AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 188,066,593 | 3,308,052 | 15.31 | 0.27 | 2011-10-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,395,894 | 2,161,794 | 2.88 | 0.18 | 2011-10-03 |
| 3 | C00093 | BNP PARIBAS | 4,676,000 | 1,314,000 | 0.38 | 0.11 | 2011-10-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,458 | 42,000 | 0.02 | 0.00 | 2011-10-03 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2011-10-03 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-10-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | 4,000 | 0.01 | 0.00 | 2011-10-03 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 370,247 | 4,000 | 0.03 | 0.00 | 2011-10-03 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 98 | -1,000 | 0.00 | -0.00 | 2011-10-03 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 14 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-10-03 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | -2,000 | 0.01 | -0.00 | 2011-10-03 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 17 | B01450 | DL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-10-03 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-03 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2011-10-03 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2011-10-03 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-03 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 338,273 | -2,000 | 0.03 | -0.00 | 2011-10-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,000 | -2,000 | 0.02 | -0.00 | 2011-10-03 |
| 25 | B01275 | SANFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-03 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2011-10-03 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 29 | B01776 | AIF SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-10-03 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-03 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -4,000 | -0.00 | 2011-10-03 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,131,703 | -4,000 | 0.17 | -0.00 | 2011-10-03 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -4,000 | 0.00 | -0.00 | 2011-10-03 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 642,000 | -4,000 | 0.05 | -0.00 | 2011-10-03 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-10-03 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-10-03 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2011-10-03 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-10-03 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2011-10-03 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2011-10-03 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-10-03 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 348,000 | -6,000 | 0.03 | -0.00 | 2011-10-03 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2011-10-03 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-10-03 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2011-10-03 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2011-10-03 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-10-03 |
| 48 | B01584 | CHIEF SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 316,000 | -10,000 | 0.03 | -0.00 | 2011-10-03 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-10-03 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -12,000 | -0.00 | 2011-10-03 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -12,000 | 0.01 | -0.00 | 2011-10-03 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2011-10-03 |
| 54 | B01695 | DAH SING SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2011-10-03 |
| 55 | B01610 | KGI ASIA LTD | 218,000 | -16,000 | 0.02 | -0.00 | 2011-10-03 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,000 | -16,000 | 0.02 | -0.00 | 2011-10-03 |
| 57 | C00010 | CITIBANK N.A. | 58,594,647 | -20,000 | 4.77 | -0.00 | 2011-10-03 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -20,000 | 0.01 | -0.00 | 2011-10-03 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,536,000 | -22,000 | 0.21 | -0.00 | 2011-10-03 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,000 | -22,000 | 0.01 | -0.00 | 2011-10-03 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,000 | -24,000 | 0.01 | -0.00 | 2011-10-03 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 766,000 | -30,000 | 0.06 | -0.00 | 2011-10-03 |
| 63 | B01130 | BOCI SECURITIES LTD | 96,308 | -38,000 | 0.01 | -0.00 | 2011-10-03 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | -42,000 | 0.01 | -0.00 | 2011-10-03 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,300,000 | -46,000 | 0.11 | -0.00 | 2011-10-03 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 330,000 | -64,000 | 0.03 | -0.01 | 2011-10-03 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 374,000 | -90,000 | 0.03 | -0.01 | 2011-10-03 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 250,000 | -132,000 | 0.02 | -0.01 | 2011-10-03 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 724,000 | -154,000 | 0.06 | -0.01 | 2011-10-03 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 3,240,000 | -205,000 | 0.26 | -0.02 | 2011-10-03 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -268,000 | 0.00 | -0.02 | 2011-10-03 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,250,000 | -282,000 | 1.81 | -0.02 | 2011-10-03 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,728 | -284,000 | 0.01 | -0.02 | 2011-10-03 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,872,262 | -373,300 | 0.97 | -0.03 | 2011-10-03 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,412,253 | -714,599 | 0.44 | -0.06 | 2011-10-03 |
| 76 | B01138 | CLSA LTD | 36,000 | -1,050,000 | 0.00 | -0.09 | 2011-10-03 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,162,656 | -2,704,947 | 70.94 | -0.22 | 2011-10-03 |
| 77 | Total changed named holdings | 1,214,374,120 | 10,000 | 98.89 | 0.00 | ||
| 91 | Unchanged named holdings | 13,471,849 | 0 | 1.10 | 0.00 | ||
| 168 | Total named holdings | 1,227,845,969 | 10,000 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 1,227,961,969 | 10,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 38,031 | -10,000 | 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 | 2011-09-28 |
| Volume | 9,568,000 |
| Turnover | 163,805,390 |
| Average price | 17.120 |
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