AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2012-04-13 to 2012-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,159,802 | 2,213,250 | 71.76 | 0.18 | 2012-04-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,504,613 | 350,000 | 15.76 | 0.03 | 2012-04-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,485,282 | 188,000 | 0.37 | 0.02 | 2012-04-16 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 940,000 | 52,000 | 0.08 | 0.00 | 2012-04-16 |
| 5 | B01298 | GET NICE SECURITIES LTD | 56,000 | 32,000 | 0.00 | 0.00 | 2012-04-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-04-16 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2012-04-16 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2012-04-16 |
| 9 | B01758 | CHINA RESERVE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | 2,000 | 0.02 | 0.00 | 2012-04-16 |
| 11 | B01275 | SANFULL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,220,000 | 2,000 | 0.10 | 0.00 | 2012-04-16 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,968 | 1,968 | 0.04 | 0.00 | 2012-04-16 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 260,142 | -900 | 0.02 | -0.00 | 2012-04-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,212,000 | -2,000 | 1.97 | -0.00 | 2012-04-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,111,703 | -2,000 | 0.17 | -0.00 | 2012-04-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2012-04-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2012-04-16 |
| 24 | B01740 | WIN SECURITIES LTD | 472,000 | -2,000 | 0.04 | -0.00 | 2012-04-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2012-04-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-04-16 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-04-16 | |
| 28 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-04-16 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2012-04-16 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2012-04-16 |
| 31 | B01610 | KGI ASIA LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2012-04-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 90,000 | -26,000 | 0.01 | -0.00 | 2012-04-16 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,944,075 | -39,100 | 0.16 | -0.00 | 2012-04-16 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,628,000 | -50,000 | 0.21 | -0.00 | 2012-04-16 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 92,000 | -124,000 | 0.01 | -0.01 | 2012-04-16 |
| 36 | C00010 | CITIBANK N.A. | 56,344,824 | -164,000 | 4.59 | -0.01 | 2012-04-16 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -164,000 | -0.01 | 2012-04-16 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,299,667 | -166,000 | 2.79 | -0.01 | 2012-04-16 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 923,107 | -388,006 | 0.08 | -0.03 | 2012-04-16 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,851,800 | -735,212 | 0.23 | -0.06 | 2012-04-16 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 400,000 | -1,000,000 | 0.03 | -0.08 | 2012-04-16 |
| 41 | Total changed named holdings | 1,210,281,983 | -50,000 | 98.56 | -0.00 | ||
| 88 | Unchanged named holdings | 17,343,986 | 0 | 1.41 | 0.00 | ||
| 129 | Total named holdings | 1,227,625,969 | -50,000 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 346,000 | 50,000 | 0.03 | 0.00 | ||
| 134 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 4,910,000 |
| Turnover | 117,450,592 |
| Average price | 23.921 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy