 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,149,703 | -6,000 | 0.18 | -0.00 | 2011-08-31 |
| 40 | B01298 | GET NICE SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-08-31 |
| 41 | B01610 | KGI ASIA LTD | 350,000 | -6,000 | 0.03 | -0.00 | 2011-08-31 |
| 42 | B01209 | MASON SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-08-31 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 442,000 | -6,000 | 0.04 | -0.00 | 2011-08-31 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2011-08-31 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,000 | -10,000 | 0.03 | -0.00 | 2011-08-31 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,000 | -10,000 | 0.03 | -0.00 | 2011-08-31 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-08-31 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 52 | B01695 | DAH SING SECURITIES LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2011-08-31 |
| 53 | B01275 | SANFULL SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-08-31 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | -14,000 | 0.01 | -0.00 | 2011-08-31 |
| 55 | B01280 | WING FAT SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2011-08-31 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 328,000 | -16,000 | 0.03 | -0.00 | 2011-08-31 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,000 | -16,000 | 0.01 | -0.00 | 2011-08-31 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | -18,000 | 0.01 | -0.00 | 2011-08-31 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2011-08-31 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 818,000 | -22,000 | 0.07 | -0.00 | 2011-08-31 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,000 | -24,000 | 0.04 | -0.00 | 2011-08-31 |
| 62 | B01584 | CHIEF SECURITIES LTD | 126,000 | -34,000 | 0.01 | -0.00 | 2011-08-31 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 354,000 | -40,000 | 0.03 | -0.00 | 2011-08-31 |
| 64 | B01227 | HOORAY SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-08-31 | |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 650,000 | -50,000 | 0.05 | -0.00 | 2011-08-31 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 3,651,000 | -56,000 | 0.30 | -0.00 | 2011-08-31 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | -56,000 | 0.02 | -0.00 | 2011-08-31 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,254,000 | -60,000 | 0.10 | -0.00 | 2011-08-31 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,932 | -263,365 | 0.01 | -0.02 | 2011-08-31 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,228,000 | -306,000 | 1.89 | -0.02 | 2011-08-31 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,080 | -336,000 | 0.06 | -0.03 | 2011-08-31 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,015,996 | -803,535 | 0.57 | -0.07 | 2011-08-31 |
| 72 | Total changed named holdings | 1,206,490,230 | 0 | 98.25 | 0.00 | ||
| 132 | Unchanged named holdings | 21,359,739 | 0 | 1.74 | 0.00 | ||
| 204 | Total named holdings | 1,227,849,969 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 210 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 4,096,376 |
| Turnover | 61,985,999 |
| Average price | 15.132 |
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