AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | 193,283,220 | 1,317,700 | 15.74 | 0.11 | 2012-02-29 |
| 2 | C00010 | CITIBANK N.A. | 53,245,901 | 93,000 | 4.34 | 0.01 | 2012-02-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,000 | 18,000 | 0.01 | 0.00 | 2012-02-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 910,000 | 14,000 | 0.07 | 0.00 | 2012-02-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-02-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,952,000 | 4,000 | 0.24 | 0.00 | 2012-02-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-02-29 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 152,942 | 4,000 | 0.01 | 0.00 | 2012-02-29 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-02-29 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,156,000 | 4,000 | 0.09 | 0.00 | 2012-02-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 732,000 | 2,000 | 0.06 | 0.00 | 2012-02-29 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,000 | 2,000 | 0.02 | 0.00 | 2012-02-29 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2012-02-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -2,000 | 0.01 | -0.00 | 2012-02-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2012-02-29 |
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-29 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | -2,000 | 0.03 | -0.00 | 2012-02-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-02-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,000 | -2,000 | 0.02 | -0.00 | 2012-02-29 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-29 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-02-29 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2012-02-29 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 498,000 | -4,000 | 0.04 | -0.00 | 2012-02-29 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-02-29 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 124,324 | -4,000 | 0.01 | -0.00 | 2012-02-29 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,115,703 | -8,000 | 0.17 | -0.00 | 2012-02-29 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2012-02-29 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2012-02-29 |
| 33 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-29 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2012-02-29 |
| 35 | B01275 | SANFULL SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-02-29 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,124,000 | -24,000 | 1.72 | -0.00 | 2012-02-29 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,566,459 | -25,437 | 0.53 | -0.00 | 2012-02-29 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | -0.00 | 2012-02-29 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2012-02-29 | |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 131,332 | -56,000 | 0.01 | -0.00 | 2012-02-29 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 142,117 | -60,000 | 0.01 | -0.00 | 2012-02-29 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,964 | -60,000 | 0.01 | -0.00 | 2012-02-29 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,856,100 | -92,000 | 2.59 | -0.01 | 2012-02-29 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,411,862 | -477,700 | 0.44 | -0.04 | 2012-02-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,238,782 | -511,563 | 72.01 | -0.04 | 2012-02-29 |
| 45 | Total changed named holdings | 1,207,067,706 | 0 | 98.30 | 0.00 | ||
| 119 | Unchanged named holdings | 20,648,263 | 0 | 1.68 | 0.00 | ||
| 164 | Total named holdings | 1,227,715,969 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 256,000 | 0 | 0.02 | 0.00 | ||
| 169 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 2,610,000 |
| Turnover | 51,815,690 |
| Average price | 19.853 |
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