AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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. | 66,334,647 | 6,971,328 | 5.40 | 0.57 | 2011-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,751,320 | 369,752 | 15.61 | 0.03 | 2011-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,553,471 | 210,000 | 2.90 | 0.02 | 2011-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,996,903 | 209,842 | 0.49 | 0.02 | 2011-10-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,110 | 168,000 | 0.05 | 0.01 | 2011-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 552,000 | 88,000 | 0.04 | 0.01 | 2011-10-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,775 | 36,517 | 0.05 | 0.00 | 2011-10-10 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2011-10-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2011-10-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 768,000 | 10,000 | 0.06 | 0.00 | 2011-10-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2011-10-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | 2,000 | 0.00 | 0.00 | 2011-10-10 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 715 | -2 | 0.00 | -0.00 | 2011-10-10 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 133 | -517 | 0.00 | -0.00 | 2011-10-10 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | -0.00 | 2011-10-10 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 284,000 | -2,000 | 0.02 | -0.00 | 2011-10-10 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -4,000 | 0.01 | -0.00 | 2011-10-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2011-10-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2011-10-10 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | -4,000 | 0.01 | -0.00 | 2011-10-10 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2011-10-10 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 352,447 | -4,000 | 0.03 | -0.00 | 2011-10-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 102,308 | -6,000 | 0.01 | -0.00 | 2011-10-10 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 360,000 | -6,000 | 0.03 | -0.00 | 2011-10-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,133,703 | -6,000 | 0.17 | -0.00 | 2011-10-10 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-10-10 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-10-10 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-10-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,000 | -8,000 | 0.02 | -0.00 | 2011-10-10 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2011-10-10 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,536,000 | -10,000 | 0.21 | -0.00 | 2011-10-10 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 41 | B01209 | MASON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 42 | B01129 | WOCOM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-10-10 |
| 44 | B01584 | CHIEF SECURITIES LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2011-10-10 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 326,000 | -16,000 | 0.03 | -0.00 | 2011-10-10 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 738,000 | -30,000 | 0.06 | -0.00 | 2011-10-10 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,210,000 | -34,000 | 0.26 | -0.00 | 2011-10-10 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,124,000 | -72,000 | 1.80 | -0.01 | 2011-10-10 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2011-10-10 |
| 50 | C00074 | DEUTSCHE BANK AG | 1,339,000 | -743,000 | 0.11 | -0.06 | 2011-10-10 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,022,962 | -3,406,328 | 0.41 | -0.28 | 2011-10-10 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,660,354 | -3,531,592 | 70.49 | -0.29 | 2011-10-10 |
| 52 | Total changed named holdings | 1,208,578,848 | 0 | 98.42 | 0.00 | ||
| 113 | Unchanged named holdings | 19,267,121 | 0 | 1.57 | 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 | 2011-10-06 |
| Volume | 8,095,485 |
| Turnover | 127,852,598 |
| Average price | 15.793 |
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