AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,116,652 | 502,000 | 0.17 | 0.04 | 2012-10-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,673,831 | 249,220 | 0.22 | 0.02 | 2012-10-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,667,103 | 220,500 | 0.14 | 0.02 | 2012-10-17 |
| 4 | C00010 | CITIBANK N.A. | 59,504,432 | 202,280 | 4.85 | 0.02 | 2012-10-17 |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 86,000 | 37,000 | 0.01 | 0.00 | 2012-10-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | 33,000 | 0.02 | 0.00 | 2012-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,932,000 | 30,000 | 1.87 | 0.00 | 2012-10-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,000 | 26,500 | 0.01 | 0.00 | 2012-10-17 |
| 9 | C00093 | BNP PARIBAS | 10,601,400 | 25,000 | 0.86 | 0.00 | 2012-10-17 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,180,000 | 23,000 | 0.10 | 0.00 | 2012-10-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,000 | 18,000 | 0.01 | 0.00 | 2012-10-17 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,500 | 15,000 | 0.01 | 0.00 | 2012-10-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 164,500 | 14,000 | 0.01 | 0.00 | 2012-10-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,349,252 | 11,590 | 0.19 | 0.00 | 2012-10-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2012-10-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 44,000 | 7,000 | 0.00 | 0.00 | 2012-10-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,809,500 | 5,500 | 0.23 | 0.00 | 2012-10-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | 5,000 | 0.01 | 0.00 | 2012-10-17 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-10-17 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 17,000 | 4,500 | 0.00 | 0.00 | 2012-10-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 47,500 | 4,500 | 0.00 | 0.00 | 2012-10-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2012-10-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2012-10-17 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-10-17 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 175,500 | 2,000 | 0.01 | 0.00 | 2012-10-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2012-10-17 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 1,500 | 0.00 | 0.00 | 2012-10-17 |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,500 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 34 | B01280 | WING FAT SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,500 | 500 | 0.01 | 0.00 | 2012-10-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 26,500 | 500 | 0.00 | 0.00 | 2012-10-17 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 235,000 | 500 | 0.02 | 0.00 | 2012-10-17 |
| 39 | B01340 | LEHIN SECURITIES LTD | 5,798 | 500 | 0.00 | 0.00 | 2012-10-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,500 | 500 | 0.01 | 0.00 | 2012-10-17 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 341,000 | 500 | 0.03 | 0.00 | 2012-10-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 232 | -202 | 0.00 | -0.00 | 2012-10-17 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 0 | -500 | -0.00 | 2012-10-17 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-10-17 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 584,500 | -1,000 | 0.05 | -0.00 | 2012-10-17 |
| 46 | B01138 | CLSA LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2012-10-17 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,000 | -3,000 | 0.01 | -0.00 | 2012-10-17 |
| 49 | B01740 | WIN SECURITIES LTD | 371,000 | -5,000 | 0.03 | -0.00 | 2012-10-17 |
| 50 | B01212 | HENYEP SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-10-17 | |
| 51 | B01152 | YU ON SECURITIES CO LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2012-10-17 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 553,000 | -10,000 | 0.05 | -0.00 | 2012-10-17 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,500 | -17,500 | 0.02 | -0.00 | 2012-10-17 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 86,762 | -21,285 | 0.01 | -0.00 | 2012-10-17 |
| 55 | C00074 | DEUTSCHE BANK AG | 1,774,000 | -48,500 | 0.14 | -0.00 | 2012-10-17 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,096,173 | -71,441 | 4.00 | -0.01 | 2012-10-17 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,083,676 | -128,120 | 15.56 | -0.01 | 2012-10-17 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,345,366 | -165,850 | 0.27 | -0.01 | 2012-10-17 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,622,538 | -1,014,692 | 69.59 | -0.08 | 2012-10-17 |
| 59 | Total changed named holdings | 1,210,340,715 | -20,000 | 98.56 | -0.00 | ||
| 98 | Unchanged named holdings | 17,491,254 | 0 | 1.42 | 0.00 | ||
| 157 | Total named holdings | 1,227,831,969 | -20,000 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 140,000 | 20,000 | 0.01 | 0.00 | ||
| 164 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 2,842,682 |
| Turnover | 79,251,235 |
| Average price | 27.879 |
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