AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01138 | CLSA LTD | 1,032,000 | 1,000,000 | 0.08 | 0.08 | 2011-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,085,158 | 463,324 | 70.69 | 0.04 | 2011-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,394,000 | 70,000 | 1.74 | 0.01 | 2011-11-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 318,000 | 68,000 | 0.03 | 0.01 | 2011-11-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,628,948 | 26,095 | 0.46 | 0.00 | 2011-11-03 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2011-11-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,110 | 12,000 | 0.04 | 0.00 | 2011-11-03 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-03 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 698,000 | 10,000 | 0.06 | 0.00 | 2011-11-03 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 350,647 | 10,000 | 0.03 | 0.00 | 2011-11-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 248,000 | 8,000 | 0.02 | 0.00 | 2011-11-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 818,575 | 8,000 | 0.07 | 0.00 | 2011-11-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2011-11-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,000 | 8,000 | 0.02 | 0.00 | 2011-11-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,000 | 6,000 | 0.02 | 0.00 | 2011-11-03 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,270,000 | 6,000 | 0.10 | 0.00 | 2011-11-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 64,308 | 4,000 | 0.01 | 0.00 | 2011-11-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 4,000 | 0.01 | 0.00 | 2011-11-03 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2011-11-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 23 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,127,703 | 2,000 | 0.17 | 0.00 | 2011-11-03 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,880,000 | 2,000 | 0.23 | 0.00 | 2011-11-03 |
| 29 | B01610 | KGI ASIA LTD | 236,000 | 2,000 | 0.02 | 0.00 | 2011-11-03 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 274,000 | 2,000 | 0.02 | 0.00 | 2011-11-03 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 32 | B01129 | WOCOM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-03 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2011-11-03 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 642,000 | -2,000 | 0.05 | -0.00 | 2011-11-03 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2011-11-03 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-11-03 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 592,000 | -2,000 | 0.05 | -0.00 | 2011-11-03 |
| 42 | B01329 | BLOOMYEARS LTD | 0 | -4,000 | -0.00 | 2011-11-03 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-11-03 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,298,000 | -6,000 | 0.19 | -0.00 | 2011-11-03 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2011-11-03 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,000 | -10,000 | 0.02 | -0.00 | 2011-11-03 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,000 | -12,000 | 0.01 | -0.00 | 2011-11-03 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2011-11-03 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | -18,000 | 0.01 | -0.00 | 2011-11-03 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,000 | -18,000 | 0.01 | -0.00 | 2011-11-03 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,376,000 | -28,000 | 0.11 | -0.00 | 2011-11-03 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 49,046 | -28,000 | 0.00 | -0.00 | 2011-11-03 |
| 53 | B01584 | CHIEF SECURITIES LTD | 24,000 | -34,000 | 0.00 | -0.00 | 2011-11-03 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,416 | -34,000 | 0.00 | -0.00 | 2011-11-03 |
| 55 | C00010 | CITIBANK N.A. | 59,060,060 | -50,000 | 4.81 | -0.00 | 2011-11-03 |
| 56 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -58,000 | -0.00 | 2011-11-03 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,327,108 | -220,000 | 0.35 | -0.02 | 2011-11-03 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,174,940 | -456,500 | 16.38 | -0.04 | 2011-11-03 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,113,652 | -766,919 | 2.62 | -0.06 | 2011-11-03 |
| 59 | Total changed named holdings | 1,209,574,671 | 0 | 98.50 | 0.00 | ||
| 91 | Unchanged named holdings | 18,297,298 | 0 | 1.49 | 0.00 | ||
| 150 | Total named holdings | 1,227,871,969 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 1,227,971,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 4,778,000 |
| Turnover | 88,164,930 |
| Average price | 18.452 |
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