AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 617,946 | 612,500 | 0.05 | 0.05 | 2011-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,326,426 | 309,411 | 71.28 | 0.03 | 2011-12-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,897 | 114,000 | 0.03 | 0.01 | 2011-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,561,811 | 97,237 | 15.60 | 0.01 | 2011-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 132,308 | 20,000 | 0.01 | 0.00 | 2011-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,093,000 | 20,000 | 0.25 | 0.00 | 2011-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,636,000 | 10,000 | 1.76 | 0.00 | 2011-12-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2011-12-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | 6,000 | 0.01 | 0.00 | 2011-12-22 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,114,100 | 4,000 | 2.70 | 0.00 | 2011-12-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,328,000 | 2,000 | 0.27 | 0.00 | 2011-12-22 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2011-12-22 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,320,000 | 2,000 | 0.11 | 0.00 | 2011-12-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,000 | 2,000 | 0.02 | 0.00 | 2011-12-22 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,000 | 2,000 | 0.02 | 0.00 | 2011-12-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,000 | 2,000 | 0.02 | 0.00 | 2011-12-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 632,000 | 2,000 | 0.05 | 0.00 | 2011-12-22 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-12-22 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 3,925 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,228,000 | -2,000 | 0.10 | -0.00 | 2011-12-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,000 | -4,000 | 0.01 | -0.00 | 2011-12-22 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 584,000 | -6,000 | 0.05 | -0.00 | 2011-12-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,787,562 | -6,300 | 0.39 | -0.00 | 2011-12-22 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 38 | C00010 | CITIBANK N.A. | 58,352,448 | -10,500 | 4.75 | -0.00 | 2011-12-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,825,053 | -80,648 | 0.47 | -0.01 | 2011-12-22 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 249,862 | -125,700 | 0.02 | -0.01 | 2011-12-22 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 100,000 | -1,000,000 | 0.01 | -0.08 | 2011-12-22 |
| 41 | Total changed named holdings | 1,204,063,338 | 0 | 98.05 | 0.00 | ||
| 128 | Unchanged named holdings | 23,808,631 | 0 | 1.94 | 0.00 | ||
| 169 | Total named holdings | 1,227,871,969 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 174 | 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 | 2011-12-20 |
| Volume | 1,630,000 |
| Turnover | 27,990,897 |
| Average price | 17.172 |
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