AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 870,176,007 | 1,034,994 | 70.86 | 0.08 | 2012-08-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,052,867 | 889,000 | 3.51 | 0.07 | 2012-08-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 681,299 | 234,291 | 0.06 | 0.02 | 2012-08-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,012,500 | 49,500 | 0.25 | 0.00 | 2012-08-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 999,652 | 18,500 | 0.08 | 0.00 | 2012-08-01 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,500 | 10,000 | 0.02 | 0.00 | 2012-08-01 |
| 7 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-08-01 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-08-01 |
| 10 | B01606 | EWARTON SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-08-01 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 579,500 | 4,500 | 0.05 | 0.00 | 2012-08-01 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 369,000 | 3,000 | 0.03 | 0.00 | 2012-08-01 |
| 13 | B01252 | CORPORATE BROKERS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 14 | B01740 | WIN SECURITIES LTD | 401,000 | 1,000 | 0.03 | 0.00 | 2012-08-01 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,129,703 | -500 | 0.17 | -0.00 | 2012-08-01 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2012-08-01 |
| 17 | C00010 | CITIBANK N.A. | 59,650,581 | -1,000 | 4.86 | -0.00 | 2012-08-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,500 | -1,000 | 0.01 | -0.00 | 2012-08-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2012-08-01 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 35,500 | -1,500 | 0.00 | -0.00 | 2012-08-01 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,000 | -2,000 | 0.01 | -0.00 | 2012-08-01 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 383,500 | -2,000 | 0.03 | -0.00 | 2012-08-01 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,240,500 | -5,000 | 0.18 | -0.00 | 2012-08-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 62,500 | -7,500 | 0.01 | -0.00 | 2012-08-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | -9,000 | 0.01 | -0.00 | 2012-08-01 |
| 29 | B01610 | KGI ASIA LTD | 229,000 | -10,000 | 0.02 | -0.00 | 2012-08-01 |
| 30 | B01695 | DAH SING SECURITIES LTD | 35,000 | -14,500 | 0.00 | -0.00 | 2012-08-01 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 163,000 | -16,500 | 0.01 | -0.00 | 2012-08-01 |
| 32 | B01758 | CHINA RESERVE SECURITIES LTD | 14,000 | -33,000 | 0.00 | -0.00 | 2012-08-01 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,162,500 | -36,000 | 1.72 | -0.00 | 2012-08-01 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,666,918 | -334,200 | 15.77 | -0.03 | 2012-08-01 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,973,684 | -376,093 | 0.24 | -0.03 | 2012-08-01 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 690,400 | -633,000 | 0.06 | -0.05 | 2012-08-01 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,884,040 | -773,492 | 0.40 | -0.06 | 2012-08-01 |
| 37 | Total changed named holdings | 1,208,456,151 | 9,000 | 98.41 | 0.00 | ||
| 124 | Unchanged named holdings | 19,397,818 | 0 | 1.58 | 0.00 | ||
| 161 | Total named holdings | 1,227,853,969 | 9,000 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 118,000 | -9,000 | 0.01 | -0.00 | ||
| 167 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 1,274,500 |
| Turnover | 28,893,525 |
| Average price | 22.670 |
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