AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00010 | CITIBANK N.A. | 58,659,511 | 967,586 | 4.78 | 0.08 | 2011-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,922,485 | 568,414 | 67.18 | 0.05 | 2011-01-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,995,700 | 528,000 | 1.55 | 0.04 | 2011-01-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,955,562 | 100,000 | 0.16 | 0.01 | 2011-01-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,281,894 | 46,000 | 2.71 | 0.00 | 2011-01-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 290,000 | 36,000 | 0.02 | 0.00 | 2011-01-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,728,000 | 32,000 | 0.22 | 0.00 | 2011-01-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 908,000 | 24,000 | 0.07 | 0.00 | 2011-01-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,314,000 | 22,000 | 1.25 | 0.00 | 2011-01-14 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 810,000 | 8,000 | 0.07 | 0.00 | 2011-01-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,326,000 | 6,000 | 0.11 | 0.00 | 2011-01-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,318,855 | 6,000 | 0.35 | 0.00 | 2011-01-14 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 408,000 | 4,000 | 0.03 | 0.00 | 2011-01-14 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-14 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 318,308 | 2,000 | 0.03 | 0.00 | 2011-01-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,000 | 2,000 | 0.01 | 0.00 | 2011-01-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2011-01-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2011-01-14 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 624,000 | 2,000 | 0.05 | 0.00 | 2011-01-14 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,300 | 1,400 | 0.00 | 0.00 | 2011-01-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2011-01-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2011-01-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2011-01-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,922,396 | -2,349,400 | 18.80 | -0.19 | 2011-01-14 |
| 30 | Total changed named holdings | 1,196,570,011 | 0 | 97.44 | 0.00 | ||
| 115 | Unchanged named holdings | 31,343,789 | 0 | 2.55 | 0.00 | ||
| 145 | Total named holdings | 1,227,913,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 1,227,977,800 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 22,200 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 4,157,400 |
| Turnover | 87,253,910 |
| Average price | 20.988 |
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