AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,954,540 | 759,567 | 0.40 | 0.06 | 2012-08-08 |
| 2 | C00093 | BNP PARIBAS | 4,461,400 | 60,000 | 0.36 | 0.00 | 2012-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,606,022 | 18,433 | 4.04 | 0.00 | 2012-08-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,000 | 15,000 | 0.01 | 0.00 | 2012-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,289,742 | 15,000 | 0.19 | 0.00 | 2012-08-08 |
| 6 | C00057 | UNITED OVERSEAS BANK LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2012-08-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,500 | 5,000 | 0.01 | 0.00 | 2012-08-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,000 | 4,000 | 0.02 | 0.00 | 2012-08-08 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 508,500 | 4,000 | 0.04 | 0.00 | 2012-08-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,500 | 2,000 | 0.01 | 0.00 | 2012-08-08 |
| 11 | B01740 | WIN SECURITIES LTD | 402,500 | 2,000 | 0.03 | 0.00 | 2012-08-08 |
| 12 | B01610 | KGI ASIA LTD | 218,500 | 1,500 | 0.02 | 0.00 | 2012-08-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2012-08-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,482 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 16 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 238,000 | 500 | 0.02 | 0.00 | 2012-08-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,500 | 500 | 0.01 | 0.00 | 2012-08-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-08-08 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 9,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2012-08-08 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,000 | -3,000 | 0.01 | -0.00 | 2012-08-08 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-08-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 36,500 | -3,500 | 0.00 | -0.00 | 2012-08-08 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 123,500 | -3,500 | 0.01 | -0.00 | 2012-08-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,082,001 | -3,541 | 0.09 | -0.00 | 2012-08-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,500 | -4,500 | 0.01 | -0.00 | 2012-08-08 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 243,000 | -4,500 | 0.02 | -0.00 | 2012-08-08 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 147,762 | -5,000 | 0.01 | -0.00 | 2012-08-08 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,500 | -6,500 | 0.00 | -0.00 | 2012-08-08 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,145,000 | -12,000 | 0.17 | -0.00 | 2012-08-08 |
| 39 | B01606 | EWARTON SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-08-08 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,893,000 | -42,000 | 0.24 | -0.00 | 2012-08-08 |
| 42 | C00010 | CITIBANK N.A. | 57,737,581 | -46,500 | 4.70 | -0.00 | 2012-08-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,005,194 | -117,026 | 70.68 | -0.01 | 2012-08-08 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,899,500 | -126,000 | 1.70 | -0.01 | 2012-08-08 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,271,885 | -188,933 | 15.82 | -0.02 | 2012-08-08 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,461 | -263,000 | 0.00 | -0.02 | 2012-08-08 |
| 46 | Total changed named holdings | 1,211,596,570 | 20,000 | 98.66 | 0.00 | ||
| 111 | Unchanged named holdings | 16,279,399 | 0 | 1.33 | 0.00 | ||
| 157 | Total named holdings | 1,227,875,969 | 20,000 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | -20,000 | 0.01 | -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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 1,565,000 |
| Turnover | 36,925,262 |
| Average price | 23.594 |
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