AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,283,847 | 1,238,000 | 0.10 | 0.10 | 2011-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,525,011 | 433,606 | 66.57 | 0.04 | 2011-03-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,544,000 | 114,000 | 0.29 | 0.01 | 2011-03-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,558,162 | 86,000 | 1.35 | 0.01 | 2011-03-04 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 884,000 | 80,000 | 0.07 | 0.01 | 2011-03-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,000 | 14,000 | 0.01 | 0.00 | 2011-03-04 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-04 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,472,000 | 6,000 | 0.12 | 0.00 | 2011-03-04 |
| 10 | C00093 | BNP PARIBAS | 7,889,000 | 6,000 | 0.64 | 0.00 | 2011-03-04 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-03-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2011-03-04 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 934,000 | 2,000 | 0.08 | 0.00 | 2011-03-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,669 | 500 | 0.00 | 0.00 | 2011-03-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,633,894 | -206 | 2.90 | -0.00 | 2011-03-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | -2,000 | 0.01 | -0.00 | 2011-03-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2011-03-04 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-03-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2011-03-04 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 438,000 | -2,000 | 0.04 | -0.00 | 2011-03-04 |
| 22 | B01610 | KGI ASIA LTD | 228,000 | -4,000 | 0.02 | -0.00 | 2011-03-04 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-04 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-04 | |
| 25 | B01130 | BOCI SECURITIES LTD | 178,308 | -6,000 | 0.01 | -0.00 | 2011-03-04 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 320,000 | -6,000 | 0.03 | -0.00 | 2011-03-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-03-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 965,000 | -8,000 | 0.08 | -0.00 | 2011-03-04 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-04 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-04 | |
| 32 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 33 | C00074 | DEUTSCHE BANK AG | 734,000 | -18,000 | 0.06 | -0.00 | 2011-03-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,000 | -22,000 | 0.10 | -0.00 | 2011-03-04 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,372,641 | -26,002 | 1.01 | -0.00 | 2011-03-04 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-03-04 |
| 37 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -34,000 | -0.00 | 2011-03-04 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,892,000 | -36,000 | 1.21 | -0.00 | 2011-03-04 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | -70,000 | 0.01 | -0.01 | 2011-03-04 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,298,549 | -383,898 | 18.92 | -0.03 | 2011-03-04 |
| 41 | C00010 | CITIBANK N.A. | 60,714,615 | -1,296,000 | 4.94 | -0.11 | 2011-03-04 |
| 41 | Total changed named holdings | 1,211,012,696 | 0 | 98.62 | 0.00 | ||
| 101 | Unchanged named holdings | 16,901,104 | 0 | 1.38 | 0.00 | ||
| 142 | Total named holdings | 1,227,913,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 144 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 2,391,500 |
| Turnover | 47,493,760 |
| Average price | 19.859 |
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