AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,871,895 | 475,147 | 11.55 | 0.04 | 2012-12-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,535,453 | 246,307 | 0.21 | 0.02 | 2012-12-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,276,389 | 182,000 | 0.27 | 0.01 | 2012-12-17 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 254,500 | 145,000 | 0.02 | 0.01 | 2012-12-17 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 625,000 | 110,000 | 0.05 | 0.01 | 2012-12-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,638,575 | 76,160 | 15.61 | 0.01 | 2012-12-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,500 | 57,000 | 0.01 | 0.00 | 2012-12-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,000 | 43,000 | 0.01 | 0.00 | 2012-12-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,500 | 19,000 | 0.03 | 0.00 | 2012-12-17 |
| 10 | B01746 | ITG HONG KONG LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2012-12-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,902,500 | 14,000 | 0.24 | 0.00 | 2012-12-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,494,500 | 12,500 | 1.99 | 0.00 | 2012-12-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 16 | B01664 | ROOFER SECURITIES LTD | 12,500 | 8,500 | 0.00 | 0.00 | 2012-12-17 |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2012-12-17 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-12-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,500 | 5,500 | 0.01 | 0.00 | 2012-12-17 |
| 20 | B01252 | CORPORATE BROKERS LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 632,000 | 5,000 | 0.05 | 0.00 | 2012-12-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 403,500 | 4,000 | 0.03 | 0.00 | 2012-12-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 71,000 | 3,500 | 0.01 | 0.00 | 2012-12-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,500 | 3,000 | 0.02 | 0.00 | 2012-12-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,500 | 3,000 | 0.01 | 0.00 | 2012-12-17 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-12-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,000 | 2,500 | 0.01 | 0.00 | 2012-12-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,500 | 2,500 | 0.01 | 0.00 | 2012-12-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,000 | 2,500 | 0.01 | 0.00 | 2012-12-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 416,000 | 2,000 | 0.03 | 0.00 | 2012-12-17 |
| 31 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 32 | B01298 | GET NICE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,500 | 1,500 | 0.01 | 0.00 | 2012-12-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2012-12-17 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 163,500 | 1,500 | 0.01 | 0.00 | 2012-12-17 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 39 | B01340 | LEHIN SECURITIES LTD | 4,447 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 40 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2012-12-17 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 489,000 | 500 | 0.04 | 0.00 | 2012-12-17 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -500 | -0.00 | 2012-12-17 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,500 | -500 | 0.01 | -0.00 | 2012-12-17 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -500 | 0.00 | -0.00 | 2012-12-17 |
| 45 | C00010 | CITIBANK N.A. | 59,586,288 | -700 | 4.85 | -0.00 | 2012-12-17 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2012-12-17 | |
| 47 | B01138 | CLSA LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2012-12-17 |
| 48 | B01184 | QUAM SECURITIES LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2012-12-17 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -18,500 | -0.00 | 2012-12-17 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,500 | -21,000 | 0.02 | -0.00 | 2012-12-17 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,907 | -25,500 | 0.02 | -0.00 | 2012-12-17 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,050,500 | -29,500 | 0.09 | -0.00 | 2012-12-17 |
| 53 | C00093 | BNP PARIBAS | 14,102,525 | -75,375 | 1.15 | -0.01 | 2012-12-17 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,154,030 | -204,442 | 58.89 | -0.02 | 2012-12-17 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,737,541 | -388,597 | 0.14 | -0.03 | 2012-12-17 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,538,600 | -711,000 | 3.30 | -0.06 | 2012-12-17 |
| 56 | Total changed named holdings | 1,212,661,150 | 0 | 98.75 | 0.00 | ||
| 111 | Unchanged named holdings | 15,212,319 | 0 | 1.24 | 0.00 | ||
| 167 | Total named holdings | 1,227,873,469 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 171 | 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 | 2012-12-13 |
| Volume | 2,145,000 |
| Turnover | 63,049,362 |
| Average price | 29.394 |
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