AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,174,589 | 138,000 | 18.99 | 0.01 | 2011-01-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,416,000 | 122,000 | 0.20 | 0.01 | 2011-01-31 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,389,700 | 10,000 | 0.19 | 0.00 | 2011-01-31 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 6 | C00010 | CITIBANK N.A. | 60,604,412 | 8,300 | 4.94 | 0.00 | 2011-01-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,224,000 | 6,000 | 0.10 | 0.00 | 2011-01-31 |
| 8 | B01610 | KGI ASIA LTD | 212,000 | 6,000 | 0.02 | 0.00 | 2011-01-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 144,308 | 2,000 | 0.01 | 0.00 | 2011-01-31 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 234,000 | 2,000 | 0.02 | 0.00 | 2011-01-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,000 | 2,000 | 0.02 | 0.00 | 2011-01-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 13 | B01374 | PO LEE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 614,000 | -2,000 | 0.05 | -0.00 | 2011-01-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,749,491 | -2,500 | 2.67 | -0.00 | 2011-01-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,874,000 | -4,000 | 1.21 | -0.00 | 2011-01-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 761,000 | -4,000 | 0.06 | -0.00 | 2011-01-31 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 916,000 | -4,000 | 0.07 | -0.00 | 2011-01-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,000 | -6,000 | 0.01 | -0.00 | 2011-01-31 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 923,998 | -6,000 | 0.08 | -0.00 | 2011-01-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -8,000 | 0.00 | -0.00 | 2011-01-31 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 67,203 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 454,000 | -12,000 | 0.04 | -0.00 | 2011-01-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,122,855 | -24,000 | 0.34 | -0.00 | 2011-01-31 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,080,700 | -38,000 | 1.39 | -0.00 | 2011-01-31 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 702,000 | -46,000 | 0.06 | -0.00 | 2011-01-31 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,184,032 | -63,800 | 67.20 | -0.01 | 2011-01-31 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,600 | -80,000 | 0.00 | -0.01 | 2011-01-31 |
| 29 | Total changed named holdings | 1,199,225,888 | 0 | 97.66 | 0.00 | ||
| 106 | Unchanged named holdings | 28,687,912 | 0 | 2.34 | 0.00 | ||
| 135 | Total named holdings | 1,227,913,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 137 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 636,000 |
| Turnover | 13,796,300 |
| Average price | 21.692 |
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