AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,170,723 | 1,731,251 | 3.84 | 0.14 | 2012-10-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 350,789 | 324,878 | 0.03 | 0.03 | 2012-10-31 |
| 3 | C00010 | CITIBANK N.A. | 60,756,791 | 200,290 | 4.95 | 0.02 | 2012-10-31 |
| 4 | C00093 | BNP PARIBAS | 11,510,900 | 150,000 | 0.94 | 0.01 | 2012-10-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,820,337 | 126,500 | 0.23 | 0.01 | 2012-10-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 374,000 | 50,000 | 0.03 | 0.00 | 2012-10-31 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 121,662 | 38,400 | 0.01 | 0.00 | 2012-10-31 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,998 | 27,998 | 0.00 | 0.00 | 2012-10-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,602,310 | 26,500 | 0.21 | 0.00 | 2012-10-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 61,000 | 9,500 | 0.00 | 0.00 | 2012-10-31 |
| 11 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,500 | 7,000 | 0.00 | 0.00 | 2012-10-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,000 | 7,000 | 0.01 | 0.00 | 2012-10-31 |
| 13 | B01138 | CLSA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-31 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,000 | 6,000 | 0.01 | 0.00 | 2012-10-31 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2012-10-31 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 376,000 | 5,500 | 0.03 | 0.00 | 2012-10-31 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,500 | 3,000 | 0.01 | 0.00 | 2012-10-31 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | 500 | 0.01 | 0.00 | 2012-10-31 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -500 | -0.00 | 2012-10-31 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,426,500 | -1,000 | 0.12 | -0.00 | 2012-10-31 |
| 22 | B01450 | DL BROKERAGE LTD | 0 | -1,000 | -0.00 | 2012-10-31 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 798 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-10-31 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 648,500 | -1,000 | 0.05 | -0.00 | 2012-10-31 |
| 26 | B01280 | WING FAT SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,500 | -1,500 | 0.01 | -0.00 | 2012-10-31 |
| 28 | B01740 | WIN SECURITIES LTD | 365,500 | -1,500 | 0.03 | -0.00 | 2012-10-31 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 33 | B01184 | QUAM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2012-10-31 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-31 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-10-31 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-31 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-10-31 |
| 40 | B01130 | BOCI SECURITIES LTD | 178,000 | -4,500 | 0.01 | -0.00 | 2012-10-31 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 132,000 | -4,500 | 0.01 | -0.00 | 2012-10-31 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-10-31 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,390,000 | -5,000 | 0.11 | -0.00 | 2012-10-31 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2012-10-31 |
| 45 | B01839 | RABO BROKERAGE HK LTD | 123,000 | -5,000 | 0.01 | -0.00 | 2012-10-31 |
| 46 | B01252 | CORPORATE BROKERS LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2012-10-31 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 71,000 | -6,000 | 0.01 | -0.00 | 2012-10-31 |
| 48 | B01610 | KGI ASIA LTD | 141,500 | -6,000 | 0.01 | -0.00 | 2012-10-31 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2012-10-31 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,635,097 | -6,329 | 0.21 | -0.00 | 2012-10-31 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,000 | -7,000 | 0.01 | -0.00 | 2012-10-31 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,000 | -7,000 | 0.01 | -0.00 | 2012-10-31 |
| 53 | B01584 | CHIEF SECURITIES LTD | 71,000 | -9,500 | 0.01 | -0.00 | 2012-10-31 |
| 54 | B01695 | DAH SING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 65,000 | -12,000 | 0.01 | -0.00 | 2012-10-31 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2012-10-31 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 586,000 | -12,000 | 0.05 | -0.00 | 2012-10-31 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,000 | -12,500 | 0.01 | -0.00 | 2012-10-31 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 242,000 | -13,000 | 0.02 | -0.00 | 2012-10-31 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,000 | -16,500 | 0.01 | -0.00 | 2012-10-31 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | -28,000 | 0.00 | -0.00 | 2012-10-31 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,000 | -30,500 | 0.02 | -0.00 | 2012-10-31 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 2,987,000 | -42,000 | 0.24 | -0.00 | 2012-10-31 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,500 | -52,500 | 0.02 | -0.00 | 2012-10-31 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,765,500 | -90,000 | 1.94 | -0.01 | 2012-10-31 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -131,500 | 0.00 | -0.01 | 2012-10-31 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,990,611 | -337,000 | 0.16 | -0.03 | 2012-10-31 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,125,458 | -663,800 | 15.73 | -0.05 | 2012-10-31 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,683,818 | -1,144,188 | 69.36 | -0.09 | 2012-10-31 |
| 69 | Total changed named holdings | 1,209,769,292 | 0 | 98.52 | 0.00 | ||
| 101 | Unchanged named holdings | 18,042,177 | 0 | 1.47 | 0.00 | ||
| 170 | Total named holdings | 1,227,811,469 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 1,227,971,469 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,531 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 2,643,500 |
| Turnover | 72,120,662 |
| Average price | 27.282 |
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