AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 876,772,613 | 614,607 | 71.40 | 0.05 | 2011-12-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 435,833 | 78,000 | 0.04 | 0.01 | 2011-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,568,000 | 66,000 | 1.76 | 0.01 | 2011-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | 32,000 | 0.01 | 0.00 | 2011-12-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,316,000 | 18,000 | 0.27 | 0.00 | 2011-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,030,000 | 16,000 | 0.25 | 0.00 | 2011-12-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2011-12-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,000 | 8,000 | 0.02 | 0.00 | 2011-12-28 |
| 12 | B01209 | MASON SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,000 | 6,000 | 0.03 | 0.00 | 2011-12-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2011-12-28 |
| 15 | B01610 | KGI ASIA LTD | 246,000 | 6,000 | 0.02 | 0.00 | 2011-12-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 9,925 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 590,000 | 6,000 | 0.05 | 0.00 | 2011-12-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,000 | 4,000 | 0.02 | 0.00 | 2011-12-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,000 | 4,000 | 0.02 | 0.00 | 2011-12-28 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,284,000 | 2,000 | 0.10 | 0.00 | 2011-12-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,000 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 248,000 | -1,862 | 0.02 | -0.00 | 2011-12-28 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-12-28 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,110 | -4,000 | 0.03 | -0.00 | 2011-12-28 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,222,000 | -6,000 | 0.10 | -0.00 | 2011-12-28 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,817,845 | -10,138 | 0.47 | -0.00 | 2011-12-28 |
| 36 | C00010 | CITIBANK N.A. | 57,997,655 | -59,130 | 4.72 | -0.00 | 2011-12-28 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 261,242 | -94,000 | 0.02 | -0.01 | 2011-12-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,146,100 | -129,477 | 2.70 | -0.01 | 2011-12-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,616,611 | -220,000 | 15.60 | -0.02 | 2011-12-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 199,946 | -404,000 | 0.02 | -0.03 | 2011-12-28 |
| 40 | Total changed named holdings | 1,200,243,880 | 0 | 97.74 | 0.00 | ||
| 121 | Unchanged named holdings | 27,628,089 | 0 | 2.25 | 0.00 | ||
| 161 | Total named holdings | 1,227,871,969 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 166 | 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 | 2011-12-22 |
| Volume | 1,633,519 |
| Turnover | 28,888,266 |
| Average price | 17.685 |
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