AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,274,495 | 162,000 | 15.58 | 0.01 | 2011-12-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,897 | 138,000 | 0.02 | 0.01 | 2011-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,760,279 | 120,000 | 71.32 | 0.01 | 2011-12-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 64,446 | 62,000 | 0.01 | 0.01 | 2011-12-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,074,000 | 16,000 | 0.25 | 0.00 | 2011-12-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,000 | 14,000 | 0.01 | 0.00 | 2011-12-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,342,000 | 10,000 | 0.27 | 0.00 | 2011-12-16 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,833 | 8,000 | 0.03 | 0.00 | 2011-12-16 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-16 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,000 | 6,000 | 0.01 | 0.00 | 2011-12-16 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 290,000 | 2,000 | 0.02 | 0.00 | 2011-12-16 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,000 | -2,000 | 0.02 | -0.00 | 2011-12-16 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 313,243 | -4,000 | 0.03 | -0.00 | 2011-12-16 |
| 20 | C00010 | CITIBANK N.A. | 58,382,448 | -14,000 | 4.75 | -0.00 | 2011-12-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,718,000 | -16,000 | 1.77 | -0.00 | 2011-12-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 98,308 | -32,000 | 0.01 | -0.00 | 2011-12-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,865,701 | -72,000 | 0.48 | -0.01 | 2011-12-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,749,562 | -90,000 | 0.39 | -0.01 | 2011-12-16 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,416 | -114,000 | 0.00 | -0.01 | 2011-12-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,709,577 | -228,000 | 2.75 | -0.02 | 2011-12-16 |
| 26 | Total changed named holdings | 1,199,943,205 | 0 | 97.72 | 0.00 | ||
| 140 | Unchanged named holdings | 27,928,764 | 0 | 2.27 | 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 | 2011-12-14 |
| Volume | 1,590,000 |
| Turnover | 27,633,580 |
| Average price | 17.380 |
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