AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,458,631 | 1,400,670 | 70.56 | 0.11 | 2012-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,563,618 | 274,000 | 16.01 | 0.02 | 2012-06-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,000 | 70,000 | 0.01 | 0.01 | 2012-06-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 124,000 | 58,000 | 0.01 | 0.00 | 2012-06-27 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 84,000 | 58,000 | 0.01 | 0.00 | 2012-06-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,812,000 | 38,000 | 1.69 | 0.00 | 2012-06-27 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 113,000 | 30,000 | 0.01 | 0.00 | 2012-06-27 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | 24,000 | 0.02 | 0.00 | 2012-06-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | 20,000 | 0.01 | 0.00 | 2012-06-27 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,854,000 | 16,000 | 0.23 | 0.00 | 2012-06-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-06-27 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-06-27 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 183,762 | 8,000 | 0.01 | 0.00 | 2012-06-27 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 458,000 | 8,000 | 0.04 | 0.00 | 2012-06-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-06-27 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 |
| 20 | B01610 | KGI ASIA LTD | 212,000 | 4,000 | 0.02 | 0.00 | 2012-06-27 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 283,000 | 4,000 | 0.02 | 0.00 | 2012-06-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 24 | B01252 | CORPORATE BROKERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2012-06-27 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2012-06-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2012-06-27 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2012-06-27 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 34 | B01746 | ITG HONG KONG LTD | 0 | -2,000 | -0.00 | 2012-06-27 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-27 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,116,367 | -10,000 | 3.92 | -0.00 | 2012-06-27 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 948,111 | -78,008 | 0.08 | -0.01 | 2012-06-27 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,162,000 | -90,000 | 0.18 | -0.01 | 2012-06-27 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,623,741 | -196,000 | 0.13 | -0.02 | 2012-06-27 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,290,800 | -296,862 | 0.11 | -0.02 | 2012-06-27 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,510,597 | -415,800 | 0.45 | -0.03 | 2012-06-27 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -500,000 | 0.00 | -0.04 | 2012-06-27 |
| 43 | C00010 | CITIBANK N.A. | 57,125,282 | -514,000 | 4.65 | -0.04 | 2012-06-27 |
| 43 | Total changed named holdings | 1,206,236,909 | 0 | 98.23 | 0.00 | ||
| 95 | Unchanged named holdings | 21,339,060 | 0 | 1.74 | 0.00 | ||
| 138 | Total named holdings | 1,227,575,969 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 396,000 | 0 | 0.03 | 0.00 | ||
| 143 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 2,386,000 |
| Turnover | 54,858,052 |
| Average price | 22.992 |
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