AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 233,131,817 | 1,056,000 | 18.98 | 0.09 | 2011-03-24 |
| 2 | C00010 | CITIBANK N.A. | 62,364,117 | 336,000 | 5.08 | 0.03 | 2011-03-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,752,162 | 240,000 | 1.36 | 0.02 | 2011-03-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2011-03-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2011-03-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,480,000 | 26,000 | 0.12 | 0.00 | 2011-03-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 598,000 | 20,000 | 0.05 | 0.00 | 2011-03-24 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 846,697 | 10,000 | 0.07 | 0.00 | 2011-03-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2011-03-24 |
| 11 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 233 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-24 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-03-24 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-24 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2011-03-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,000 | -6,000 | 0.01 | -0.00 | 2011-03-24 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-03-24 |
| 31 | B01610 | KGI ASIA LTD | 230,000 | -8,000 | 0.02 | -0.00 | 2011-03-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 33 | B01606 | EWARTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2011-03-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,960,000 | -14,000 | 1.22 | -0.00 | 2011-03-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2011-03-24 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,000 | -16,000 | 0.02 | -0.00 | 2011-03-24 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2011-03-24 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,079,000 | -18,000 | 0.09 | -0.00 | 2011-03-24 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -34,000 | -0.00 | 2011-03-24 | |
| 42 | C00083 | BANK CONSORTIUM TRUST CO LTD | 672,000 | -42,000 | 0.05 | -0.00 | 2011-03-24 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,078,000 | -130,000 | 0.09 | -0.01 | 2011-03-24 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,987,894 | -174,000 | 2.85 | -0.01 | 2011-03-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,062,000 | -208,000 | 0.17 | -0.02 | 2011-03-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,635,717 | -1,002,000 | 66.83 | -0.08 | 2011-03-24 |
| 46 | Total changed named holdings | 1,192,153,637 | 0 | 97.08 | 0.00 | ||
| 99 | Unchanged named holdings | 35,760,163 | 0 | 2.91 | 0.00 | ||
| 145 | Total named holdings | 1,227,913,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2011-03-22 |
| Volume | 3,504,000 |
| Turnover | 66,431,504 |
| Average price | 18.959 |
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