AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,116,597 | 1,231,427 | 15.64 | 0.10 | 2012-01-06 |
| 2 | C00010 | CITIBANK N.A. | 58,076,655 | 95,000 | 4.73 | 0.01 | 2012-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,836,915 | 34,000 | 0.48 | 0.00 | 2012-01-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,202,100 | 6,000 | 2.70 | 0.00 | 2012-01-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,793,562 | 6,000 | 0.39 | 0.00 | 2012-01-06 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,224,000 | 2,000 | 0.10 | 0.00 | 2012-01-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 84,308 | -2,000 | 0.01 | -0.00 | 2012-01-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,000 | -2,000 | 0.01 | -0.00 | 2012-01-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 11 | B01252 | CORPORATE BROKERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,282,000 | -2,000 | 0.10 | -0.00 | 2012-01-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,129,703 | -2,000 | 0.17 | -0.00 | 2012-01-06 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2012-01-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2012-01-06 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 0 | -2,000 | -0.00 | 2012-01-06 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 590,000 | -2,000 | 0.05 | -0.00 | 2012-01-06 |
| 19 | B01280 | WING FAT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2012-01-06 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2012-01-06 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -6,000 | 0.00 | -0.00 | 2012-01-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2012-01-06 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,000 | -8,000 | 0.02 | -0.00 | 2012-01-06 |
| 28 | B01610 | KGI ASIA LTD | 244,000 | -8,000 | 0.02 | -0.00 | 2012-01-06 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,000 | -8,000 | 0.02 | -0.00 | 2012-01-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 8,946 | -8,000 | 0.00 | -0.00 | 2012-01-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,000 | -10,000 | 0.03 | -0.00 | 2012-01-06 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,038,000 | -10,000 | 0.25 | -0.00 | 2012-01-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-01-06 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,416 | -16,000 | 0.00 | -0.00 | 2012-01-06 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,725 | -21,759 | 0.03 | -0.00 | 2012-01-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | -22,000 | 0.01 | -0.00 | 2012-01-06 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 433,833 | -24,000 | 0.04 | -0.00 | 2012-01-06 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,538,000 | -28,000 | 1.75 | -0.00 | 2012-01-06 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,000 | -28,000 | 0.02 | -0.00 | 2012-01-06 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 179,242 | -38,000 | 0.01 | -0.00 | 2012-01-06 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,288,000 | -40,000 | 0.27 | -0.00 | 2012-01-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,000 | -64,000 | 0.01 | -0.01 | 2012-01-06 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,919,042 | -950,668 | 71.41 | -0.08 | 2012-01-06 |
| 45 | Total changed named holdings | 1,207,657,044 | 0 | 98.34 | 0.00 | ||
| 113 | Unchanged named holdings | 20,214,925 | 0 | 1.65 | 0.00 | ||
| 158 | Total named holdings | 1,227,871,969 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 163 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 1,334,000 |
| Turnover | 23,943,340 |
| Average price | 17.949 |
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