AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 870,911,443 | 1,359,477 | 70.92 | 0.11 | 2011-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,403,701 | 58,000 | 0.52 | 0.00 | 2011-11-28 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 60,000 | 32,000 | 0.00 | 0.00 | 2011-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,270,000 | 22,000 | 0.27 | 0.00 | 2011-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,924,000 | 20,000 | 1.79 | 0.00 | 2011-11-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2011-11-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 662,000 | 14,000 | 0.05 | 0.00 | 2011-11-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2011-11-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 403,700 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2011-11-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 6,000 | 0.01 | 0.00 | 2011-11-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2011-11-28 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,000 | 4,000 | 0.02 | 0.00 | 2011-11-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,000 | 4,000 | 0.02 | 0.00 | 2011-11-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,000 | 2,000 | 0.03 | 0.00 | 2011-11-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,110 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,242,000 | -2,000 | 0.10 | -0.00 | 2011-11-28 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-11-28 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2011-11-28 |
| 25 | B01141 | FE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-28 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,000 | -4,000 | 0.02 | -0.00 | 2011-11-28 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,408,000 | -6,000 | 0.11 | -0.00 | 2011-11-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 342,000 | -10,000 | 0.03 | -0.00 | 2011-11-28 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 568,000 | -16,000 | 0.05 | -0.00 | 2011-11-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 28,446 | -16,000 | 0.00 | -0.00 | 2011-11-28 |
| 33 | C00010 | CITIBANK N.A. | 57,858,448 | -26,000 | 4.71 | -0.00 | 2011-11-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 138,308 | -32,000 | 0.01 | -0.00 | 2011-11-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | -34,000 | 0.01 | -0.00 | 2011-11-28 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,917 | -42,000 | 0.03 | -0.00 | 2011-11-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,248,100 | -53,477 | 2.79 | -0.00 | 2011-11-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,285,604 | -402,000 | 15.82 | -0.03 | 2011-11-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,007,514 | -908,000 | 0.41 | -0.07 | 2011-11-28 |
| 39 | Total changed named holdings | 1,201,732,291 | 0 | 97.86 | 0.00 | ||
| 136 | Unchanged named holdings | 26,139,678 | 0 | 2.13 | 0.00 | ||
| 175 | Total named holdings | 1,227,871,969 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2011-11-24 |
| Volume | 2,386,000 |
| Turnover | 40,170,240 |
| Average price | 16.836 |
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