AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,788,674 | 1,769,396 | 3.89 | 0.14 | 2012-11-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 288,715 | 288,500 | 0.02 | 0.02 | 2012-11-21 |
| 3 | B01138 | CLSA LTD | 278,000 | 277,900 | 0.02 | 0.02 | 2012-11-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,502,795 | 86,500 | 0.20 | 0.01 | 2012-11-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 143,940 | 72,000 | 0.01 | 0.01 | 2012-11-21 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 69,000 | 69,000 | 0.01 | 0.01 | 2012-11-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,606,926 | 36,308 | 0.21 | 0.00 | 2012-11-21 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,215 | 12,000 | 0.00 | 0.00 | 2012-11-21 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2012-11-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 81,000 | 500 | 0.01 | 0.00 | 2012-11-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,500 | 500 | 0.00 | 0.00 | 2012-11-21 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,500 | 500 | 0.00 | 0.00 | 2012-11-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 450 | 440 | 0.00 | 0.00 | 2012-11-21 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 2,221 | 100 | 0.00 | 0.00 | 2012-11-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | -500 | 0.01 | -0.00 | 2012-11-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,866,155 | -500 | 0.31 | -0.00 | 2012-11-21 |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -500 | -0.00 | 2012-11-21 | |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,500 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 20 | B01298 | GET NICE SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 21 | B01705 | HENIK SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-21 | |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-11-21 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 24 | B01340 | LEHIN SECURITIES LTD | 247 | -1,051 | 0.00 | -0.00 | 2012-11-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,500 | -1,500 | 0.01 | -0.00 | 2012-11-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 126,000 | -1,500 | 0.01 | -0.00 | 2012-11-21 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2012-11-21 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,500 | -1,500 | 0.02 | -0.00 | 2012-11-21 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 31 | B01252 | CORPORATE BROKERS LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,042,000 | -2,000 | 0.08 | -0.00 | 2012-11-21 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2012-11-21 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 35 | B01209 | MASON SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 609,000 | -2,000 | 0.05 | -0.00 | 2012-11-21 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,000 | -2,500 | 0.01 | -0.00 | 2012-11-21 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,500 | -2,500 | 0.00 | -0.00 | 2012-11-21 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 675,500 | -2,500 | 0.06 | -0.00 | 2012-11-21 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2012-11-21 |
| 42 | B01584 | CHIEF SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2012-11-21 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,500 | -3,000 | 0.00 | -0.00 | 2012-11-21 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-11-21 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -4,000 | 0.00 | -0.00 | 2012-11-21 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-11-21 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,000 | -5,000 | 0.02 | -0.00 | 2012-11-21 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 215,500 | -5,000 | 0.02 | -0.00 | 2012-11-21 |
| 49 | B01280 | WING FAT SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-11-21 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-11-21 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,500 | -6,000 | 0.01 | -0.00 | 2012-11-21 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 607,000 | -7,000 | 0.05 | -0.00 | 2012-11-21 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,500 | -8,000 | 0.01 | -0.00 | 2012-11-21 |
| 54 | B01732 | WINTECH SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-11-21 |
| 55 | B01130 | BOCI SECURITIES LTD | 84,000 | -14,000 | 0.01 | -0.00 | 2012-11-21 |
| 56 | B01610 | KGI ASIA LTD | 131,500 | -17,000 | 0.01 | -0.00 | 2012-11-21 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 945,500 | -19,500 | 0.08 | -0.00 | 2012-11-21 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 414,000 | -25,000 | 0.03 | -0.00 | 2012-11-21 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,500 | -30,000 | 0.02 | -0.00 | 2012-11-21 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | -30,500 | 0.00 | -0.00 | 2012-11-21 |
| 61 | B01184 | QUAM SECURITIES LTD | 54,500 | -31,000 | 0.00 | -0.00 | 2012-11-21 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 238,500 | -35,000 | 0.02 | -0.00 | 2012-11-21 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -40,000 | 0.01 | -0.00 | 2012-11-21 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,000 | -44,000 | 0.00 | -0.00 | 2012-11-21 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 217,500 | -47,500 | 0.02 | -0.00 | 2012-11-21 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,471,361 | -62,699 | 0.12 | -0.01 | 2012-11-21 |
| 67 | C00074 | DEUTSCHE BANK AG | 2,172,000 | -100,000 | 0.18 | -0.01 | 2012-11-21 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 2,814,500 | -100,500 | 0.23 | -0.01 | 2012-11-21 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,614,500 | -127,500 | 2.00 | -0.01 | 2012-11-21 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,992,403 | -141,141 | 15.47 | -0.01 | 2012-11-21 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,845,952 | -157,449 | 0.23 | -0.01 | 2012-11-21 |
| 72 | C00010 | CITIBANK N.A. | 59,272,541 | -643,000 | 4.83 | -0.05 | 2012-11-21 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,840,028 | -841,804 | 69.53 | -0.07 | 2012-11-21 |
| 73 | Total changed named holdings | 1,201,927,623 | 0 | 97.88 | 0.00 | ||
| 103 | Unchanged named holdings | 25,947,846 | 0 | 2.11 | 0.00 | ||
| 176 | Total named holdings | 1,227,875,469 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2012-11-19 |
| Volume | 2,905,398 |
| Turnover | 83,639,362 |
| Average price | 28.788 |
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