AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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. | 67,037,619 | 4,428,484 | 5.46 | 0.36 | 2012-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,777,500 | 308,000 | 2.10 | 0.03 | 2012-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,295,776 | 149,970 | 11.42 | 0.01 | 2012-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,561,647 | 125,100 | 0.21 | 0.01 | 2012-12-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,587,500 | 99,500 | 0.21 | 0.01 | 2012-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,351,397 | 43,500 | 0.27 | 0.00 | 2012-12-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 276,500 | 21,000 | 0.02 | 0.00 | 2012-12-28 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 725,500 | 21,000 | 0.06 | 0.00 | 2012-12-28 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 17,000 | 0.01 | 0.00 | 2012-12-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 90,500 | 8,500 | 0.01 | 0.00 | 2012-12-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,843,000 | 8,500 | 0.15 | 0.00 | 2012-12-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,318,500 | 7,500 | 0.27 | 0.00 | 2012-12-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,500 | 5,000 | 0.01 | 0.00 | 2012-12-28 |
| 15 | B01740 | WIN SECURITIES LTD | 393,000 | 5,000 | 0.03 | 0.00 | 2012-12-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,500 | 4,500 | 0.02 | 0.00 | 2012-12-28 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 255,500 | 4,000 | 0.02 | 0.00 | 2012-12-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 143,500 | 3,000 | 0.01 | 0.00 | 2012-12-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2012-12-28 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,500 | 1,500 | 0.03 | 0.00 | 2012-12-28 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,134,000 | 1,000 | 0.09 | 0.00 | 2012-12-28 |
| 25 | B01450 | DL BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2012-12-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,500 | 1,000 | 0.01 | 0.00 | 2012-12-28 |
| 28 | B01209 | MASON SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 189,500 | 1,000 | 0.02 | 0.00 | 2012-12-28 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 189,041 | 500 | 0.02 | 0.00 | 2012-12-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 186 | -200 | 0.00 | -0.00 | 2012-12-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 207,500 | -500 | 0.02 | -0.00 | 2012-12-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,500 | -1,000 | 0.01 | -0.00 | 2012-12-28 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -1,000 | -0.00 | 2012-12-28 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2012-12-28 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 43 | B01252 | CORPORATE BROKERS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 284,000 | -2,000 | 0.02 | -0.00 | 2012-12-28 |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 461,500 | -3,000 | 0.04 | -0.00 | 2012-12-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,500 | -3,000 | 0.01 | -0.00 | 2012-12-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 117,500 | -3,500 | 0.01 | -0.00 | 2012-12-28 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-12-28 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 45,500 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,500 | -4,500 | 0.02 | -0.00 | 2012-12-28 |
| 52 | B01184 | QUAM SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-12-28 | |
| 55 | B01610 | KGI ASIA LTD | 127,000 | -5,500 | 0.01 | -0.00 | 2012-12-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,500 | -5,500 | 0.02 | -0.00 | 2012-12-28 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,500 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -6,500 | 0.01 | -0.00 | 2012-12-28 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 506,000 | -7,000 | 0.04 | -0.00 | 2012-12-28 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,500 | -8,000 | 0.01 | -0.00 | 2012-12-28 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 205,000 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 62 | B01130 | BOCI SECURITIES LTD | 197,500 | -11,000 | 0.02 | -0.00 | 2012-12-28 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,000 | -15,000 | 0.01 | -0.00 | 2012-12-28 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,000 | -15,500 | 0.01 | -0.00 | 2012-12-28 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 193,000 | -23,500 | 0.02 | -0.00 | 2012-12-28 |
| 66 | B01695 | DAH SING SECURITIES LTD | 70,500 | -25,500 | 0.01 | -0.00 | 2012-12-28 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 315,500 | -30,500 | 0.03 | -0.00 | 2012-12-28 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,907 | -39,500 | 0.09 | -0.00 | 2012-12-28 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -44,000 | 0.01 | -0.00 | 2012-12-28 |
| 70 | B01839 | RABO BROKERAGE HK LTD | 322,000 | -50,000 | 0.03 | -0.00 | 2012-12-28 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,000 | -65,000 | 0.02 | -0.01 | 2012-12-28 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,540,480 | -259,589 | 0.13 | -0.02 | 2012-12-28 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -832,891 | -0.07 | 2012-12-28 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,768,878 | -930,342 | 15.37 | -0.08 | 2012-12-28 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,276,000 | -965,779 | 2.95 | -0.08 | 2012-12-28 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,549,096 | -1,887,253 | 58.51 | -0.15 | 2012-12-28 |
| 76 | Total changed named holdings | 1,202,567,027 | 0 | 97.93 | 0.00 | ||
| 122 | Unchanged named holdings | 25,306,442 | 0 | 2.06 | 0.00 | ||
| 198 | Total named holdings | 1,227,873,469 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 202 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 5,575,800 |
| Turnover | 150,205,557 |
| Average price | 26.939 |
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