AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 345,600 | 330,000 | 0.03 | 0.03 | 2011-01-18 |
| 2 | C00010 | CITIBANK N.A. | 59,280,815 | 325,304 | 4.83 | 0.03 | 2011-01-18 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 801,998 | 186,000 | 0.07 | 0.02 | 2011-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,815,981 | 151,796 | 67.25 | 0.01 | 2011-01-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,830,000 | 130,000 | 0.23 | 0.01 | 2011-01-18 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 920,000 | 70,000 | 0.07 | 0.01 | 2011-01-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-01-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,328,855 | 24,000 | 0.35 | 0.00 | 2011-01-18 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,000 | 22,000 | 0.01 | 0.00 | 2011-01-18 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2011-01-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | 16,000 | 0.01 | 0.00 | 2011-01-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,324,000 | 10,000 | 0.11 | 0.00 | 2011-01-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2011-01-18 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 418,000 | 10,000 | 0.03 | 0.00 | 2011-01-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2011-01-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 634,000 | 10,000 | 0.05 | 0.00 | 2011-01-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-01-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2011-01-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 300,308 | 2,000 | 0.02 | 0.00 | 2011-01-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 930,000 | 2,000 | 0.08 | 0.00 | 2011-01-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2011-01-18 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 956,000 | 2,000 | 0.08 | 0.00 | 2011-01-18 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2011-01-18 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-01-18 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,332,000 | -6,000 | 1.25 | -0.00 | 2011-01-18 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,000 | -8,000 | 0.02 | -0.00 | 2011-01-18 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 448,000 | -8,000 | 0.04 | -0.00 | 2011-01-18 |
| 41 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -12,000 | -0.00 | 2011-01-18 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,559,700 | -24,000 | 1.59 | -0.00 | 2011-01-18 |
| 43 | C00093 | BNP PARIBAS | 11,737,000 | -36,000 | 0.96 | -0.00 | 2011-01-18 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,959,562 | -56,000 | 0.16 | -0.00 | 2011-01-18 |
| 45 | C00074 | DEUTSCHE BANK AG | 2,409,700 | -78,000 | 0.20 | -0.01 | 2011-01-18 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,990,296 | -385,100 | 18.65 | -0.03 | 2011-01-18 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,374,100 | -818,000 | 2.64 | -0.07 | 2011-01-18 |
| 47 | Total changed named holdings | 1,213,213,915 | 0 | 98.80 | 0.00 | ||
| 99 | Unchanged named holdings | 14,699,885 | 0 | 1.20 | 0.00 | ||
| 146 | Total named holdings | 1,227,913,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 148 | Total securities in CCASS | 1,227,977,800 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 22,200 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 2,158,000 |
| Turnover | 44,989,146 |
| Average price | 20.848 |
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