AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 877,591,527 | 818,914 | 71.47 | 0.07 | 2011-12-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,192,100 | 46,000 | 2.70 | 0.00 | 2011-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,110 | 28,000 | 0.03 | 0.00 | 2011-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,836,996 | 19,151 | 0.48 | 0.00 | 2011-12-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 209,946 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | 4,000 | 0.02 | 0.00 | 2011-12-29 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 9 | B01252 | CORPORATE BROKERS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 10 | B01280 | WING FAT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 433,833 | -2,000 | 0.04 | -0.00 | 2011-12-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,000 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2011-12-29 | |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 16 | B01209 | MASON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,024,000 | -6,000 | 0.25 | -0.00 | 2011-12-29 |
| 18 | B01340 | LEHIN SECURITIES LTD | 3,925 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 19 | B01184 | QUAM SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | -6,000 | 0.02 | -0.00 | 2011-12-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2011-12-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2011-12-29 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 245,242 | -16,000 | 0.02 | -0.00 | 2011-12-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,294,000 | -22,000 | 0.27 | -0.00 | 2011-12-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,534,000 | -34,000 | 1.75 | -0.00 | 2011-12-29 |
| 28 | C00010 | CITIBANK N.A. | 57,961,655 | -36,000 | 4.72 | -0.00 | 2011-12-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,000 | -260,000 | 0.03 | -0.02 | 2011-12-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,132,546 | -484,065 | 15.56 | -0.04 | 2011-12-29 |
| 30 | Total changed named holdings | 1,196,333,880 | 0 | 97.42 | 0.00 | ||
| 129 | Unchanged named holdings | 31,538,089 | 0 | 2.57 | 0.00 | ||
| 159 | Total named holdings | 1,227,871,969 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 164 | 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 | 2011-12-23 |
| Volume | 1,750,000 |
| Turnover | 31,286,980 |
| Average price | 17.878 |
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