AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 825,664,185 | 741,700 | 67.24 | 0.06 | 2011-01-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,583,700 | 588,000 | 1.59 | 0.05 | 2011-01-17 |
| 3 | C00010 | CITIBANK N.A. | 58,955,511 | 296,000 | 4.80 | 0.02 | 2011-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,015,562 | 60,000 | 0.16 | 0.00 | 2011-01-17 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 615,998 | 56,000 | 0.05 | 0.00 | 2011-01-17 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 850,000 | 40,000 | 0.07 | 0.00 | 2011-01-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,338,000 | 24,000 | 1.25 | 0.00 | 2011-01-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 206,000 | 24,000 | 0.02 | 0.00 | 2011-01-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 928,000 | 20,000 | 0.08 | 0.00 | 2011-01-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | 16,000 | 0.01 | 0.00 | 2011-01-17 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2011-01-17 |
| 12 | B01252 | CORPORATE BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2011-01-17 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 456,000 | 8,000 | 0.04 | 0.00 | 2011-01-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-01-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-01-17 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-01-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-01-17 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2011-01-17 | |
| 29 | B01740 | WIN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,314,000 | -12,000 | 0.11 | -0.00 | 2011-01-17 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,600 | -12,906 | 0.00 | -0.00 | 2011-01-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,304,855 | -14,000 | 0.35 | -0.00 | 2011-01-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 298,308 | -20,000 | 0.02 | -0.00 | 2011-01-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2011-01-17 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 264,000 | -26,000 | 0.02 | -0.00 | 2011-01-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,700,000 | -28,000 | 0.22 | -0.00 | 2011-01-17 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,192,100 | -89,794 | 2.70 | -0.01 | 2011-01-17 |
| 38 | B01610 | KGI ASIA LTD | 208,000 | -126,000 | 0.02 | -0.01 | 2011-01-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,375,396 | -1,547,000 | 18.68 | -0.13 | 2011-01-17 |
| 39 | Total changed named holdings | 1,197,129,215 | 0 | 97.49 | 0.00 | ||
| 105 | Unchanged named holdings | 30,784,585 | 0 | 2.51 | 0.00 | ||
| 144 | Total named holdings | 1,227,913,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 146 | 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 | 2011-01-13 |
| Volume | 4,542,000 |
| Turnover | 95,585,342 |
| Average price | 21.045 |
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