AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 869,118,561 | 1,033,403 | 70.78 | 0.08 | 2011-11-04 |
| 2 | C00010 | CITIBANK N.A. | 59,566,060 | 506,000 | 4.85 | 0.04 | 2011-11-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,412,749 | 299,097 | 2.64 | 0.02 | 2011-11-04 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | 72,000 | 0.02 | 0.01 | 2011-11-04 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,432,000 | 56,000 | 0.12 | 0.00 | 2011-11-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,211,440 | 36,500 | 16.39 | 0.00 | 2011-11-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | 28,000 | 0.01 | 0.00 | 2011-11-04 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 710,000 | 12,000 | 0.06 | 0.00 | 2011-11-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,404,000 | 10,000 | 1.74 | 0.00 | 2011-11-04 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-11-04 |
| 12 | B01619 | TUNG WUI SECURITIES CO LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2011-11-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,302,000 | 4,000 | 0.19 | 0.00 | 2011-11-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2011-11-04 |
| 16 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 17 | B01661 | HERMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,125,703 | -2,000 | 0.17 | -0.00 | 2011-11-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 272,000 | -2,000 | 0.02 | -0.00 | 2011-11-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-04 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-04 | |
| 32 | B01867 | STARLING GROUP SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 46,046 | -3,000 | 0.00 | -0.00 | 2011-11-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | -4,000 | 0.01 | -0.00 | 2011-11-04 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,000 | -4,000 | 0.02 | -0.00 | 2011-11-04 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2011-11-04 |
| 37 | B01469 | KAISER SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-04 | |
| 38 | B01610 | KGI ASIA LTD | 232,000 | -4,000 | 0.02 | -0.00 | 2011-11-04 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -4,000 | -0.00 | 2011-11-04 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -6,000 | 0.00 | -0.00 | 2011-11-04 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 344,647 | -6,000 | 0.03 | -0.00 | 2011-11-04 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-11-04 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2011-11-04 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 586,000 | -6,000 | 0.05 | -0.00 | 2011-11-04 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -8,000 | 0.00 | -0.00 | 2011-11-04 |
| 48 | B01130 | BOCI SECURITIES LTD | 54,308 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,870,000 | -10,000 | 0.23 | -0.00 | 2011-11-04 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 234,000 | -12,000 | 0.02 | -0.00 | 2011-11-04 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,000 | -14,000 | 0.02 | -0.00 | 2011-11-04 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-11-04 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,000 | -22,000 | 0.02 | -0.00 | 2011-11-04 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 416 | -22,000 | 0.00 | -0.00 | 2011-11-04 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 794,575 | -24,000 | 0.06 | -0.00 | 2011-11-04 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,246,000 | -24,000 | 0.10 | -0.00 | 2011-11-04 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,000 | -28,000 | 0.02 | -0.00 | 2011-11-04 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2011-11-04 |
| 59 | C00093 | BNP PARIBAS | 5,774,000 | -40,000 | 0.47 | -0.00 | 2011-11-04 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,110 | -80,000 | 0.04 | -0.01 | 2011-11-04 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -82,000 | 0.00 | -0.01 | 2011-11-04 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,486,948 | -142,000 | 0.45 | -0.01 | 2011-11-04 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,877,108 | -450,000 | 0.32 | -0.04 | 2011-11-04 |
| 64 | B01138 | CLSA LTD | 32,000 | -1,000,000 | 0.00 | -0.08 | 2011-11-04 |
| 64 | Total changed named holdings | 1,214,944,671 | 0 | 98.94 | 0.00 | ||
| 84 | Unchanged named holdings | 12,927,298 | 0 | 1.05 | 0.00 | ||
| 148 | Total named holdings | 1,227,871,969 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2011-11-02 |
| Volume | 5,516,000 |
| Turnover | 104,008,510 |
| Average price | 18.856 |
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