AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,358,472 | 3,897,719 | 58.91 | 0.32 | 2012-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,562,415 | 239,194 | 15.60 | 0.02 | 2012-12-14 |
| 3 | C00057 | UNITED OVERSEAS BANK LTD | 1,307,000 | 52,000 | 0.11 | 0.00 | 2012-12-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,500 | 26,500 | 0.02 | 0.00 | 2012-12-14 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,080,000 | 20,500 | 0.09 | 0.00 | 2012-12-14 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 67,500 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 7 | B01138 | CLSA LTD | 15,000 | 11,600 | 0.00 | 0.00 | 2012-12-14 |
| 8 | B01184 | QUAM SECURITIES LTD | 56,000 | 11,000 | 0.00 | 0.00 | 2012-12-14 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,000 | 8,000 | 0.00 | 0.00 | 2012-12-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2012-12-14 |
| 11 | B01758 | CHINA RESERVE SECURITIES LTD | 58,000 | 5,500 | 0.00 | 0.00 | 2012-12-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2012-12-14 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-14 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,500 | 3,500 | 0.02 | 0.00 | 2012-12-14 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 89,541 | 3,000 | 0.01 | 0.00 | 2012-12-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,500 | 2,000 | 0.01 | 0.00 | 2012-12-14 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 682,500 | 1,500 | 0.06 | 0.00 | 2012-12-14 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-12-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2012-12-14 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-12-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 414,000 | 500 | 0.03 | 0.00 | 2012-12-14 |
| 22 | B01340 | LEHIN SECURITIES LTD | 3,447 | 200 | 0.00 | 0.00 | 2012-12-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 416 | 78 | 0.00 | 0.00 | 2012-12-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,500 | -500 | 0.01 | -0.00 | 2012-12-14 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -500 | 0.00 | -0.00 | 2012-12-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | -500 | 0.00 | -0.00 | 2012-12-14 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2012-12-14 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2012-12-14 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-14 |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-14 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 38,000 | -2,500 | 0.00 | -0.00 | 2012-12-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,500 | -3,000 | 0.02 | -0.00 | 2012-12-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2012-12-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2012-12-14 |
| 37 | B01252 | CORPORATE BROKERS LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2012-12-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,500 | -5,500 | 0.01 | -0.00 | 2012-12-14 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,500 | -5,500 | 0.01 | -0.00 | 2012-12-14 |
| 40 | B01740 | WIN SECURITIES LTD | 360,500 | -5,500 | 0.03 | -0.00 | 2012-12-14 |
| 41 | B01130 | BOCI SECURITIES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2012-12-14 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 18,500 | -6,000 | 0.00 | -0.00 | 2012-12-14 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,888,500 | -7,000 | 0.24 | -0.00 | 2012-12-14 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-12-14 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,500 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | -11,000 | 0.00 | -0.00 | 2012-12-14 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,094,389 | -16,500 | 0.25 | -0.00 | 2012-12-14 |
| 49 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-12-14 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | -22,000 | 0.01 | -0.00 | 2012-12-14 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,482,000 | -27,500 | 1.99 | -0.00 | 2012-12-14 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,500 | -31,000 | 0.03 | -0.00 | 2012-12-14 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,500 | -46,000 | 0.00 | -0.00 | 2012-12-14 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,396,748 | -50,429 | 11.51 | -0.00 | 2012-12-14 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,695 | -55,500 | 0.00 | -0.00 | 2012-12-14 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,126,138 | -66,071 | 0.17 | -0.01 | 2012-12-14 |
| 57 | C00010 | CITIBANK N.A. | 59,586,988 | -80,100 | 4.85 | -0.01 | 2012-12-14 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,289,146 | -1,146,691 | 0.19 | -0.09 | 2012-12-14 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,249,600 | -1,312,000 | 3.36 | -0.11 | 2012-12-14 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,407 | -1,343,000 | 0.02 | -0.11 | 2012-12-14 |
| 60 | Total changed named holdings | 1,199,049,902 | 0 | 97.64 | 0.00 | ||
| 106 | Unchanged named holdings | 28,823,567 | 0 | 2.35 | 0.00 | ||
| 166 | Total named holdings | 1,227,873,469 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 1,227,969,469 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 30,531 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 3,820,714 |
| Turnover | 113,060,177 |
| Average price | 29.591 |
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