AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,243,577 | 268,000 | 2.79 | 0.02 | 2011-12-06 |
| 2 | C00010 | CITIBANK N.A. | 58,624,310 | 113,862 | 4.77 | 0.01 | 2011-12-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,917 | 44,000 | 0.02 | 0.00 | 2011-12-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 635,000 | 38,000 | 0.05 | 0.00 | 2011-12-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | 16,000 | 0.03 | 0.00 | 2011-12-06 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,418,000 | 14,000 | 0.12 | 0.00 | 2011-12-06 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 586,000 | 8,000 | 0.05 | 0.00 | 2011-12-06 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,416 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,000 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,125,514 | 2,000 | 0.42 | 0.00 | 2011-12-06 |
| 14 | B01280 | WING FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | -2,000 | 0.02 | -0.00 | 2011-12-06 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 94,308 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 624,000 | -4,000 | 0.05 | -0.00 | 2011-12-06 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,273 | -4,000 | 0.03 | -0.00 | 2011-12-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -6,000 | 0.01 | -0.00 | 2011-12-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2011-12-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 706,000 | -12,000 | 0.06 | -0.00 | 2011-12-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,000 | -12,000 | 0.02 | -0.00 | 2011-12-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | -16,000 | 0.02 | -0.00 | 2011-12-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,197,253 | -18,173 | 0.50 | -0.00 | 2011-12-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,700 | -20,000 | 0.03 | -0.00 | 2011-12-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,970,000 | -24,000 | 0.24 | -0.00 | 2011-12-06 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,110 | -28,000 | 0.01 | -0.00 | 2011-12-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,472,000 | -30,000 | 0.28 | -0.00 | 2011-12-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,560,000 | -42,000 | 1.76 | -0.00 | 2011-12-06 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 313,242 | -42,000 | 0.03 | -0.00 | 2011-12-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,824,533 | -88,321 | 15.70 | -0.01 | 2011-12-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,282,564 | -147,368 | 71.11 | -0.01 | 2011-12-06 |
| 35 | Total changed named holdings | 1,205,329,717 | 0 | 98.15 | 0.00 | ||
| 131 | Unchanged named holdings | 22,542,252 | 0 | 1.84 | 0.00 | ||
| 166 | Total named holdings | 1,227,871,969 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 171 | 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 | 2011-12-02 |
| Volume | 1,630,000 |
| Turnover | 29,891,340 |
| Average price | 18.338 |
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