AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,967,696 | 943,400 | 18.73 | 0.08 | 2011-01-20 |
| 2 | C00010 | CITIBANK N.A. | 57,512,612 | 318,797 | 4.68 | 0.03 | 2011-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,396,000 | 80,000 | 1.25 | 0.01 | 2011-01-20 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 997,998 | 60,000 | 0.08 | 0.00 | 2011-01-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 344,308 | 46,000 | 0.03 | 0.00 | 2011-01-20 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2011-01-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,198,100 | 30,000 | 2.70 | 0.00 | 2011-01-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 956,000 | 28,000 | 0.08 | 0.00 | 2011-01-20 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-01-20 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | 22,000 | 0.01 | 0.00 | 2011-01-20 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 882,000 | 18,000 | 0.07 | 0.00 | 2011-01-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,000 | 16,000 | 0.01 | 0.00 | 2011-01-20 |
| 13 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2011-01-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2011-01-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,109,703 | 8,000 | 0.17 | 0.00 | 2011-01-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,000 | 8,000 | 0.01 | 0.00 | 2011-01-20 |
| 19 | B01610 | KGI ASIA LTD | 218,000 | 8,000 | 0.02 | 0.00 | 2011-01-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,330,000 | 6,000 | 0.11 | 0.00 | 2011-01-20 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-01-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2011-01-20 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,000 | 4,000 | 0.02 | 0.00 | 2011-01-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,042,000 | 4,000 | 0.17 | 0.00 | 2011-01-20 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 452,000 | 4,000 | 0.04 | 0.00 | 2011-01-20 |
| 28 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 31 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,000 | 2,000 | 0.02 | 0.00 | 2011-01-20 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 35 | B01708 | ROSA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,000 | 2,000 | 0.02 | 0.00 | 2011-01-20 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 972,000 | 2,000 | 0.08 | 0.00 | 2011-01-20 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2011-01-20 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-01-20 |
| 41 | B01717 | GOLDIN EQUITIES LTD | 0 | -6,000 | -0.00 | 2011-01-20 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,300,855 | -24,000 | 0.35 | -0.00 | 2011-01-20 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,091,203 | -34,797 | 0.17 | -0.00 | 2011-01-20 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,877,562 | -66,000 | 0.15 | -0.01 | 2011-01-20 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,436,000 | -164,000 | 0.20 | -0.01 | 2011-01-20 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,988,581 | -555,400 | 67.18 | -0.05 | 2011-01-20 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,697,700 | -892,000 | 1.52 | -0.07 | 2011-01-20 |
| 47 | Total changed named holdings | 1,202,598,318 | 0 | 97.93 | 0.00 | ||
| 101 | Unchanged named holdings | 25,315,482 | 0 | 2.06 | 0.00 | ||
| 148 | Total named holdings | 1,227,913,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2011-01-18 |
| Volume | 1,302,000 |
| Turnover | 26,568,100 |
| Average price | 20.406 |
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