AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,617,973 | 1,300,000 | 3.96 | 0.11 | 2012-11-14 |
| 2 | C00010 | CITIBANK N.A. | 60,545,962 | 228,137 | 4.93 | 0.02 | 2012-11-14 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 319,500 | 95,500 | 0.03 | 0.01 | 2012-11-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 339,500 | 54,500 | 0.03 | 0.00 | 2012-11-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 247,500 | 51,000 | 0.02 | 0.00 | 2012-11-14 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,000 | 26,500 | 0.01 | 0.00 | 2012-11-14 |
| 8 | B01650 | KAM LUEN SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2012-11-14 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 10 | B01732 | WINTECH SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 124,500 | 7,000 | 0.01 | 0.00 | 2012-11-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2012-11-14 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,325 | 6,000 | 0.00 | 0.00 | 2012-11-14 |
| 14 | B01610 | KGI ASIA LTD | 146,500 | 4,000 | 0.01 | 0.00 | 2012-11-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,000 | 3,500 | 0.01 | 0.00 | 2012-11-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,500 | 2,500 | 0.01 | 0.00 | 2012-11-14 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,955 | 1,500 | 0.01 | 0.00 | 2012-11-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 601,500 | 1,000 | 0.05 | 0.00 | 2012-11-14 |
| 24 | B01416 | VC BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 600,000 | 500 | 0.05 | 0.00 | 2012-11-14 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,884,146 | 300 | 0.32 | 0.00 | 2012-11-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2012-11-14 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | -500 | 0.01 | -0.00 | 2012-11-14 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 660,500 | -500 | 0.05 | -0.00 | 2012-11-14 |
| 30 | B01252 | CORPORATE BROKERS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 585,130 | -1,000 | 0.05 | -0.00 | 2012-11-14 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,500 | -1,000 | 0.01 | -0.00 | 2012-11-14 |
| 34 | B01280 | WING FAT SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 35 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,500 | -1,500 | 0.00 | -0.00 | 2012-11-14 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 129,000 | -1,500 | 0.01 | -0.00 | 2012-11-14 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2012-11-14 |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,500 | -0.00 | 2012-11-14 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 40 | B01705 | HENIK SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-14 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,500 | -2,000 | 0.01 | -0.00 | 2012-11-14 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-14 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 79,500 | -2,500 | 0.01 | -0.00 | 2012-11-14 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 113,000 | -3,000 | 0.01 | -0.00 | 2012-11-14 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 49 | B01740 | WIN SECURITIES LTD | 346,000 | -4,000 | 0.03 | -0.00 | 2012-11-14 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2012-11-14 | |
| 51 | B01184 | QUAM SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2012-11-14 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2012-11-14 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -6,500 | 0.00 | -0.00 | 2012-11-14 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,500 | -6,500 | 0.01 | -0.00 | 2012-11-14 |
| 55 | B01584 | CHIEF SECURITIES LTD | 51,500 | -7,500 | 0.00 | -0.00 | 2012-11-14 |
| 56 | B01758 | CHINA RESERVE SECURITIES LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,869,000 | -13,500 | 0.23 | -0.00 | 2012-11-14 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,500 | -15,500 | 0.02 | -0.00 | 2012-11-14 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,000 | -20,500 | 0.02 | -0.00 | 2012-11-14 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,500 | -21,000 | 0.01 | -0.00 | 2012-11-14 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,000 | -24,000 | 0.01 | -0.00 | 2012-11-14 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 257,500 | -27,500 | 0.02 | -0.00 | 2012-11-14 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -29,000 | 0.00 | -0.00 | 2012-11-14 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,490,496 | -35,000 | 0.20 | -0.00 | 2012-11-14 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 66,028 | -41,322 | 0.01 | -0.00 | 2012-11-14 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,094,815 | -45,232 | 0.17 | -0.00 | 2012-11-14 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,231,795 | -48,000 | 0.18 | -0.00 | 2012-11-14 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | -51,500 | 0.02 | -0.00 | 2012-11-14 |
| 69 | B01130 | BOCI SECURITIES LTD | 93,000 | -55,500 | 0.01 | -0.00 | 2012-11-14 |
| 70 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -56,000 | -0.00 | 2012-11-14 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 41,500 | -58,500 | 0.00 | -0.00 | 2012-11-14 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 168,500 | -81,000 | 0.01 | -0.01 | 2012-11-14 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,020,500 | -105,000 | 0.08 | -0.01 | 2012-11-14 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,651,000 | -127,500 | 2.01 | -0.01 | 2012-11-14 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 1,044,500 | -173,000 | 0.09 | -0.01 | 2012-11-14 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,306,560 | -197,500 | 0.11 | -0.02 | 2012-11-14 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,396,747 | -204,698 | 15.59 | -0.02 | 2012-11-14 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,607,487 | -336,185 | 69.43 | -0.03 | 2012-11-14 |
| 78 | Total changed named holdings | 1,202,101,919 | 20,000 | 97.89 | 0.00 | ||
| 94 | Unchanged named holdings | 25,773,550 | 0 | 2.10 | 0.00 | ||
| 172 | Total named holdings | 1,227,875,469 | 20,000 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | -20,000 | 0.01 | -0.00 | ||
| 176 | Total securities in CCASS | 1,227,971,469 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,531 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 4,001,000 |
| Turnover | 118,445,003 |
| Average price | 29.604 |
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