AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 190,211,768 | 1,744,190 | 15.49 | 0.14 | 2011-10-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,705,677 | 305,783 | 2.91 | 0.02 | 2011-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,926,742 | 45,982 | 70.92 | 0.00 | 2011-10-06 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | 14,000 | 0.01 | 0.00 | 2011-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,250,000 | 12,000 | 1.81 | 0.00 | 2011-10-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | 8,000 | 0.01 | 0.00 | 2011-10-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,000 | 8,000 | 0.02 | 0.00 | 2011-10-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-10-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | 4,000 | 0.01 | 0.00 | 2011-10-06 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-10-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,538,000 | 2,000 | 0.21 | 0.00 | 2011-10-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,000 | 2,000 | 0.03 | 0.00 | 2011-10-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,000 | 2,000 | 0.02 | 0.00 | 2011-10-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2011-10-06 |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,061 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,162 | -765 | 0.00 | -0.00 | 2011-10-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 94,308 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 344,000 | -2,000 | 0.03 | -0.00 | 2011-10-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,000 | -6,000 | 0.02 | -0.00 | 2011-10-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,458 | -6,000 | 0.03 | -0.00 | 2011-10-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,204,000 | -6,000 | 0.26 | -0.00 | 2011-10-06 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-10-06 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,254,000 | -10,000 | 0.10 | -0.00 | 2011-10-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,000 | -10,000 | 0.03 | -0.00 | 2011-10-06 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 360,247 | -10,000 | 0.03 | -0.00 | 2011-10-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -18,000 | 0.01 | -0.00 | 2011-10-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | -24,000 | 0.01 | -0.00 | 2011-10-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,452,063 | -30,190 | 0.44 | -0.00 | 2011-10-06 |
| 38 | C00010 | CITIBANK N.A. | 60,006,319 | -492,000 | 4.89 | -0.04 | 2011-10-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,247,290 | -682,000 | 0.67 | -0.06 | 2011-10-06 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,110 | -888,000 | 0.02 | -0.07 | 2011-10-06 |
| 40 | Total changed named holdings | 1,203,925,205 | 0 | 98.04 | 0.00 | ||
| 126 | Unchanged named holdings | 23,920,764 | 0 | 1.95 | 0.00 | ||
| 166 | Total named holdings | 1,227,845,969 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 1,227,961,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 38,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 4,414,235 |
| Turnover | 71,112,417 |
| Average price | 16.110 |
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