AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | 854,681,832 | 3,098,211 | 69.60 | 0.25 | 2012-11-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,003,401 | 301,000 | 0.24 | 0.02 | 2012-11-20 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 400,000 | 220,000 | 0.03 | 0.02 | 2012-11-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,534,060 | 204,449 | 0.12 | 0.02 | 2012-11-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,742,000 | 100,500 | 2.01 | 0.01 | 2012-11-20 |
| 6 | B01184 | QUAM SECURITIES LTD | 85,500 | 43,000 | 0.01 | 0.00 | 2012-11-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,570,618 | 40,127 | 0.21 | 0.00 | 2012-11-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,416,295 | 28,000 | 0.20 | 0.00 | 2012-11-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 273,500 | 20,000 | 0.02 | 0.00 | 2012-11-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 439,000 | 18,500 | 0.04 | 0.00 | 2012-11-20 |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2012-11-20 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 53,500 | 9,500 | 0.00 | 0.00 | 2012-11-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,000 | 9,000 | 0.02 | 0.00 | 2012-11-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,915,000 | 8,500 | 0.24 | 0.00 | 2012-11-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2012-11-20 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 590,130 | 7,000 | 0.05 | 0.00 | 2012-11-20 |
| 17 | B01280 | WING FAT SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-11-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,500 | 5,000 | 0.01 | 0.00 | 2012-11-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,500 | 4,500 | 0.02 | 0.00 | 2012-11-20 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 678,000 | 4,500 | 0.06 | 0.00 | 2012-11-20 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,500 | 3,500 | 0.00 | 0.00 | 2012-11-20 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 614,000 | 3,500 | 0.05 | 0.00 | 2012-11-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,500 | 2,500 | 0.01 | 0.00 | 2012-11-20 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,500 | 2,000 | 0.01 | 0.00 | 2012-11-20 |
| 26 | B01252 | CORPORATE BROKERS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 2,121 | 1,810 | 0.00 | 0.00 | 2012-11-20 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 965,000 | 1,500 | 0.08 | 0.00 | 2012-11-20 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 34 | B01695 | DAH SING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 35 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,298 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 611,000 | 1,000 | 0.05 | 0.00 | 2012-11-20 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 40 | B01740 | WIN SECURITIES LTD | 348,000 | 1,000 | 0.03 | 0.00 | 2012-11-20 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 99,000 | 500 | 0.01 | 0.00 | 2012-11-20 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2012-11-20 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-11-20 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,500 | 500 | 0.01 | 0.00 | 2012-11-20 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,000 | 500 | 0.00 | 0.00 | 2012-11-20 |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-11-20 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 10 | -5 | 0.00 | -0.00 | 2012-11-20 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,718 | -115 | 0.00 | -0.00 | 2012-11-20 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -500 | -0.00 | 2012-11-20 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -500 | 0.00 | -0.00 | 2012-11-20 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,215 | -932 | 0.00 | -0.00 | 2012-11-20 |
| 52 | B01584 | CHIEF SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2012-11-20 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 80,500 | -1,000 | 0.01 | -0.00 | 2012-11-20 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2012-11-20 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-20 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,044,000 | -1,500 | 0.09 | -0.00 | 2012-11-20 |
| 57 | B01758 | CHINA RESERVE SECURITIES LTD | 80,500 | -2,500 | 0.01 | -0.00 | 2012-11-20 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2012-11-20 |
| 59 | B01416 | VC BROKERAGE LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-11-20 |
| 60 | B01732 | WINTECH SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-11-20 |
| 61 | B01138 | CLSA LTD | 100 | -6,400 | 0.00 | -0.00 | 2012-11-20 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,500 | -7,500 | 0.01 | -0.00 | 2012-11-20 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | -8,500 | 0.01 | -0.00 | 2012-11-20 |
| 64 | B01610 | KGI ASIA LTD | 148,500 | -9,500 | 0.01 | -0.00 | 2012-11-20 |
| 65 | B01130 | BOCI SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-11-20 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2012-11-20 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,500 | -13,000 | 0.01 | -0.00 | 2012-11-20 |
| 68 | B01839 | RABO BROKERAGE HK LTD | 115,500 | -16,500 | 0.01 | -0.00 | 2012-11-20 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,000 | -18,000 | 0.02 | -0.00 | 2012-11-20 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 215 | -26,500 | 0.00 | -0.00 | 2012-11-20 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,000 | -37,500 | 0.02 | -0.00 | 2012-11-20 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,000 | -60,000 | 0.02 | -0.00 | 2012-11-20 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -81,000 | -0.01 | 2012-11-20 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 71,940 | -116,460 | 0.01 | -0.01 | 2012-11-20 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,133,544 | -441,479 | 15.48 | -0.04 | 2012-11-20 |
| 76 | C00010 | CITIBANK N.A. | 59,915,541 | -637,985 | 4.88 | -0.05 | 2012-11-20 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,019,278 | -2,664,221 | 3.75 | -0.22 | 2012-11-20 |
| 77 | Total changed named holdings | 1,197,272,816 | 0 | 97.50 | 0.00 | ||
| 101 | Unchanged named holdings | 30,602,653 | 0 | 2.49 | 0.00 | ||
| 178 | Total named holdings | 1,227,875,469 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2012-11-16 |
| Volume | 3,835,445 |
| Turnover | 108,413,968 |
| Average price | 28.266 |
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