AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 865,601,785 | 1,306,325 | 70.49 | 0.11 | 2012-07-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,836,291 | 661,924 | 3.98 | 0.05 | 2012-07-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,944,108 | 242,000 | 0.16 | 0.02 | 2012-07-04 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,940 | 100,000 | 0.01 | 0.01 | 2012-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,926,000 | 92,000 | 1.70 | 0.01 | 2012-07-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,000 | 74,000 | 0.02 | 0.01 | 2012-07-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,537,000 | 50,000 | 0.13 | 0.00 | 2012-07-04 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 182,000 | 34,000 | 0.01 | 0.00 | 2012-07-04 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-07-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,000 | 16,000 | 0.02 | 0.00 | 2012-07-04 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 474,000 | 14,000 | 0.04 | 0.00 | 2012-07-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2012-07-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | 10,000 | 0.01 | 0.00 | 2012-07-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2012-07-04 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,129,703 | 8,000 | 0.17 | 0.00 | 2012-07-04 |
| 17 | B01184 | QUAM SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-07-04 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-07-04 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,236,000 | 6,000 | 0.18 | 0.00 | 2012-07-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2012-07-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2012-07-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-07-04 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-04 |
| 25 | B01740 | WIN SECURITIES LTD | 398,000 | 4,000 | 0.03 | 0.00 | 2012-07-04 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2012-07-04 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2012-07-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2012-07-04 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 578,000 | 2,000 | 0.05 | 0.00 | 2012-07-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 33 | B01610 | KGI ASIA LTD | 230,000 | 2,000 | 0.02 | 0.00 | 2012-07-04 |
| 34 | B01209 | MASON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 40 | B01129 | WOCOM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,722 | -150 | 0.00 | -0.00 | 2012-07-04 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2012-07-04 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2012-07-04 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 712,000 | -2,000 | 0.06 | -0.00 | 2012-07-04 |
| 45 | B01130 | BOCI SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2012-07-04 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,160 | -20,000 | 0.10 | -0.00 | 2012-07-04 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2012-07-04 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,000 | -43,000 | 0.02 | -0.00 | 2012-07-04 |
| 49 | B01584 | CHIEF SECURITIES LTD | 80,000 | -58,000 | 0.01 | -0.00 | 2012-07-04 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 986,182 | -151,929 | 0.08 | -0.01 | 2012-07-04 |
| 51 | C00093 | BNP PARIBAS | 5,127,400 | -214,000 | 0.42 | -0.02 | 2012-07-04 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,308,393 | -281,882 | 16.15 | -0.02 | 2012-07-04 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,408,496 | -779,288 | 0.36 | -0.06 | 2012-07-04 |
| 54 | C00010 | CITIBANK N.A. | 56,147,282 | -1,158,000 | 4.57 | -0.09 | 2012-07-04 |
| 54 | Total changed named holdings | 1,214,481,462 | 0 | 98.90 | 0.00 | ||
| 90 | Unchanged named holdings | 13,094,507 | 0 | 1.07 | 0.00 | ||
| 144 | Total named holdings | 1,227,575,969 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 396,000 | 0 | 0.03 | 0.00 | ||
| 149 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 3,673,826 |
| Turnover | 81,260,226 |
| Average price | 22.119 |
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