AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 50,579,600 | 505,168 | 4.12 | 0.04 | 2012-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,640,947 | 239,000 | 15.61 | 0.02 | 2012-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,941,376 | 122,000 | 0.32 | 0.01 | 2012-11-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,910,452 | 87,500 | 0.24 | 0.01 | 2012-11-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,215 | 36,000 | 0.00 | 0.00 | 2012-11-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 6,500 | 0.00 | 0.00 | 2012-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,500 | 5,000 | 0.02 | 0.00 | 2012-11-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2012-11-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,500 | 4,000 | 0.01 | 0.00 | 2012-11-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2012-11-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 85,000 | 1,500 | 0.01 | 0.00 | 2012-11-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,500 | 1,000 | 0.01 | 0.00 | 2012-11-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 128,500 | 1,000 | 0.01 | 0.00 | 2012-11-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2012-11-28 |
| 15 | B01280 | WING FAT SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,453,836 | 940 | 0.20 | 0.00 | 2012-11-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 50,000 | -500 | 0.00 | -0.00 | 2012-11-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 407,500 | -500 | 0.03 | -0.00 | 2012-11-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,000 | -500 | 0.00 | -0.00 | 2012-11-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500 | -500 | 0.00 | -0.00 | 2012-11-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,500 | -1,000 | 0.01 | -0.00 | 2012-11-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,000 | -1,000 | 0.01 | -0.00 | 2012-11-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,853,795 | -1,500 | 0.15 | -0.00 | 2012-11-28 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 221 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,746,500 | -2,000 | 0.22 | -0.00 | 2012-11-28 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 31 | B01610 | KGI ASIA LTD | 123,000 | -2,500 | 0.01 | -0.00 | 2012-11-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 299,130 | -3,000 | 0.02 | -0.00 | 2012-11-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 240 | -3,000 | 0.00 | -0.00 | 2012-11-28 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 65,494 | -5,000 | 0.01 | -0.00 | 2012-11-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 793,310 | -5,500 | 0.06 | -0.00 | 2012-11-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,500 | -6,000 | 0.01 | -0.00 | 2012-11-28 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 325 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,529,000 | -8,000 | 2.00 | -0.00 | 2012-11-28 |
| 40 | B01758 | CHINA RESERVE SECURITIES LTD | 62,500 | -8,000 | 0.01 | -0.00 | 2012-11-28 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,000 | -21,500 | 0.01 | -0.00 | 2012-11-28 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 918,500 | -22,000 | 0.07 | -0.00 | 2012-11-28 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 528,500 | -71,000 | 0.04 | -0.01 | 2012-11-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 13,715 | -110,500 | 0.00 | -0.01 | 2012-11-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,367,294 | -707,108 | 69.41 | -0.06 | 2012-11-28 |
| 47 | Total changed named holdings | 1,138,110,950 | 0 | 92.68 | 0.00 | ||
| 115 | Unchanged named holdings | 89,762,519 | 0 | 7.31 | 0.00 | ||
| 162 | Total named holdings | 1,227,873,469 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 1,227,969,469 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 30,531 | 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 | 2012-11-26 |
| Volume | 1,395,500 |
| Turnover | 41,168,012 |
| Average price | 29.501 |
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