AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-03-30 to 2011-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,855,817 | 233,000 | 18.88 | 0.02 | 2011-03-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,256,000 | 145,640 | 0.27 | 0.01 | 2011-03-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,833,688 | 131,794 | 2.84 | 0.01 | 2011-03-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,704,000 | 108,000 | 0.14 | 0.01 | 2011-03-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,333,000 | 90,000 | 0.11 | 0.01 | 2011-03-31 |
| 6 | C00093 | BNP PARIBAS | 6,098,000 | 44,000 | 0.50 | 0.00 | 2011-03-31 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 878,000 | 42,000 | 0.07 | 0.00 | 2011-03-31 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 862,897 | 25,000 | 0.07 | 0.00 | 2011-03-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,000 | 24,000 | 0.01 | 0.00 | 2011-03-31 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-03-31 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 690,000 | 6,000 | 0.06 | 0.00 | 2011-03-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,194,000 | 4,000 | 1.24 | 0.00 | 2011-03-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 216,308 | 4,000 | 0.02 | 0.00 | 2011-03-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | 2,000 | 0.01 | 0.00 | 2011-03-31 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 306,000 | 2,000 | 0.02 | 0.00 | 2011-03-31 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 765 | -1,000 | 0.00 | -0.00 | 2011-03-31 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 21 | B01610 | KGI ASIA LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2011-03-31 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 828,000 | -2,000 | 0.07 | -0.00 | 2011-03-31 |
| 26 | B01280 | WING FAT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 27 | B01329 | BLOOMYEARS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-03-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,000 | -4,000 | 0.00 | -0.00 | 2011-03-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-03-31 |
| 30 | B01212 | HENYEP SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-31 | |
| 31 | B01209 | MASON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-03-31 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,000 | -4,000 | 0.02 | -0.00 | 2011-03-31 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,602,808 | -6,000 | 0.94 | -0.00 | 2011-03-31 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,000 | -6,000 | 0.01 | -0.00 | 2011-03-31 |
| 35 | B01606 | EWARTON SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-03-31 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2011-03-31 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-03-31 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-03-31 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,000 | -8,000 | 0.02 | -0.00 | 2011-03-31 |
| 40 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-03-31 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2011-03-31 |
| 46 | B01584 | CHIEF SECURITIES LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2011-03-31 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,528,000 | -22,000 | 0.12 | -0.00 | 2011-03-31 |
| 48 | C00010 | CITIBANK N.A. | 63,004,417 | -46,000 | 5.13 | -0.00 | 2011-03-31 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,344,000 | -58,000 | 0.11 | -0.00 | 2011-03-31 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,218,162 | -98,000 | 1.40 | -0.01 | 2011-03-31 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,882,699 | -484,434 | 66.68 | -0.04 | 2011-03-31 |
| 51 | Total changed named holdings | 1,213,430,561 | 0 | 98.81 | 0.00 | ||
| 106 | Unchanged named holdings | 14,483,239 | 0 | 1.18 | 0.00 | ||
| 157 | Total named holdings | 1,227,913,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 2,131,000 |
| Turnover | 39,408,654 |
| Average price | 18.493 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy