AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 872,000 | 350,000 | 0.07 | 0.03 | 2011-11-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 438,446 | 269,400 | 0.04 | 0.02 | 2011-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,428,000 | 172,000 | 1.74 | 0.01 | 2011-11-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,424,000 | 164,000 | 0.20 | 0.01 | 2011-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,922,000 | 86,000 | 0.24 | 0.01 | 2011-11-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 124,000 | 70,000 | 0.01 | 0.01 | 2011-11-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | 56,000 | 0.01 | 0.00 | 2011-11-08 |
| 8 | B01463 | KGI WEALTH MANAGEMENT LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2011-11-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | 48,000 | 0.01 | 0.00 | 2011-11-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,000 | 44,000 | 0.02 | 0.00 | 2011-11-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2011-11-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,000 | 40,000 | 0.02 | 0.00 | 2011-11-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 838,575 | 24,000 | 0.07 | 0.00 | 2011-11-08 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,272,000 | 24,000 | 0.10 | 0.00 | 2011-11-08 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,110 | 20,000 | 0.03 | 0.00 | 2011-11-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 80,308 | 18,000 | 0.01 | 0.00 | 2011-11-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 316,000 | 18,000 | 0.03 | 0.00 | 2011-11-08 |
| 22 | B01460 | BERICH BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-11-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2011-11-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,000 | 16,000 | 0.01 | 0.00 | 2011-11-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2011-11-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,000 | 16,000 | 0.02 | 0.00 | 2011-11-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 640,000 | 10,000 | 0.05 | 0.00 | 2011-11-08 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 722,000 | 10,000 | 0.06 | 0.00 | 2011-11-08 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 33 | B01619 | TUNG WUI SECURITIES CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 35 | C00010 | CITIBANK N.A. | 59,267,060 | 8,000 | 4.83 | 0.00 | 2011-11-08 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-11-08 |
| 37 | B01610 | KGI ASIA LTD | 240,000 | 8,000 | 0.02 | 0.00 | 2011-11-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,554,853 | 8,000 | 0.45 | 0.00 | 2011-11-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,416 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 41 | B01252 | CORPORATE BROKERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 43 | B01212 | HENYEP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,000 | 6,000 | 0.02 | 0.00 | 2011-11-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2011-11-08 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 592,000 | 6,000 | 0.05 | 0.00 | 2011-11-08 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 248,000 | 4,000 | 0.02 | 0.00 | 2011-11-08 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,127,703 | 4,000 | 0.17 | 0.00 | 2011-11-08 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,000 | 2,000 | 0.01 | 0.00 | 2011-11-08 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 59 | B01725 | GT CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 60 | B01340 | LEHIN SECURITIES LTD | 2,925 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,273 | 2,000 | 0.03 | 0.00 | 2011-11-08 |
| 63 | B01374 | PO LEE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 67 | B01427 | TSE'S SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 232 | -1,400 | 0.00 | -0.00 | 2011-11-08 |
| 70 | B01141 | FE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-08 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 320,000 | -10,000 | 0.03 | -0.00 | 2011-11-08 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2011-11-08 |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2011-11-08 | |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2011-11-08 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,404,000 | -28,000 | 0.11 | -0.00 | 2011-11-08 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 300,647 | -40,000 | 0.02 | -0.00 | 2011-11-08 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,199,503 | -94,000 | 16.55 | -0.01 | 2011-11-08 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,813,894 | -148,206 | 2.67 | -0.01 | 2011-11-08 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,397,239 | -308,000 | 0.28 | -0.03 | 2011-11-08 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,627,317 | -1,177,794 | 70.49 | -0.10 | 2011-11-08 |
| 82 | Total changed named holdings | 1,211,002,501 | 0 | 98.62 | 0.00 | ||
| 71 | Unchanged named holdings | 16,869,468 | 0 | 1.37 | 0.00 | ||
| 153 | Total named holdings | 1,227,871,969 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 1,227,971,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 5,279,400 |
| Turnover | 99,571,072 |
| Average price | 18.860 |
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