AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,755,814 | 2,066,300 | 0.47 | 0.17 | 2011-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,738,047 | 299,663 | 0.47 | 0.02 | 2011-11-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 403,700 | 145,700 | 0.03 | 0.01 | 2011-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,046,000 | 60,000 | 1.80 | 0.00 | 2011-11-22 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 96,000 | 48,000 | 0.01 | 0.00 | 2011-11-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,572,000 | 26,000 | 0.29 | 0.00 | 2011-11-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | 26,000 | 0.00 | 0.00 | 2011-11-22 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 892,000 | 20,000 | 0.07 | 0.00 | 2011-11-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | 18,000 | 0.02 | 0.00 | 2011-11-22 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | 18,000 | 0.01 | 0.00 | 2011-11-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,000 | 14,000 | 0.03 | 0.00 | 2011-11-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | 12,000 | 0.01 | 0.00 | 2011-11-22 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2011-11-22 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 21 | B01184 | QUAM SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,000 | 6,000 | 0.02 | 0.00 | 2011-11-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 640,000 | 4,000 | 0.05 | 0.00 | 2011-11-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 394,000 | 2,000 | 0.03 | 0.00 | 2011-11-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,000 | 2,000 | 0.02 | 0.00 | 2011-11-22 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 603 | -63 | 0.00 | -0.00 | 2011-11-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | -2,000 | 0.01 | -0.00 | 2011-11-22 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -2,000 | 0.01 | -0.00 | 2011-11-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2011-11-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,133,703 | -2,000 | 0.17 | -0.00 | 2011-11-22 |
| 35 | B01298 | GET NICE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 740,000 | -2,000 | 0.06 | -0.00 | 2011-11-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2011-11-22 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 39 | B01275 | SANFULL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,000 | -2,000 | 0.02 | -0.00 | 2011-11-22 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-11-22 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | -4,000 | 0.01 | -0.00 | 2011-11-22 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | -4,000 | 0.02 | -0.00 | 2011-11-22 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-11-22 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2011-11-22 |
| 46 | B01252 | CORPORATE BROKERS LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-11-22 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-11-22 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,000 | -8,000 | 0.02 | -0.00 | 2011-11-22 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 596,000 | -8,000 | 0.05 | -0.00 | 2011-11-22 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,414,000 | -12,000 | 0.12 | -0.00 | 2011-11-22 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2011-11-22 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,416 | -16,000 | 0.00 | -0.00 | 2011-11-22 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2011-11-22 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2011-11-22 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,248,000 | -22,000 | 0.10 | -0.00 | 2011-11-22 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,232,000 | -24,000 | 0.26 | -0.00 | 2011-11-22 |
| 58 | B01584 | CHIEF SECURITIES LTD | 138,000 | -44,000 | 0.01 | -0.00 | 2011-11-22 |
| 59 | C00074 | DEUTSCHE BANK AG | 981,000 | -46,000 | 0.08 | -0.00 | 2011-11-22 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,226,356 | -85,221 | 2.71 | -0.01 | 2011-11-22 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,510 | -108,000 | 0.03 | -0.01 | 2011-11-22 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 66,446 | -178,000 | 0.01 | -0.01 | 2011-11-22 |
| 63 | C00093 | BNP PARIBAS | 5,884,000 | -180,000 | 0.48 | -0.01 | 2011-11-22 |
| 64 | C00010 | CITIBANK N.A. | 57,607,448 | -236,000 | 4.69 | -0.02 | 2011-11-22 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,328,754 | -362,022 | 15.91 | -0.03 | 2011-11-22 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,538,984 | -1,402,357 | 70.81 | -0.11 | 2011-11-22 |
| 66 | Total changed named holdings | 1,215,577,781 | 0 | 98.99 | 0.00 | ||
| 108 | Unchanged named holdings | 12,294,188 | 0 | 1.00 | 0.00 | ||
| 174 | Total named holdings | 1,227,871,969 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 179 | 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 | 2011-11-18 |
| Volume | 4,282,063 |
| Turnover | 70,708,029 |
| Average price | 16.513 |
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