AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,110,360 | 770,000 | 0.25 | 0.06 | 2011-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,622,817 | 513,000 | 18.86 | 0.04 | 2011-03-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,316,162 | 272,000 | 1.41 | 0.02 | 2011-03-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,701,894 | 206,000 | 2.83 | 0.02 | 2011-03-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,243,000 | 52,000 | 0.10 | 0.00 | 2011-03-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,596,000 | 18,000 | 0.13 | 0.00 | 2011-03-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,550,000 | 4,000 | 0.13 | 0.00 | 2011-03-30 |
| 8 | B01329 | BLOOMYEARS LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-03-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2011-03-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-03-30 |
| 11 | B01212 | HENYEP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-30 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 418,000 | 4,000 | 0.03 | 0.00 | 2011-03-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2011-03-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,765 | 1,700 | 0.00 | 0.00 | 2011-03-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2011-03-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,000 | -2,000 | 0.01 | -0.00 | 2011-03-30 |
| 20 | B01606 | EWARTON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 24 | B01184 | QUAM SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 25 | B01280 | WING FAT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 304,000 | -4,000 | 0.02 | -0.00 | 2011-03-30 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 830,000 | -4,000 | 0.07 | -0.00 | 2011-03-30 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2011-03-30 |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-03-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 212,308 | -6,000 | 0.02 | -0.00 | 2011-03-30 |
| 31 | B01610 | KGI ASIA LTD | 250,000 | -6,000 | 0.02 | -0.00 | 2011-03-30 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-03-30 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2011-03-30 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 837,897 | -8,800 | 0.07 | -0.00 | 2011-03-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,190,000 | -14,000 | 1.24 | -0.00 | 2011-03-30 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2011-03-30 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -26,000 | 0.01 | -0.00 | 2011-03-30 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -82,000 | -0.01 | 2011-03-30 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,402,000 | -124,000 | 0.11 | -0.01 | 2011-03-30 |
| 40 | C00010 | CITIBANK N.A. | 63,050,417 | -163,700 | 5.13 | -0.01 | 2011-03-30 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,608,808 | -205,800 | 0.95 | -0.02 | 2011-03-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,367,133 | -1,162,400 | 66.72 | -0.09 | 2011-03-30 |
| 42 | Total changed named holdings | 1,205,634,561 | 0 | 98.18 | 0.00 | ||
| 117 | Unchanged named holdings | 22,279,239 | 0 | 1.81 | 0.00 | ||
| 159 | Total named holdings | 1,227,913,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 161 | 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 | 2011-03-28 |
| Volume | 2,787,700 |
| Turnover | 50,947,504 |
| Average price | 18.276 |
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