AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,361,701 | 537,700 | 0.52 | 0.04 | 2011-11-24 |
| 2 | C00010 | CITIBANK N.A. | 57,950,448 | 347,000 | 4.72 | 0.03 | 2011-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,415,966 | 285,116 | 70.80 | 0.02 | 2011-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,250,000 | 14,000 | 0.26 | 0.00 | 2011-11-24 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,923,514 | 8,000 | 0.48 | 0.00 | 2011-11-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2011-11-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,000 | 6,000 | 0.02 | 0.00 | 2011-11-24 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,000 | 2,000 | 0.02 | 0.00 | 2011-11-24 |
| 16 | B01275 | SANFULL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 396,000 | -2,000 | 0.03 | -0.00 | 2011-11-24 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-11-24 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,000 | -2,000 | 0.05 | -0.00 | 2011-11-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 23 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-24 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,416 | -0.00 | 2011-11-24 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 27 | B01298 | GET NICE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,000 | -4,000 | 0.02 | -0.00 | 2011-11-24 |
| 29 | B01184 | QUAM SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 584,000 | -4,000 | 0.05 | -0.00 | 2011-11-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,000 | -6,000 | 0.02 | -0.00 | 2011-11-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | -8,000 | 0.01 | -0.00 | 2011-11-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2011-11-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,000 | -8,000 | 0.01 | -0.00 | 2011-11-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2011-11-24 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 354,000 | -10,000 | 0.03 | -0.00 | 2011-11-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 126,000 | -12,000 | 0.01 | -0.00 | 2011-11-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,568,000 | -14,000 | 0.29 | -0.00 | 2011-11-24 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,000 | -14,000 | 0.01 | -0.00 | 2011-11-24 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,977,577 | -14,000 | 2.77 | -0.00 | 2011-11-24 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2011-11-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 170,308 | -18,000 | 0.01 | -0.00 | 2011-11-24 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | -18,000 | 0.02 | -0.00 | 2011-11-24 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2011-11-24 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 872,000 | -20,000 | 0.07 | -0.00 | 2011-11-24 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,917 | -26,000 | 0.04 | -0.00 | 2011-11-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,020,000 | -28,000 | 1.79 | -0.00 | 2011-11-24 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 38,446 | -64,000 | 0.00 | -0.01 | 2011-11-24 |
| 49 | C00074 | DEUTSCHE BANK AG | 593,000 | -190,000 | 0.05 | -0.02 | 2011-11-24 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,110 | -204,400 | 0.01 | -0.02 | 2011-11-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,577,604 | -493,000 | 15.85 | -0.04 | 2011-11-24 |
| 51 | Total changed named holdings | 1,203,937,591 | 0 | 98.04 | 0.00 | ||
| 125 | Unchanged named holdings | 23,934,378 | 0 | 1.95 | 0.00 | ||
| 176 | Total named holdings | 1,227,871,969 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2011-11-22 |
| Volume | 2,414,000 |
| Turnover | 39,812,868 |
| Average price | 16.492 |
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