AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,245,562 | 4,504,000 | 1.00 | 0.37 | 2011-09-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,758,541 | 2,507,644 | 15.05 | 0.20 | 2011-09-30 |
| 3 | B01138 | CLSA LTD | 1,086,000 | 1,050,000 | 0.09 | 0.09 | 2011-09-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,234,100 | 962,000 | 2.71 | 0.08 | 2011-09-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 290,000 | 290,000 | 0.02 | 0.02 | 2011-09-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,458 | 234,000 | 0.02 | 0.02 | 2011-09-30 |
| 7 | C00010 | CITIBANK N.A. | 58,614,647 | 47,383 | 4.77 | 0.00 | 2011-09-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,234,000 | 46,000 | 0.18 | 0.00 | 2011-09-30 |
| 9 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,098 | 1,080 | 0.00 | 0.00 | 2011-09-30 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 366,247 | 1,000 | 0.03 | 0.00 | 2011-09-30 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 376 | 3 | 0.00 | 0.00 | 2011-09-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-09-30 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2011-09-30 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2011-09-30 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,273 | -2,000 | 0.03 | -0.00 | 2011-09-30 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-09-30 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-09-30 | |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-09-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2011-09-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -4,000 | 0.01 | -0.00 | 2011-09-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-09-30 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-09-30 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2011-09-30 |
| 26 | B01469 | KAISER SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-09-30 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-09-30 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2011-09-30 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-09-30 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 288,000 | -4,000 | 0.02 | -0.00 | 2011-09-30 |
| 31 | B01740 | WIN SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-09-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-09-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2011-09-30 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-09-30 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 238,000 | -6,000 | 0.02 | -0.00 | 2011-09-30 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 354,000 | -6,000 | 0.03 | -0.00 | 2011-09-30 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,558,000 | -8,000 | 0.21 | -0.00 | 2011-09-30 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2011-09-30 |
| 39 | B01130 | BOCI SECURITIES LTD | 134,308 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 878,000 | -10,000 | 0.07 | -0.00 | 2011-09-30 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 620,000 | -10,000 | 0.05 | -0.00 | 2011-09-30 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 44 | B01584 | CHIEF SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2011-09-30 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,000 | -12,000 | 0.03 | -0.00 | 2011-09-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,000 | -19,000 | 0.02 | -0.00 | 2011-09-30 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2011-09-30 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,000 | -22,000 | 0.03 | -0.00 | 2011-09-30 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 464,000 | -22,000 | 0.04 | -0.00 | 2011-09-30 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 796,000 | -22,000 | 0.06 | -0.00 | 2011-09-30 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | -22,000 | 0.01 | -0.00 | 2011-09-30 |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 382,000 | -26,000 | 0.03 | -0.00 | 2011-09-30 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2011-09-30 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,346,000 | -32,000 | 0.11 | -0.00 | 2011-09-30 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,445,000 | -40,000 | 0.28 | -0.00 | 2011-09-30 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | -40,000 | 0.02 | -0.00 | 2011-09-30 |
| 57 | B01845 | MF GLOBAL HONG KONG LTD | 0 | -48,000 | -0.00 | 2011-09-30 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,126,852 | -156,080 | 0.50 | -0.01 | 2011-09-30 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,532,000 | -182,000 | 1.83 | -0.01 | 2011-09-30 |
| 60 | C00093 | BNP PARIBAS | 3,362,000 | -468,000 | 0.27 | -0.04 | 2011-09-30 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,728 | -976,384 | 0.03 | -0.08 | 2011-09-30 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,867,603 | -7,337,646 | 71.16 | -0.60 | 2011-09-30 |
| 62 | Total changed named holdings | 1,214,144,793 | 0 | 98.87 | 0.00 | ||
| 118 | Unchanged named holdings | 13,691,176 | 0 | 1.11 | 0.00 | ||
| 180 | Total named holdings | 1,227,835,969 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 1,227,951,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 48,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 4,257,523 |
| Turnover | 67,433,480 |
| Average price | 15.839 |
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