AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,680,100 | 1,095,960 | 2.99 | 0.09 | 2011-03-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,828,195 | 731,933 | 1.13 | 0.06 | 2011-03-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,274,016 | 558,750 | 18.83 | 0.05 | 2011-03-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,968,000 | 283,000 | 0.16 | 0.02 | 2011-03-18 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 486,000 | 106,000 | 0.04 | 0.01 | 2011-03-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | 50,000 | 0.02 | 0.00 | 2011-03-18 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,000 | 38,000 | 0.00 | 0.00 | 2011-03-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 951,000 | 26,000 | 0.08 | 0.00 | 2011-03-18 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 528,000 | 20,000 | 0.04 | 0.00 | 2011-03-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,000 | 14,000 | 0.01 | 0.00 | 2011-03-18 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 12,000 | 0.00 | 0.00 | 2011-03-18 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 890,000 | 12,000 | 0.07 | 0.00 | 2011-03-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,000 | 12,000 | 0.02 | 0.00 | 2011-03-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 176,308 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2011-03-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-03-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-03-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2011-03-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,822,000 | 2,000 | 1.21 | 0.00 | 2011-03-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,103,703 | 2,000 | 0.17 | 0.00 | 2011-03-18 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,657 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 231 | 108 | 0.00 | 0.00 | 2011-03-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,452,000 | -2,000 | 0.12 | -0.00 | 2011-03-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | -2,000 | 0.00 | -0.00 | 2011-03-18 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,014,000 | -2,000 | 0.25 | -0.00 | 2011-03-18 |
| 32 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-18 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-18 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2011-03-18 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 414,000 | -4,000 | 0.03 | -0.00 | 2011-03-18 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2011-03-18 |
| 37 | B01610 | KGI ASIA LTD | 230,000 | -6,000 | 0.02 | -0.00 | 2011-03-18 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 33,232 | -6,000 | 0.00 | -0.00 | 2011-03-18 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 870,000 | -8,000 | 0.07 | -0.00 | 2011-03-18 |
| 40 | C00093 | BNP PARIBAS | 6,654,000 | -10,000 | 0.54 | -0.00 | 2011-03-18 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 845,298 | -14,000 | 0.07 | -0.00 | 2011-03-18 |
| 42 | C00083 | BANK CONSORTIUM TRUST CO LTD | 860,000 | -90,000 | 0.07 | -0.01 | 2011-03-18 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,552,162 | -128,000 | 1.35 | -0.01 | 2011-03-18 |
| 44 | C00010 | CITIBANK N.A. | 60,569,885 | -241,615 | 4.93 | -0.02 | 2011-03-18 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,700,367 | -2,537,136 | 66.67 | -0.21 | 2011-03-18 |
| 45 | Total changed named holdings | 1,215,535,154 | 0 | 98.98 | 0.00 | ||
| 94 | Unchanged named holdings | 12,378,646 | 0 | 1.01 | 0.00 | ||
| 139 | Total named holdings | 1,227,913,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 141 | 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 | 2011-03-16 |
| Volume | 4,976,292 |
| Turnover | 96,268,618 |
| Average price | 19.345 |
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