AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,160,367 | 149,000 | 3.43 | 0.01 | 2012-07-24 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,067,000 | 76,000 | 0.17 | 0.01 | 2012-07-24 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 229,262 | 63,000 | 0.02 | 0.01 | 2012-07-24 |
| 4 | B01669 | FIRST SECURITIES (HK) LTD | 37,000 | 31,000 | 0.00 | 0.00 | 2012-07-24 |
| 5 | C00010 | CITIBANK N.A. | 60,416,765 | 22,000 | 4.92 | 0.00 | 2012-07-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,500 | 16,000 | 0.01 | 0.00 | 2012-07-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,021,140 | 15,437 | 0.08 | 0.00 | 2012-07-24 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | 14,000 | 0.01 | 0.00 | 2012-07-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,500 | 13,500 | 0.02 | 0.00 | 2012-07-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,983,557 | 12,900 | 16.12 | 0.00 | 2012-07-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,076,000 | 12,000 | 1.72 | 0.00 | 2012-07-24 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2012-07-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,000 | 11,500 | 0.01 | 0.00 | 2012-07-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 31,500 | 6,500 | 0.00 | 0.00 | 2012-07-24 |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-07-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2012-07-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 361,000 | 3,000 | 0.03 | 0.00 | 2012-07-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2012-07-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,500 | 1,500 | 0.01 | 0.00 | 2012-07-24 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-07-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,500 | 1,000 | 0.01 | 0.00 | 2012-07-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2012-07-24 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2012-07-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2012-07-24 |
| 29 | B01173 | RIFA SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-07-24 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-07-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2012-07-24 |
| 32 | B01209 | MASON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,004,042 | -1,000 | 0.16 | -0.00 | 2012-07-24 |
| 34 | B01184 | QUAM SECURITIES LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2012-07-24 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2012-07-24 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2012-07-24 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-07-24 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -5,000 | -0.00 | 2012-07-24 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-07-24 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 234,000 | -5,500 | 0.02 | -0.00 | 2012-07-24 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,500 | -6,000 | 0.01 | -0.00 | 2012-07-24 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-07-24 |
| 44 | B01632 | WAI FAT SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-07-24 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,500 | -6,500 | 0.02 | -0.00 | 2012-07-24 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,238,152 | -8,500 | 0.10 | -0.00 | 2012-07-24 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,880,000 | -19,000 | 0.23 | -0.00 | 2012-07-24 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 553,405 | -35,500 | 0.05 | -0.00 | 2012-07-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 73,000 | -57,500 | 0.01 | -0.00 | 2012-07-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,854,491 | -76,337 | 70.67 | -0.01 | 2012-07-24 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,281,390 | -233,500 | 0.35 | -0.02 | 2012-07-24 |
| 52 | Total changed named holdings | 1,206,259,571 | 0 | 98.23 | 0.00 | ||
| 104 | Unchanged named holdings | 21,516,398 | 0 | 1.75 | 0.00 | ||
| 156 | Total named holdings | 1,227,775,969 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 196,000 | 0 | 0.02 | 0.00 | ||
| 161 | 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 | 2012-07-20 |
| Volume | 1,129,500 |
| Turnover | 26,002,980 |
| Average price | 23.022 |
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