AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | C00010 | CITIBANK N.A. | 57,925,448 | 68,793 | 4.72 | 0.01 | 2012-01-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 101,153 | 50,207 | 0.01 | 0.00 | 2012-01-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,124,170 | 31,673 | 15.65 | 0.00 | 2012-01-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 22,000 | 0.01 | 0.00 | 2012-01-10 |
| 5 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,110 | 17,385 | 0.03 | 0.00 | 2012-01-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,356,000 | 14,000 | 1.74 | 0.00 | 2012-01-10 |
| 8 | B01184 | QUAM SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2012-01-10 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-01-10 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-01-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,962,000 | 6,000 | 0.24 | 0.00 | 2012-01-10 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-10 |
| 14 | B01280 | WING FAT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-10 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,418 | 4,002 | 0.00 | 0.00 | 2012-01-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-01-10 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-10 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-01-10 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,224,000 | 2,000 | 0.10 | 0.00 | 2012-01-10 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,000 | -2,000 | 0.01 | -0.00 | 2012-01-10 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,273 | -2,000 | 0.03 | -0.00 | 2012-01-10 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,000 | -2,000 | 0.02 | -0.00 | 2012-01-10 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 626,000 | -2,000 | 0.05 | -0.00 | 2012-01-10 |
| 30 | B01925 | BMI SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-01-10 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 185,242 | -4,000 | 0.02 | -0.00 | 2012-01-10 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-01-10 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-01-10 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 582,000 | -6,000 | 0.05 | -0.00 | 2012-01-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,246,000 | -10,000 | 0.26 | -0.00 | 2012-01-10 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,000 | -10,000 | 0.03 | -0.00 | 2012-01-10 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 543,833 | -12,000 | 0.04 | -0.00 | 2012-01-10 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,184,100 | -22,000 | 2.70 | -0.00 | 2012-01-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,816,915 | -28,000 | 0.47 | -0.00 | 2012-01-10 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | -60,000 | 0.02 | -0.00 | 2012-01-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,653,082 | -64,060 | 71.47 | -0.01 | 2012-01-10 |
| 42 | C00074 | DEUTSCHE BANK AG | 699,000 | -106,000 | 0.06 | -0.01 | 2012-01-10 |
| 42 | Total changed named holdings | 1,200,368,744 | -38,000 | 97.75 | -0.00 | ||
| 113 | Unchanged named holdings | 27,465,225 | 0 | 2.24 | 0.00 | ||
| 155 | Total named holdings | 1,227,833,969 | -38,000 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 138,000 | 38,000 | 0.01 | 0.00 | ||
| 160 | 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 | 2012-01-06 |
| Volume | 2,054,000 |
| Turnover | 37,214,320 |
| Average price | 18.118 |
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