AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,299,769 | 976,554 | 70.22 | 0.08 | 2011-08-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,935,531 | 426,000 | 1.38 | 0.03 | 2011-08-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,980,697 | 162,000 | 0.16 | 0.01 | 2011-08-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,448,800 | 106,000 | 2.64 | 0.01 | 2011-08-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,397 | 59,500 | 0.05 | 0.00 | 2011-08-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 398,000 | 58,000 | 0.03 | 0.00 | 2011-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,858,000 | 50,000 | 1.62 | 0.00 | 2011-08-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | 30,000 | 0.02 | 0.00 | 2011-08-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 588,000 | 20,000 | 0.05 | 0.00 | 2011-08-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,430,000 | 18,000 | 0.20 | 0.00 | 2011-08-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | 18,000 | 0.01 | 0.00 | 2011-08-17 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,396,000 | 18,000 | 0.11 | 0.00 | 2011-08-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | 16,000 | 0.01 | 0.00 | 2011-08-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 130,000 | 16,000 | 0.01 | 0.00 | 2011-08-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 152,000 | 16,000 | 0.01 | 0.00 | 2011-08-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2011-08-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 119,000 | 12,000 | 0.01 | 0.00 | 2011-08-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-08-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 978,000 | 8,000 | 0.08 | 0.00 | 2011-08-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2011-08-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,000 | 6,000 | 0.03 | 0.00 | 2011-08-17 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 396,000 | 6,000 | 0.03 | 0.00 | 2011-08-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2011-08-17 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2011-08-17 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,103 | 2,070 | 0.00 | 0.00 | 2011-08-17 |
| 27 | B01756 | CHINA SKY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,165,703 | 2,000 | 0.18 | 0.00 | 2011-08-17 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 348,000 | 2,000 | 0.03 | 0.00 | 2011-08-17 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2011-08-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2011-08-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,000 | 2,000 | 0.03 | 0.00 | 2011-08-17 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,344 | 1,066 | 0.00 | 0.00 | 2011-08-17 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-08-17 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-08-17 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2011-08-17 |
| 38 | C00093 | BNP PARIBAS | 3,938,000 | -8,000 | 0.32 | -0.00 | 2011-08-17 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,000 | -8,000 | 0.03 | -0.00 | 2011-08-17 |
| 40 | B01184 | QUAM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2011-08-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,875,000 | -24,000 | 0.15 | -0.00 | 2011-08-17 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 700,000 | -50,000 | 0.06 | -0.00 | 2011-08-17 |
| 44 | C00010 | CITIBANK N.A. | 60,314,360 | -92,012 | 4.91 | -0.01 | 2011-08-17 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 822,000 | -102,000 | 0.07 | -0.01 | 2011-08-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,513,855 | -713,726 | 0.29 | -0.06 | 2011-08-17 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,269,767 | -1,037,452 | 15.82 | -0.08 | 2011-08-17 |
| 47 | Total changed named holdings | 1,211,394,326 | 0 | 98.65 | 0.00 | ||
| 162 | Unchanged named holdings | 16,469,644 | 0 | 1.34 | 0.00 | ||
| 209 | Total named holdings | 1,227,863,970 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 1,227,971,970 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,030 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 2,079,066 |
| Turnover | 32,359,470 |
| Average price | 15.564 |
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