AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | 825,334,282 | 1,351,995 | 67.21 | 0.11 | 2011-01-27 |
| 2 | C00010 | CITIBANK N.A. | 59,338,640 | 1,190,144 | 4.83 | 0.10 | 2011-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,811,889 | 499,693 | 18.96 | 0.04 | 2011-01-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,296,000 | 218,000 | 0.19 | 0.02 | 2011-01-27 |
| 5 | C00093 | BNP PARIBAS | 11,813,000 | 54,000 | 0.96 | 0.00 | 2011-01-27 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-27 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2011-01-27 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 929,998 | 10,000 | 0.08 | 0.00 | 2011-01-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | 4,000 | 0.00 | 0.00 | 2011-01-27 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 909 | -100 | 0.00 | -0.00 | 2011-01-27 |
| 13 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | -0.00 | 2011-01-27 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2011-01-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,038,000 | -2,000 | 0.17 | -0.00 | 2011-01-27 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-01-27 | |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-01-27 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 3,073 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-27 | |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2011-01-27 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-27 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2011-01-27 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-01-27 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2011-01-27 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-27 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-01-27 |
| 31 | B01280 | WING FAT SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-01-27 |
| 32 | B01129 | WOCOM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-27 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-01-27 |
| 34 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-27 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-01-27 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-01-27 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-01-27 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-27 | |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-01-27 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-01-27 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,600 | -8,000 | 0.00 | -0.00 | 2011-01-27 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-27 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2011-01-27 |
| 45 | B01695 | DAH SING SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-01-27 |
| 46 | B01610 | KGI ASIA LTD | 206,000 | -12,000 | 0.02 | -0.00 | 2011-01-27 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,000 | -12,000 | 0.02 | -0.00 | 2011-01-27 |
| 48 | B01584 | CHIEF SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2011-01-27 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -14,000 | 0.00 | -0.00 | 2011-01-27 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 232,000 | -14,000 | 0.02 | -0.00 | 2011-01-27 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | -14,000 | 0.01 | -0.00 | 2011-01-27 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | -0.00 | 2011-01-27 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2011-01-27 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2011-01-27 |
| 55 | B01252 | CORPORATE BROKERS LTD | 0 | -16,000 | -0.00 | 2011-01-27 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,000 | -16,000 | 0.01 | -0.00 | 2011-01-27 |
| 57 | B01803 | RICH BAY SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-01-27 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,000 | -18,000 | 0.02 | -0.00 | 2011-01-27 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,000 | -18,000 | 0.01 | -0.00 | 2011-01-27 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | -26,000 | 0.01 | -0.00 | 2011-01-27 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,000 | -34,000 | 0.01 | -0.00 | 2011-01-27 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 800,000 | -40,000 | 0.07 | -0.00 | 2011-01-27 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | -46,000 | 0.00 | -0.00 | 2011-01-27 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 920,000 | -46,000 | 0.07 | -0.00 | 2011-01-27 |
| 65 | B01130 | BOCI SECURITIES LTD | 142,308 | -62,000 | 0.01 | -0.01 | 2011-01-27 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,220,000 | -108,000 | 0.10 | -0.01 | 2011-01-27 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,208,855 | -132,000 | 0.34 | -0.01 | 2011-01-27 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 781,000 | -139,000 | 0.06 | -0.01 | 2011-01-27 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,605,562 | -146,000 | 0.13 | -0.01 | 2011-01-27 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,900,000 | -434,000 | 1.21 | -0.04 | 2011-01-27 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 1,571,175 | -438,144 | 0.13 | -0.04 | 2011-01-27 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,322,700 | -524,000 | 1.41 | -0.04 | 2011-01-27 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,238,306 | -829,588 | 2.63 | -0.07 | 2011-01-27 |
| 73 | Total changed named holdings | 1,212,412,297 | 0 | 98.73 | 0.00 | ||
| 64 | Unchanged named holdings | 15,501,503 | 0 | 1.26 | 0.00 | ||
| 137 | Total named holdings | 1,227,913,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 139 | 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 | 2011-01-25 |
| Volume | 5,800,900 |
| Turnover | 126,124,376 |
| Average price | 21.742 |
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