AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,560,696 | 593,000 | 18.78 | 0.05 | 2011-01-21 |
| 2 | C00010 | CITIBANK N.A. | 57,894,612 | 382,000 | 4.71 | 0.03 | 2011-01-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,342,855 | 42,000 | 0.35 | 0.00 | 2011-01-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,460,000 | 24,000 | 0.20 | 0.00 | 2011-01-21 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2011-01-21 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,007,998 | 10,000 | 0.08 | 0.00 | 2011-01-21 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 458,000 | 6,000 | 0.04 | 0.00 | 2011-01-21 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,000 | 2,000 | 0.02 | 0.00 | 2011-01-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 9 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,328,000 | -2,000 | 0.11 | -0.00 | 2011-01-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 880,000 | -2,000 | 0.07 | -0.00 | 2011-01-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 19 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-21 | |
| 20 | B01610 | KGI ASIA LTD | 216,000 | -2,000 | 0.02 | -0.00 | 2011-01-21 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,300 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2011-01-21 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,038,000 | -4,000 | 0.17 | -0.00 | 2011-01-21 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 32 | B01252 | CORPORATE BROKERS LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,000 | -6,000 | 0.01 | -0.00 | 2011-01-21 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2011-01-21 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,000 | -8,000 | 0.02 | -0.00 | 2011-01-21 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,101,703 | -8,000 | 0.17 | -0.00 | 2011-01-21 |
| 39 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 40 | B01130 | BOCI SECURITIES LTD | 334,308 | -10,000 | 0.03 | -0.00 | 2011-01-21 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,000 | -12,000 | 0.02 | -0.00 | 2011-01-21 |
| 42 | B01584 | CHIEF SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2011-01-21 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -18,000 | 0.00 | -0.00 | 2011-01-21 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 950,000 | -22,000 | 0.08 | -0.00 | 2011-01-21 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,372,000 | -24,000 | 1.25 | -0.00 | 2011-01-21 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2011-01-21 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 190,000 | -30,000 | 0.02 | -0.00 | 2011-01-21 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,164,100 | -34,000 | 2.70 | -0.00 | 2011-01-21 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 902,000 | -54,000 | 0.07 | -0.00 | 2011-01-21 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 2,023,203 | -68,000 | 0.16 | -0.01 | 2011-01-21 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,795,562 | -82,000 | 0.15 | -0.01 | 2011-01-21 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,864,581 | -124,000 | 67.17 | -0.01 | 2011-01-21 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,541,700 | -156,000 | 1.51 | -0.01 | 2011-01-21 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,000 | -290,000 | 0.01 | -0.02 | 2011-01-21 |
| 54 | Total changed named holdings | 1,202,894,627 | 0 | 97.96 | 0.00 | ||
| 92 | Unchanged named holdings | 25,019,173 | 0 | 2.04 | 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 | 2011-01-19 |
| Volume | 1,927,000 |
| Turnover | 40,295,536 |
| Average price | 20.911 |
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