AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 875,787,928 | 741,155 | 71.32 | 0.06 | 2011-12-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,110 | 64,000 | 0.02 | 0.01 | 2011-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,696,000 | 16,000 | 1.77 | 0.00 | 2011-12-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2011-12-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,334,000 | 10,000 | 0.27 | 0.00 | 2011-12-13 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,446 | 9,322 | 0.00 | 0.00 | 2011-12-13 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 8,000 | 0.00 | 0.00 | 2011-12-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2011-12-13 |
| 11 | B01678 | GLS SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-12-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,000 | 2,000 | 0.02 | 0.00 | 2011-12-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,010 | 2 | 0.00 | 0.00 | 2011-12-13 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 309,242 | -2 | 0.03 | -0.00 | 2011-12-13 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 416 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 17 | B01610 | KGI ASIA LTD | 274,000 | -2,000 | 0.02 | -0.00 | 2011-12-13 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 274,000 | -2,000 | 0.02 | -0.00 | 2011-12-13 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,236,000 | -2,000 | 0.10 | -0.00 | 2011-12-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,000 | -4,000 | 0.01 | -0.00 | 2011-12-13 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | -6,000 | 0.02 | -0.00 | 2011-12-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 391,833 | -6,000 | 0.03 | -0.00 | 2011-12-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,030,000 | -6,000 | 0.25 | -0.00 | 2011-12-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2011-12-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 0 | -8,000 | -0.00 | 2011-12-13 | |
| 26 | C00074 | DEUTSCHE BANK AG | 705,000 | -18,000 | 0.06 | -0.00 | 2011-12-13 |
| 27 | C00010 | CITIBANK N.A. | 58,334,448 | -20,000 | 4.75 | -0.00 | 2011-12-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,831,701 | -26,000 | 0.47 | -0.00 | 2011-12-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | -36,000 | 0.01 | -0.00 | 2011-12-13 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,320,000 | -74,000 | 0.11 | -0.01 | 2011-12-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,149,514 | -88,000 | 0.42 | -0.01 | 2011-12-13 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 586,000 | -124,000 | 0.05 | -0.01 | 2011-12-13 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,465,100 | -210,477 | 2.73 | -0.02 | 2011-12-13 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,480,645 | -260,000 | 15.59 | -0.02 | 2011-12-13 |
| 34 | Total changed named holdings | 1,204,793,393 | 0 | 98.11 | 0.00 | ||
| 130 | Unchanged named holdings | 23,078,576 | 0 | 1.88 | 0.00 | ||
| 164 | Total named holdings | 1,227,871,969 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 169 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 1,084,002 |
| Turnover | 18,772,783 |
| Average price | 17.318 |
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