AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | 198,082,784 | 920,890 | 16.13 | 0.07 | 2012-03-21 |
| 2 | C00010 | CITIBANK N.A. | 56,420,284 | 390,000 | 4.59 | 0.03 | 2012-03-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,111 | 58,000 | 0.04 | 0.00 | 2012-03-21 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 212,242 | 31,000 | 0.02 | 0.00 | 2012-03-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,338,100 | 26,000 | 2.55 | 0.00 | 2012-03-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 733,475 | 22,000 | 0.06 | 0.00 | 2012-03-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,000 | 12,000 | 0.02 | 0.00 | 2012-03-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2012-03-21 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 732,000 | 8,000 | 0.06 | 0.00 | 2012-03-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-03-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-03-21 |
| 12 | B01610 | KGI ASIA LTD | 220,000 | 6,000 | 0.02 | 0.00 | 2012-03-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 264,000 | 6,000 | 0.02 | 0.00 | 2012-03-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2012-03-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,683 | 1,000 | 0.00 | 0.00 | 2012-03-21 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,650 | 287 | 0.00 | 0.00 | 2012-03-21 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2012-03-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2012-03-21 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 780,000 | -2,000 | 0.06 | -0.00 | 2012-03-21 |
| 22 | B01740 | WIN SECURITIES LTD | 460,000 | -2,000 | 0.04 | -0.00 | 2012-03-21 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,925 | -4,000 | 0.00 | -0.00 | 2012-03-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | -6,000 | 0.01 | -0.00 | 2012-03-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-03-21 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-03-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,008,000 | -8,000 | 1.79 | -0.00 | 2012-03-21 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-03-21 |
| 29 | B01184 | QUAM SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 30 | C00074 | DEUTSCHE BANK AG | 623,000 | -12,000 | 0.05 | -0.00 | 2012-03-21 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2012-03-21 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-03-21 |
| 33 | B01530 | FULLJET SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2012-03-21 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,790 | -72,000 | 0.00 | -0.01 | 2012-03-21 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,231,072 | -144,990 | 0.18 | -0.01 | 2012-03-21 |
| 36 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -260,000 | -0.02 | 2012-03-21 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,252,361 | -313,026 | 71.93 | -0.03 | 2012-03-21 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,865,511 | -553,161 | 0.40 | -0.05 | 2012-03-21 |
| 38 | Total changed named holdings | 1,203,636,988 | -10,000 | 98.02 | -0.00 | ||
| 105 | Unchanged named holdings | 23,988,981 | 0 | 1.95 | 0.00 | ||
| 143 | Total named holdings | 1,227,625,969 | -10,000 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 346,000 | 10,000 | 0.03 | 0.00 | ||
| 148 | 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 | 2012-03-19 |
| Volume | 3,345,726 |
| Turnover | 72,905,847 |
| Average price | 21.791 |
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