AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 870,940,959 | 3,294,215 | 70.92 | 0.27 | 2011-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,890,050 | 977,794 | 16.28 | 0.08 | 2011-10-27 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,045 | 150,000 | 0.01 | 0.01 | 2011-10-27 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,084,000 | 58,000 | 0.09 | 0.00 | 2011-10-27 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 554,000 | 44,000 | 0.05 | 0.00 | 2011-10-27 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | 16,000 | 0.00 | 0.00 | 2011-10-27 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 426,347 | 15,800 | 0.03 | 0.00 | 2011-10-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,354,553 | 13,908 | 0.44 | 0.00 | 2011-10-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 10 | B01856 | FINET SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-10-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,875 | 4,000 | 0.06 | 0.00 | 2011-10-27 |
| 13 | B01522 | CHUANGS & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,000 | 2,000 | 0.02 | 0.00 | 2011-10-27 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 502,000 | 2,000 | 0.04 | 0.00 | 2011-10-27 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | 2,000 | 0.02 | 0.00 | 2011-10-27 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,335 | -90 | 0.00 | -0.00 | 2011-10-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 649 | -300 | 0.00 | -0.00 | 2011-10-27 |
| 19 | B01776 | AIF SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-27 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,129,703 | -2,000 | 0.17 | -0.00 | 2011-10-27 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 798,000 | -2,000 | 0.06 | -0.00 | 2011-10-27 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2011-10-27 |
| 26 | B01374 | PO LEE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 27 | B01708 | ROSA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 30 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-27 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2011-10-27 |
| 35 | B01610 | KGI ASIA LTD | 228,000 | -4,000 | 0.02 | -0.00 | 2011-10-27 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 37 | B01584 | CHIEF SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-27 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 274,000 | -6,000 | 0.02 | -0.00 | 2011-10-27 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,000 | -6,000 | 0.02 | -0.00 | 2011-10-27 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 614,000 | -6,000 | 0.05 | -0.00 | 2011-10-27 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2011-10-27 |
| 43 | B01740 | WIN SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,000 | -8,000 | 0.02 | -0.00 | 2011-10-27 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,000 | -8,000 | 0.01 | -0.00 | 2011-10-27 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-27 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 48 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 49 | B01130 | BOCI SECURITIES LTD | 40,308 | -14,000 | 0.00 | -0.00 | 2011-10-27 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,436,000 | -16,000 | 0.20 | -0.00 | 2011-10-27 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,360 | -16,000 | 0.01 | -0.00 | 2011-10-27 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 698,000 | -20,000 | 0.06 | -0.00 | 2011-10-27 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,000 | -26,000 | 0.02 | -0.00 | 2011-10-27 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,868,000 | -46,000 | 0.23 | -0.00 | 2011-10-27 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 63,046 | -48,454 | 0.01 | -0.00 | 2011-10-27 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,540,582 | -49,869 | 0.29 | -0.00 | 2011-10-27 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,270,000 | -84,000 | 0.10 | -0.01 | 2011-10-27 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,416,000 | -96,000 | 1.74 | -0.01 | 2011-10-27 |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -250,000 | -0.02 | 2011-10-27 | |
| 60 | C00010 | CITIBANK N.A. | 59,715,560 | -904,000 | 4.86 | -0.07 | 2011-10-27 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,648,890 | -2,887,004 | 2.66 | -0.24 | 2011-10-27 |
| 61 | Total changed named holdings | 1,210,526,262 | 10,000 | 98.58 | 0.00 | ||
| 82 | Unchanged named holdings | 17,333,707 | 0 | 1.41 | 0.00 | ||
| 143 | Total named holdings | 1,227,859,969 | 10,000 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 1,227,971,969 | 10,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,031 | -10,000 | 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 | 2011-10-25 |
| Volume | 4,173,610 |
| Turnover | 80,603,003 |
| Average price | 19.313 |
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