AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2008-01-25 to 2008-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,426,217 | 3,906,000 | 78.39 | 0.32 | 2008-01-28 |
| 2 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 230,500 | 226,000 | 0.02 | 0.02 | 2008-01-28 |
| 3 | C00010 | CITIBANK N.A. | 75,415,464 | 114,500 | 6.09 | 0.01 | 2008-01-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,503,001 | 74,000 | 1.25 | 0.01 | 2008-01-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,842,442 | 14,000 | 0.15 | 0.00 | 2008-01-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,947,000 | 10,000 | 0.16 | 0.00 | 2008-01-28 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,568,000 | 4,000 | 0.13 | 0.00 | 2008-01-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 362,308 | 2,000 | 0.03 | 0.00 | 2008-01-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 588 | -500 | 0.00 | -0.00 | 2008-01-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2008-01-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 464,000 | -2,000 | 0.04 | -0.00 | 2008-01-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 628,000 | -2,000 | 0.05 | -0.00 | 2008-01-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 589,703 | -4,000 | 0.05 | -0.00 | 2008-01-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | -4,000 | 0.02 | -0.00 | 2008-01-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2008-01-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2008-01-28 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2008-01-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 386,000 | -10,000 | 0.03 | -0.00 | 2008-01-28 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,438,000 | -14,000 | 0.12 | -0.00 | 2008-01-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2008-01-28 |
| 25 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,987,930 | -58,000 | 0.32 | -0.00 | 2008-01-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,108,717 | -4,194,000 | 11.64 | -0.34 | 2008-01-28 |
| 26 | Total changed named holdings | 1,219,600,870 | 0 | 98.51 | 0.00 | ||
| 125 | Unchanged named holdings | 18,114,930 | 0 | 1.46 | 0.00 | ||
| 151 | Total named holdings | 1,237,715,800 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 264,000 | 0 | 0.02 | 0.00 | ||
| 156 | Total securities in CCASS | 1,237,979,800 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 20,200 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,238,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 1,511,500 |
| Turnover | 10,505,901 |
| Average price | 6.951 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy