AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | 873,429,932 | 1,009,937 | 71.13 | 0.08 | 2011-12-05 |
| 2 | C00010 | CITIBANK N.A. | 58,510,448 | 325,000 | 4.76 | 0.03 | 2011-12-05 |
| 3 | C00093 | BNP PARIBAS | 5,852,000 | 250,000 | 0.48 | 0.02 | 2011-12-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,975,577 | 96,063 | 2.77 | 0.01 | 2011-12-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | 16,000 | 0.02 | 0.00 | 2011-12-05 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 355,242 | 16,000 | 0.03 | 0.00 | 2011-12-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 628,000 | 10,000 | 0.05 | 0.00 | 2011-12-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-12-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2011-12-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | 2,000 | 0.01 | 0.00 | 2011-12-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 324,000 | 2,000 | 0.03 | 0.00 | 2011-12-05 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,404,000 | 2,000 | 0.11 | 0.00 | 2011-12-05 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | 2,000 | 0.00 | 0.00 | 2011-12-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 718,000 | 2,000 | 0.06 | 0.00 | 2011-12-05 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,240,000 | 2,000 | 0.10 | 0.00 | 2011-12-05 |
| 16 | B01340 | LEHIN SECURITIES LTD | 3,925 | 1,000 | 0.00 | 0.00 | 2011-12-05 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 800 | 275 | 0.00 | 0.00 | 2011-12-05 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,125,703 | -2,000 | 0.17 | -0.00 | 2011-12-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2011-12-05 |
| 20 | B01610 | KGI ASIA LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2011-12-05 |
| 21 | B01209 | MASON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,273 | -2,000 | 0.03 | -0.00 | 2011-12-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2011-12-05 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,000 | -2,000 | 0.02 | -0.00 | 2011-12-05 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-05 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2011-12-05 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 395,700 | -4,000 | 0.03 | -0.00 | 2011-12-05 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,917 | -4,000 | 0.02 | -0.00 | 2011-12-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2011-12-05 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,000 | -6,000 | 0.03 | -0.00 | 2011-12-05 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 37 | B01212 | HENYEP SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | -6,000 | 0.02 | -0.00 | 2011-12-05 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,215,426 | -6,275 | 0.51 | -0.00 | 2011-12-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2011-12-05 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,110 | -11,000 | 0.01 | -0.00 | 2011-12-05 |
| 42 | B01695 | DAH SING SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2011-12-05 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,000 | -12,000 | 0.02 | -0.00 | 2011-12-05 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 446 | -13,000 | 0.00 | -0.00 | 2011-12-05 |
| 45 | B01130 | BOCI SECURITIES LTD | 98,308 | -18,000 | 0.01 | -0.00 | 2011-12-05 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2011-12-05 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-05 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,502,000 | -22,000 | 0.29 | -0.00 | 2011-12-05 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -32,000 | 0.00 | -0.00 | 2011-12-05 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,994,000 | -34,000 | 0.24 | -0.00 | 2011-12-05 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,000 | -40,000 | 0.01 | -0.00 | 2011-12-05 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,602,000 | -42,000 | 1.76 | -0.00 | 2011-12-05 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -58,000 | 0.00 | -0.00 | 2011-12-05 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 416 | -123,000 | 0.00 | -0.01 | 2011-12-05 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,912,854 | -1,213,000 | 15.71 | -0.10 | 2011-12-05 |
| 55 | Total changed named holdings | 1,209,464,077 | 0 | 98.49 | 0.00 | ||
| 109 | Unchanged named holdings | 18,407,892 | 0 | 1.50 | 0.00 | ||
| 164 | Total named holdings | 1,227,871,969 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 1,227,971,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 3,689,275 |
| Turnover | 67,881,688 |
| Average price | 18.400 |
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