AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | 4,526,205 | 968,895 | 0.37 | 0.08 | 2012-09-25 |
| 2 | C00016 | DBS BANK LTD | 3,526,000 | 302,000 | 0.29 | 0.02 | 2012-09-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,799,472 | 134,991 | 0.15 | 0.01 | 2012-09-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 784,475 | 131,500 | 0.06 | 0.01 | 2012-09-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,080,183 | 118,572 | 0.17 | 0.01 | 2012-09-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,967,053 | 47,587 | 3.99 | 0.00 | 2012-09-25 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-09-25 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 105,262 | 5,500 | 0.01 | 0.00 | 2012-09-25 |
| 9 | B01821 | GETTA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-09-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,000 | 4,500 | 0.01 | 0.00 | 2012-09-25 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 551,500 | 2,500 | 0.04 | 0.00 | 2012-09-25 |
| 12 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-25 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2012-09-25 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-09-25 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-25 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 4,311 | 400 | 0.00 | 0.00 | 2012-09-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,050 | -72 | 0.00 | -0.00 | 2012-09-25 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 919,500 | -500 | 0.07 | -0.00 | 2012-09-25 |
| 19 | B01610 | KGI ASIA LTD | 151,000 | -500 | 0.01 | -0.00 | 2012-09-25 |
| 20 | B01608 | OPEN SECURITIES LTD | 0 | -500 | -0.00 | 2012-09-25 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -500 | 0.00 | -0.00 | 2012-09-25 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2012-09-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2012-09-25 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 560,500 | -1,000 | 0.05 | -0.00 | 2012-09-25 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 510,500 | -1,000 | 0.04 | -0.00 | 2012-09-25 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-09-25 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2012-09-25 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 59,000 | -1,500 | 0.00 | -0.00 | 2012-09-25 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -1,500 | -0.00 | 2012-09-25 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2012-09-25 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-09-25 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 3,000 | -2,000 | 0.00 | -0.00 | 2012-09-25 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-09-25 | |
| 34 | B01184 | QUAM SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-09-25 |
| 35 | B01740 | WIN SECURITIES LTD | 380,000 | -2,000 | 0.03 | -0.00 | 2012-09-25 |
| 36 | B01758 | CHINA RESERVE SECURITIES LTD | 168,500 | -2,500 | 0.01 | -0.00 | 2012-09-25 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -2,500 | 0.00 | -0.00 | 2012-09-25 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,500 | -2,500 | 0.00 | -0.00 | 2012-09-25 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2012-09-25 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2012-09-25 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,500 | -3,500 | 0.01 | -0.00 | 2012-09-25 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 234,500 | -4,000 | 0.02 | -0.00 | 2012-09-25 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2012-09-25 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,000 | -4,500 | 0.01 | -0.00 | 2012-09-25 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -5,000 | 0.00 | -0.00 | 2012-09-25 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,500 | -5,000 | 0.01 | -0.00 | 2012-09-25 |
| 47 | B01280 | WING FAT SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2012-09-25 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,000 | -7,500 | 0.01 | -0.00 | 2012-09-25 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,500 | -0.00 | 2012-09-25 | |
| 50 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-25 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,500 | -11,500 | 0.01 | -0.00 | 2012-09-25 |
| 53 | B01584 | CHIEF SECURITIES LTD | 39,500 | -12,500 | 0.00 | -0.00 | 2012-09-25 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 37,500 | -12,500 | 0.00 | -0.00 | 2012-09-25 |
| 55 | C00093 | BNP PARIBAS | 7,776,400 | -14,000 | 0.63 | -0.00 | 2012-09-25 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 2,697,000 | -14,000 | 0.22 | -0.00 | 2012-09-25 |
| 57 | B01130 | BOCI SECURITIES LTD | 102,500 | -16,500 | 0.01 | -0.00 | 2012-09-25 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,116,800 | -19,000 | 0.17 | -0.00 | 2012-09-25 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,500 | -20,000 | 0.03 | -0.00 | 2012-09-25 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,713,000 | -34,000 | 1.77 | -0.00 | 2012-09-25 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,685,040 | -44,000 | 0.22 | -0.00 | 2012-09-25 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | -51,500 | 0.01 | -0.00 | 2012-09-25 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,079,224 | -120,631 | 16.05 | -0.01 | 2012-09-25 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,543,881 | -451,344 | 69.83 | -0.04 | 2012-09-25 |
| 65 | C00010 | CITIBANK N.A. | 57,423,443 | -811,398 | 4.68 | -0.07 | 2012-09-25 |
| 65 | Total changed named holdings | 1,216,059,299 | 0 | 99.03 | 0.00 | ||
| 80 | Unchanged named holdings | 11,796,670 | 0 | 0.96 | 0.00 | ||
| 145 | Total named holdings | 1,227,855,969 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 2,222,972 |
| Turnover | 62,320,791 |
| Average price | 28.035 |
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