AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,215,050 | 2,164,834 | 70.78 | 0.18 | 2012-08-21 |
| 2 | C00010 | CITIBANK N.A. | 59,383,641 | 475,700 | 4.84 | 0.04 | 2012-08-21 |
| 3 | C00093 | BNP PARIBAS | 4,771,400 | 290,000 | 0.39 | 0.02 | 2012-08-21 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,156,000 | 108,000 | 0.18 | 0.01 | 2012-08-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,872,000 | 98,000 | 0.15 | 0.01 | 2012-08-21 |
| 6 | B01298 | GET NICE SECURITIES LTD | 82,000 | 70,000 | 0.01 | 0.01 | 2012-08-21 |
| 7 | B01184 | QUAM SECURITIES LTD | 120,500 | 64,500 | 0.01 | 0.01 | 2012-08-21 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,500 | 46,500 | 0.00 | 0.00 | 2012-08-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,101,803 | 17,813 | 0.09 | 0.00 | 2012-08-21 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,500 | 11,000 | 0.00 | 0.00 | 2012-08-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 145,000 | 8,000 | 0.01 | 0.00 | 2012-08-21 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 528,500 | 3,000 | 0.04 | 0.00 | 2012-08-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,500 | 2,000 | 0.01 | 0.00 | 2012-08-21 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 583,000 | 1,000 | 0.05 | 0.00 | 2012-08-21 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,000 | 500 | 0.00 | 0.00 | 2012-08-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | -500 | 0.00 | -0.00 | 2012-08-21 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,000 | -500 | 0.02 | -0.00 | 2012-08-21 |
| 18 | B01374 | PO LEE SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2012-08-21 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-08-21 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-21 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 31,000 | -1,500 | 0.00 | -0.00 | 2012-08-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2012-08-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 228,000 | -2,000 | 0.02 | -0.00 | 2012-08-21 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-21 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 112,189 | -2,000 | 0.01 | -0.00 | 2012-08-21 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 715,500 | -2,000 | 0.06 | -0.00 | 2012-08-21 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-08-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,000 | -3,000 | 0.01 | -0.00 | 2012-08-21 |
| 29 | B01740 | WIN SECURITIES LTD | 391,000 | -4,000 | 0.03 | -0.00 | 2012-08-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,799,000 | -5,000 | 0.23 | -0.00 | 2012-08-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2012-08-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 353,500 | -5,000 | 0.03 | -0.00 | 2012-08-21 |
| 33 | B01732 | WINTECH SECURITIES LTD | 0 | -6,500 | -0.00 | 2012-08-21 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,000 | -7,000 | 0.01 | -0.00 | 2012-08-21 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,000 | -9,000 | 0.01 | -0.00 | 2012-08-21 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,500 | -9,000 | 0.01 | -0.00 | 2012-08-21 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,500 | -9,500 | 0.01 | -0.00 | 2012-08-21 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 35,000 | -16,000 | 0.00 | -0.00 | 2012-08-21 |
| 39 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2012-08-21 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,963,500 | -20,500 | 1.71 | -0.00 | 2012-08-21 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -28,000 | -0.00 | 2012-08-21 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,004,859 | -31,400 | 0.24 | -0.00 | 2012-08-21 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,330,223 | -33,000 | 0.11 | -0.00 | 2012-08-21 |
| 44 | B01746 | ITG HONG KONG LTD | 0 | -63,500 | -0.01 | 2012-08-21 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,786,327 | -322,000 | 4.05 | -0.03 | 2012-08-21 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,971,087 | -447,447 | 15.55 | -0.04 | 2012-08-21 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,089,040 | -2,299,000 | 0.25 | -0.19 | 2012-08-21 |
| 47 | Total changed named holdings | 1,215,068,119 | 0 | 98.95 | 0.00 | ||
| 101 | Unchanged named holdings | 12,807,850 | 0 | 1.04 | 0.00 | ||
| 148 | Total named holdings | 1,227,875,969 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2012-08-17 |
| Volume | 1,867,500 |
| Turnover | 45,406,173 |
| Average price | 24.314 |
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