AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00010 | CITIBANK N.A. | 60,498,319 | 1,903,672 | 4.93 | 0.16 | 2011-10-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,158,110 | 1,024,382 | 0.09 | 0.08 | 2011-10-04 |
| 3 | C00093 | BNP PARIBAS | 5,188,000 | 512,000 | 0.42 | 0.04 | 2011-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,467,578 | 400,985 | 15.35 | 0.03 | 2011-10-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,458 | 92,000 | 0.03 | 0.01 | 2011-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,482,253 | 70,000 | 0.45 | 0.01 | 2011-10-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-10-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,399,894 | 4,000 | 2.88 | 0.00 | 2011-10-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | 2,000 | 0.01 | 0.00 | 2011-10-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,133,703 | 2,000 | 0.17 | 0.00 | 2011-10-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 768,000 | 2,000 | 0.06 | 0.00 | 2011-10-04 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,273 | 2,000 | 0.03 | 0.00 | 2011-10-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,927 | 1,829 | 0.00 | 0.00 | 2011-10-04 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 650 | 650 | 0.00 | 0.00 | 2011-10-04 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -650 | -0.00 | 2011-10-04 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | -0.00 | 2011-10-04 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2011-10-04 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2011-10-04 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2011-10-04 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-04 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2011-10-04 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 286,000 | -2,000 | 0.02 | -0.00 | 2011-10-04 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 346,000 | -2,000 | 0.03 | -0.00 | 2011-10-04 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2011-10-04 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 634,000 | -8,000 | 0.05 | -0.00 | 2011-10-04 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,238,000 | -12,000 | 1.81 | -0.00 | 2011-10-04 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,000 | -12,000 | 0.03 | -0.00 | 2011-10-04 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,000 | -14,000 | 0.02 | -0.00 | 2011-10-04 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,000 | -14,000 | 0.02 | -0.00 | 2011-10-04 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,210,000 | -30,000 | 0.26 | -0.00 | 2011-10-04 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 590,000 | -30,000 | 0.05 | -0.00 | 2011-10-04 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,264,000 | -36,000 | 0.10 | -0.00 | 2011-10-04 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2011-10-04 |
| 47 | C00074 | DEUTSCHE BANK AG | 2,082,000 | -152,000 | 0.17 | -0.01 | 2011-10-04 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,880,760 | -281,896 | 70.92 | -0.02 | 2011-10-04 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -350,000 | 0.00 | -0.03 | 2011-10-04 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,929,290 | -2,942,972 | 0.73 | -0.24 | 2011-10-04 |
| 50 | Total changed named holdings | 1,212,377,215 | 0 | 98.73 | 0.00 | ||
| 115 | Unchanged named holdings | 15,468,754 | 0 | 1.26 | 0.00 | ||
| 165 | Total named holdings | 1,227,845,969 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 1,227,961,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 38,031 | 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 | 2011-09-30 |
| Volume | 4,275,829 |
| Turnover | 73,236,055 |
| Average price | 17.128 |
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