AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00010 | CITIBANK N.A. | 59,855,638 | 1,141,520 | 4.87 | 0.09 | 2011-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,251,078 | 831,845 | 70.13 | 0.07 | 2011-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,463,446 | 411,000 | 16.89 | 0.03 | 2011-07-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | 84,000 | 0.02 | 0.01 | 2011-07-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | 54,000 | 0.01 | 0.00 | 2011-07-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,094,000 | 26,000 | 0.09 | 0.00 | 2011-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,700,000 | 24,000 | 1.28 | 0.00 | 2011-07-28 |
| 8 | B01619 | TUNG WUI SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,000 | 18,000 | 0.03 | 0.00 | 2011-07-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 216,308 | 16,000 | 0.02 | 0.00 | 2011-07-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 94,000 | 16,000 | 0.01 | 0.00 | 2011-07-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2011-07-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | 12,000 | 0.01 | 0.00 | 2011-07-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 738,000 | 12,000 | 0.06 | 0.00 | 2011-07-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 790,000 | 10,000 | 0.06 | 0.00 | 2011-07-28 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,348,000 | 8,000 | 0.11 | 0.00 | 2011-07-28 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | 8,000 | 0.00 | 0.00 | 2011-07-28 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-07-28 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-07-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2011-07-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2011-07-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2011-07-28 |
| 24 | B01280 | WING FAT SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,388 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 544,000 | 4,000 | 0.04 | 0.00 | 2011-07-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,000 | 4,000 | 0.02 | 0.00 | 2011-07-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,000 | 4,000 | 0.03 | 0.00 | 2011-07-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,000 | 2,000 | 0.02 | 0.00 | 2011-07-28 |
| 36 | B01610 | KGI ASIA LTD | 324,000 | 2,000 | 0.03 | 0.00 | 2011-07-28 |
| 37 | B01184 | QUAM SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 38 | B01708 | ROSA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,139,703 | -2,000 | 0.17 | -0.00 | 2011-07-28 |
| 42 | B01298 | GET NICE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 95,000 | -3,000 | 0.01 | -0.00 | 2011-07-28 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | -6,000 | 0.02 | -0.00 | 2011-07-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,491,000 | -12,000 | 0.12 | -0.00 | 2011-07-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,812,000 | -32,000 | 0.15 | -0.00 | 2011-07-28 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -40,000 | -0.00 | 2011-07-28 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,785,554 | -287,994 | 1.12 | -0.02 | 2011-07-28 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,419,058 | -414,000 | 0.12 | -0.03 | 2011-07-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,110,297 | -498,000 | 2.61 | -0.04 | 2011-07-28 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,777,846 | -498,371 | 0.14 | -0.04 | 2011-07-28 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,904,101 | -998,000 | 0.24 | -0.08 | 2011-07-28 |
| 55 | Total changed named holdings | 1,209,994,417 | 0 | 98.53 | 0.00 | ||
| 143 | Unchanged named holdings | 17,883,553 | 0 | 1.46 | 0.00 | ||
| 198 | Total named holdings | 1,227,877,970 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 1,227,975,970 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 24,030 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 3,129,000 |
| Turnover | 57,676,600 |
| Average price | 18.433 |
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