AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,489,000 | 1,473,946 | 0.12 | 0.12 | 2011-10-21 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2011-10-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,634,100 | 452,188 | 2.90 | 0.04 | 2011-10-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,660,994 | 214,012 | 16.01 | 0.02 | 2011-10-21 |
| 5 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 82,020 | 82,020 | 0.01 | 0.01 | 2011-10-21 |
| 6 | C00093 | BNP PARIBAS | 5,292,000 | 78,000 | 0.43 | 0.01 | 2011-10-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,000 | 46,000 | 0.01 | 0.00 | 2011-10-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,946 | 31,836 | 0.01 | 0.00 | 2011-10-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,984,000 | 28,000 | 0.24 | 0.00 | 2011-10-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 24,000 | 0.01 | 0.00 | 2011-10-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,614,000 | 16,000 | 1.76 | 0.00 | 2011-10-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 78,308 | 14,000 | 0.01 | 0.00 | 2011-10-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | 12,000 | 0.01 | 0.00 | 2011-10-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,000 | 10,000 | 0.02 | 0.00 | 2011-10-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 16 | B01252 | CORPORATE BROKERS LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2011-10-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2011-10-21 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,000 | 4,000 | 0.03 | 0.00 | 2011-10-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 292,000 | 2,000 | 0.02 | 0.00 | 2011-10-21 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,875 | 2,000 | 0.06 | 0.00 | 2011-10-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2011-10-21 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2011-10-21 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 30 | B01340 | LEHIN SECURITIES LTD | 925 | 164 | 0.00 | 0.00 | 2011-10-21 |
| 31 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-21 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 370,747 | -2,000 | 0.03 | -0.00 | 2011-10-21 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-10-21 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,546,601 | -12,830 | 0.29 | -0.00 | 2011-10-21 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,000 | -16,000 | 0.01 | -0.00 | 2011-10-21 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,096,000 | -24,000 | 0.17 | -0.00 | 2011-10-21 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,782,000 | -50,000 | 0.15 | -0.00 | 2011-10-21 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 864,000 | -50,000 | 0.07 | -0.00 | 2011-10-21 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,389,063 | -110,000 | 0.44 | -0.01 | 2011-10-21 |
| 42 | C00010 | CITIBANK N.A. | 61,581,810 | -468,500 | 5.01 | -0.04 | 2011-10-21 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,711,097 | -2,282,836 | 70.42 | -0.19 | 2011-10-21 |
| 43 | Total changed named holdings | 1,207,595,486 | 0 | 98.34 | 0.00 | ||
| 111 | Unchanged named holdings | 20,254,483 | 0 | 1.65 | 0.00 | ||
| 154 | Total named holdings | 1,227,849,969 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 160 | 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 | 2011-10-19 |
| Volume | 3,450,164 |
| Turnover | 61,206,002 |
| Average price | 17.740 |
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