AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00010 | CITIBANK N.A. | 60,780,763 | 740,355 | 4.95 | 0.06 | 2012-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,786,597 | 326,162 | 58.78 | 0.03 | 2012-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,406,628 | 298,550 | 15.42 | 0.02 | 2012-12-20 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 338,000 | 233,500 | 0.03 | 0.02 | 2012-12-20 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 600,541 | 198,500 | 0.05 | 0.02 | 2012-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,228,041 | 135,173 | 0.18 | 0.01 | 2012-12-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,451,000 | 128,500 | 0.20 | 0.01 | 2012-12-20 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,136,000 | 115,500 | 0.09 | 0.01 | 2012-12-20 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,333,000 | 97,500 | 0.11 | 0.01 | 2012-12-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,676,000 | 71,000 | 2.09 | 0.01 | 2012-12-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,430,500 | 69,500 | 0.28 | 0.01 | 2012-12-20 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 62,000 | 60,000 | 0.01 | 0.00 | 2012-12-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,500 | 59,000 | 0.04 | 0.00 | 2012-12-20 |
| 14 | C00093 | BNP PARIBAS | 14,054,900 | 50,000 | 1.14 | 0.00 | 2012-12-20 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,070,344 | 39,145 | 0.25 | 0.00 | 2012-12-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 99,500 | 25,500 | 0.01 | 0.00 | 2012-12-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 317,000 | 23,000 | 0.03 | 0.00 | 2012-12-20 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,000 | 22,000 | 0.00 | 0.00 | 2012-12-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 170,000 | 17,000 | 0.01 | 0.00 | 2012-12-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 88,500 | 17,000 | 0.01 | 0.00 | 2012-12-20 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | 15,000 | 0.01 | 0.00 | 2012-12-20 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 250,000 | 11,500 | 0.02 | 0.00 | 2012-12-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 194,500 | 11,500 | 0.02 | 0.00 | 2012-12-20 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2012-12-20 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,500 | 10,500 | 0.03 | 0.00 | 2012-12-20 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 93,500 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2012-12-20 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2012-12-20 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 219,500 | 8,000 | 0.02 | 0.00 | 2012-12-20 |
| 31 | B01740 | WIN SECURITIES LTD | 380,000 | 7,500 | 0.03 | 0.00 | 2012-12-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,500 | 7,000 | 0.02 | 0.00 | 2012-12-20 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 161,000 | 6,500 | 0.01 | 0.00 | 2012-12-20 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,500 | 6,000 | 0.01 | 0.00 | 2012-12-20 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2012-12-20 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-12-20 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-20 |
| 38 | B01610 | KGI ASIA LTD | 158,000 | 5,000 | 0.01 | 0.00 | 2012-12-20 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-12-20 |
| 41 | B01184 | QUAM SECURITIES LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2012-12-20 |
| 42 | B01329 | BLOOMYEARS LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,500 | 2,000 | 0.01 | 0.00 | 2012-12-20 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,000 | 2,000 | 0.02 | 0.00 | 2012-12-20 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 169,000 | 1,500 | 0.01 | 0.00 | 2012-12-20 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,500 | 1,000 | 0.02 | 0.00 | 2012-12-20 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,000 | 500 | 0.01 | 0.00 | 2012-12-20 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 500 | 0.00 | 0.00 | 2012-12-20 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 673,500 | 500 | 0.05 | 0.00 | 2012-12-20 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 13,000 | 500 | 0.00 | 0.00 | 2012-12-20 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 309 | 115 | 0.00 | 0.00 | 2012-12-20 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,500 | -500 | 0.01 | -0.00 | 2012-12-20 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -500 | -0.00 | 2012-12-20 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-20 | |
| 61 | B01326 | KING SUN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-20 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-12-20 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2012-12-20 |
| 64 | B01705 | HENIK SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2012-12-20 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,500 | -1,500 | 0.02 | -0.00 | 2012-12-20 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2012-12-20 |
| 67 | B01385 | FAIRWIN BROKING LTD | 0 | -2,000 | -0.00 | 2012-12-20 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,000 | -2,000 | 0.02 | -0.00 | 2012-12-20 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,500 | 0.00 | -0.00 | 2012-12-20 |
| 72 | B01212 | HENYEP SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-12-20 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 69,500 | -3,000 | 0.01 | -0.00 | 2012-12-20 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 291,000 | -4,000 | 0.02 | -0.00 | 2012-12-20 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,500 | -4,000 | 0.01 | -0.00 | 2012-12-20 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -4,500 | 0.00 | -0.00 | 2012-12-20 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-12-20 |
| 78 | B01821 | GETTA SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-12-20 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 59,500 | -6,500 | 0.00 | -0.00 | 2012-12-20 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 696,500 | -7,000 | 0.06 | -0.00 | 2012-12-20 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,500 | -8,000 | 0.04 | -0.00 | 2012-12-20 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 477,500 | -8,000 | 0.04 | -0.00 | 2012-12-20 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -8,500 | 0.00 | -0.00 | 2012-12-20 |
| 84 | B01130 | BOCI SECURITIES LTD | 269,000 | -12,500 | 0.02 | -0.00 | 2012-12-20 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,000 | -18,000 | 0.01 | -0.00 | 2012-12-20 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 447,000 | -28,500 | 0.04 | -0.00 | 2012-12-20 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,500 | -28,500 | 0.02 | -0.00 | 2012-12-20 |
| 88 | B01340 | LEHIN SECURITIES LTD | 55,877 | -46,000 | 0.00 | -0.00 | 2012-12-20 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 274,500 | -60,000 | 0.02 | -0.00 | 2012-12-20 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 953,387 | -140,000 | 0.08 | -0.01 | 2012-12-20 |
| 91 | B01824 | INSTINET PACIFIC LTD | 0 | -157,000 | -0.01 | 2012-12-20 | |
| 92 | B01138 | CLSA LTD | 0 | -315,000 | -0.03 | 2012-12-20 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,493,398 | -315,897 | 11.44 | -0.03 | 2012-12-20 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,632,938 | -403,103 | 0.13 | -0.03 | 2012-12-20 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,714,679 | -1,336,500 | 2.99 | -0.11 | 2012-12-20 |
| 95 | Total changed named holdings | 1,215,767,902 | 0 | 99.00 | 0.00 | ||
| 116 | Unchanged named holdings | 12,105,567 | 0 | 0.99 | 0.00 | ||
| 211 | Total named holdings | 1,227,873,469 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 215 | 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 | 2012-12-18 |
| Volume | 6,138,577 |
| Turnover | 159,409,928 |
| Average price | 25.969 |
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