AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,080,806 | 887,943 | 15.80 | 0.07 | 2012-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,860,500 | 441,500 | 1.94 | 0.04 | 2012-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 667,008 | 327,000 | 0.05 | 0.03 | 2012-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,752,587 | 171,335 | 0.22 | 0.01 | 2012-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,091,500 | 146,000 | 0.25 | 0.01 | 2012-10-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,500 | 127,000 | 0.02 | 0.01 | 2012-10-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 115,500 | 79,000 | 0.01 | 0.01 | 2012-10-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 327,500 | 73,000 | 0.03 | 0.01 | 2012-10-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,500 | 56,000 | 0.02 | 0.00 | 2012-10-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 108,500 | 51,500 | 0.01 | 0.00 | 2012-10-24 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,327,000 | 51,500 | 0.11 | 0.00 | 2012-10-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,476,482 | 50,000 | 0.28 | 0.00 | 2012-10-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,489,111 | 39,100 | 0.20 | 0.00 | 2012-10-24 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,000 | 35,500 | 0.01 | 0.00 | 2012-10-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 131,000 | 32,500 | 0.01 | 0.00 | 2012-10-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,000 | 27,000 | 0.02 | 0.00 | 2012-10-24 |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 205,500 | 25,000 | 0.02 | 0.00 | 2012-10-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 85,000 | 21,000 | 0.01 | 0.00 | 2012-10-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,000 | 20,500 | 0.02 | 0.00 | 2012-10-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 64,500 | 20,000 | 0.01 | 0.00 | 2012-10-24 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,500 | 15,500 | 0.01 | 0.00 | 2012-10-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 55,500 | 13,000 | 0.00 | 0.00 | 2012-10-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 85,500 | 11,500 | 0.01 | 0.00 | 2012-10-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 395,500 | 11,000 | 0.03 | 0.00 | 2012-10-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,500 | 10,500 | 0.01 | 0.00 | 2012-10-24 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 28 | B01530 | FULLJET SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 29 | B01298 | GET NICE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 22,000 | 9,500 | 0.00 | 0.00 | 2012-10-24 |
| 33 | B01209 | MASON SECURITIES LTD | 14,500 | 9,500 | 0.00 | 0.00 | 2012-10-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 209,000 | 9,000 | 0.02 | 0.00 | 2012-10-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,287,600 | 9,000 | 4.01 | 0.00 | 2012-10-24 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,000 | 9,000 | 0.01 | 0.00 | 2012-10-24 |
| 37 | B01610 | KGI ASIA LTD | 145,000 | 8,500 | 0.01 | 0.00 | 2012-10-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2012-10-24 |
| 39 | B01280 | WING FAT SECURITIES LTD | 34,500 | 8,000 | 0.00 | 0.00 | 2012-10-24 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 155,500 | 7,500 | 0.01 | 0.00 | 2012-10-24 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,424,500 | 7,000 | 0.12 | 0.00 | 2012-10-24 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 34,500 | 7,000 | 0.00 | 0.00 | 2012-10-24 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2012-10-24 |
| 44 | B01252 | CORPORATE BROKERS LTD | 12,500 | 6,000 | 0.00 | 0.00 | 2012-10-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2012-10-24 |
| 46 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-24 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,500 | 5,000 | 0.01 | 0.00 | 2012-10-24 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 564,000 | 4,000 | 0.05 | 0.00 | 2012-10-24 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 |
| 53 | B01740 | WIN SECURITIES LTD | 380,000 | 4,000 | 0.03 | 0.00 | 2012-10-24 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,500 | 3,000 | 0.01 | 0.00 | 2012-10-24 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-10-24 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-10-24 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 2,311 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,000 | 2,000 | 0.02 | 0.00 | 2012-10-24 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 64 | B01275 | SANFULL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 66 | B01129 | WOCOM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 67 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,000 | 1,500 | 0.00 | 0.00 | 2012-10-24 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,773 | 1,500 | 0.02 | 0.00 | 2012-10-24 |
| 69 | B01567 | PRIME SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2012-10-24 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 74 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 596,000 | 1,000 | 0.05 | 0.00 | 2012-10-24 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2012-10-24 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,000 | 500 | 0.00 | 0.00 | 2012-10-24 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-10-24 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 727,500 | 500 | 0.06 | 0.00 | 2012-10-24 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 169 | -5 | 0.00 | -0.00 | 2012-10-24 |
| 85 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 580,000 | -5,000 | 0.05 | -0.00 | 2012-10-24 |
| 88 | B01606 | EWARTON SECURITIES LTD | 0 | -7,500 | -0.00 | 2012-10-24 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,000 | -8,000 | 0.01 | -0.00 | 2012-10-24 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 76,762 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 91 | C00074 | DEUTSCHE BANK AG | 1,771,000 | -11,000 | 0.14 | -0.00 | 2012-10-24 |
| 92 | B01839 | RABO BROKERAGE HK LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2012-10-24 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,092,540 | -125,000 | 0.17 | -0.01 | 2012-10-24 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,762,625 | -175,293 | 0.22 | -0.01 | 2012-10-24 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,345,078 | -1,079,689 | 69.08 | -0.09 | 2012-10-24 |
| 96 | C00010 | CITIBANK N.A. | 60,660,761 | -1,554,391 | 4.94 | -0.13 | 2012-10-24 |
| 96 | Total changed named holdings | 1,206,429,113 | 0 | 98.24 | 0.00 | ||
| 76 | Unchanged named holdings | 21,402,856 | 0 | 1.74 | 0.00 | ||
| 172 | Total named holdings | 1,227,831,969 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 179 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 5,099,995 |
| Turnover | 136,970,039 |
| Average price | 26.857 |
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