AAC TECHNOLOGIES HOLDINGS INC.

Exchange Code Listed Last trade Delisted
HK Main 02018  2005-08-09    
Stock code:
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CCASS holding changes from 2011-09-27 to 2011-09-28

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 881,205,249 2,933,862 71.76 0.24 2011-09-28
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,394,112 940,000 0.11 0.08 2011-09-28
3 C00093 BNP PARIBAS 3,830,000 138,000 0.31 0.01 2011-09-28
4 B01845 MF GLOBAL HONG KONG LTD 48,000 48,000 0.00 0.00 2011-09-28
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,272,100 24,000 2.63 0.00 2011-09-28
6 B01224 MERRILL LYNCH FAR EAST LTD 6,282,932 22,207 0.51 0.00 2011-09-28
7 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 408,000 4,000 0.03 0.00 2011-09-28
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 277,000 3,000 0.02 0.00 2011-09-28
9 B01584 CHIEF SECURITIES LTD 62,000 2,000 0.01 0.00 2011-09-28
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 88,000 2,000 0.01 0.00 2011-09-28
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2,000 0.00 0.00 2011-09-28
12 B01769 ONE CHINA SECURITIES LTD 18 -670 0.00 -0.00 2011-09-28
13 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,378,000 -2,000 0.11 -0.00 2011-09-28
14 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 0 -2,000 -0.00 2011-09-28
15 B01374 PO LEE SECURITIES LTD 4,000 -2,000 0.00 -0.00 2011-09-28
16 B01439 TAI TAK SECURITIES (ASIA) LTD 0 -2,000 -0.00 2011-09-28
17 B01773 TOYO SECURITIES ASIA LTD 292,000 -2,000 0.02 -0.00 2011-09-28
18 B01130 BOCI SECURITIES LTD 144,308 -4,000 0.01 -0.00 2011-09-28
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 82,000 -4,000 0.01 -0.00 2011-09-28
20 B01392 TAIFAIR SECURITIES LTD 0 -4,000 -0.00 2011-09-28
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 486,000 -6,000 0.04 -0.00 2011-09-28
22 B01427 TSE'S SECURITIES LTD 0 -6,000 -0.00 2011-09-28
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,566,000 -8,000 0.21 -0.00 2011-09-28
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 888,000 -10,000 0.07 -0.00 2011-09-28
25 C00028 NANYANG COMMERCIAL BANK LTD 150,000 -10,000 0.01 -0.00 2011-09-28
26 C00033 BANK OF CHINA (HONG KONG) LTD 22,714,000 -14,000 1.85 -0.00 2011-09-28
27 B01330 NOMURA SECURITIES (HK) LTD 365,247 -24,000 0.03 -0.00 2011-09-28
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 348,000 -42,000 0.03 -0.00 2011-09-28
29 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 45 -58,000 0.00 -0.00 2011-09-28
30 B01323 DEUTSCHE SECURITIES ASIA LTD 18,458 -87,000 0.00 -0.01 2011-09-28
31 C00010 CITIBANK N.A. 58,567,264 -190,000 4.77 -0.02 2011-09-28
32 B01138 CLSA LTD 36,000 -274,000 0.00 -0.02 2011-09-28
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 182,250,897 -667,399 14.84 -0.05 2011-09-28
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,741,562 -2,700,000 0.63 -0.22 2011-09-28
34 Total changed named holdings 1,203,919,192 0 98.04 0.00
149 Unchanged named holdings 23,916,777 0 1.95 0.00
183 Total named holdings 1,227,835,969 0 99.99 0.00
7 Unnamed Investor Participants 116,000 0 0.01 0.00
190 Total securities in CCASS 1,227,951,969 0 100.00 0.00
Securities not in CCASS 48,031 0 0.00 0.00
Issued securities 1,228,000,000 0 100.00 0.00 2011-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-09-26
Volume1,917,770
Turnover27,707,063
Average price14.448

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