AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,127,586 | 5,608,300 | 76.39 | 0.46 | 2008-10-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,211,275 | 58,000 | 0.10 | 0.00 | 2008-10-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,688,562 | 50,000 | 0.14 | 0.00 | 2008-10-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,885,000 | 22,000 | 0.15 | 0.00 | 2008-10-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 936,000 | 20,000 | 0.08 | 0.00 | 2008-10-16 |
| 6 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-16 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 567,703 | 8,000 | 0.05 | 0.00 | 2008-10-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 162 | -438 | 0.00 | -0.00 | 2008-10-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,000 | -2,000 | 0.03 | -0.00 | 2008-10-16 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-10-16 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-10-16 | |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2008-10-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2008-10-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,758,000 | -8,000 | 0.14 | -0.00 | 2008-10-16 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2008-10-16 |
| 18 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2008-10-16 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,000 | -92,000 | 0.03 | -0.01 | 2008-10-16 |
| 20 | C00010 | CITIBANK N.A. | 73,731,902 | -103,562 | 6.00 | -0.01 | 2008-10-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,051,000 | -352,000 | 0.09 | -0.03 | 2008-10-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,028,486 | -395,900 | 14.66 | -0.03 | 2008-10-16 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 161,000 | -516,000 | 0.01 | -0.04 | 2008-10-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,177,172 | -888,000 | 0.58 | -0.07 | 2008-10-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,694,000 | -3,340,400 | 0.46 | -0.27 | 2008-10-16 |
| 25 | Total changed named holdings | 1,215,085,848 | 0 | 98.95 | 0.00 | ||
| 105 | Unchanged named holdings | 11,145,952 | 0 | 0.91 | 0.00 | ||
| 130 | Total named holdings | 1,226,231,800 | 0 | 99.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,752,000 | 0 | 0.14 | 0.00 | ||
| 135 | Total securities in CCASS | 1,227,983,800 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 16,200 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-14 |
| Volume | 2,724,438 |
| Turnover | 12,842,564 |
| Average price | 4.714 |
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