AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-10-10 to 2011-10-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,157,320 | 1,406,000 | 15.73 | 0.11 | 2011-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,993,258 | 1,332,904 | 70.60 | 0.11 | 2011-10-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,320,962 | 298,000 | 0.43 | 0.02 | 2011-10-11 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 192,045 | 192,000 | 0.02 | 0.02 | 2011-10-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,110 | 94,000 | 0.05 | 0.01 | 2011-10-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,258,000 | 4,000 | 0.10 | 0.00 | 2011-10-11 |
| 8 | B01610 | KGI ASIA LTD | 222,000 | 4,000 | 0.02 | 0.00 | 2011-10-11 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,000 | 2,000 | 0.01 | 0.00 | 2011-10-11 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,135,703 | 2,000 | 0.17 | 0.00 | 2011-10-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2011-10-11 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 354,447 | 2,000 | 0.03 | 0.00 | 2011-10-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2011-10-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2011-10-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2011-10-11 | |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-11 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,206,000 | -4,000 | 0.26 | -0.00 | 2011-10-11 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2011-10-11 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 732,000 | -6,000 | 0.06 | -0.00 | 2011-10-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,000 | -6,000 | 0.02 | -0.00 | 2011-10-11 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2011-10-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,526,000 | -10,000 | 0.21 | -0.00 | 2011-10-11 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,000 | -10,000 | 0.03 | -0.00 | 2011-10-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2011-10-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | -16,000 | 0.01 | -0.00 | 2011-10-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 284,000 | -18,000 | 0.02 | -0.00 | 2011-10-11 |
| 30 | B01130 | BOCI SECURITIES LTD | 82,308 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,000 | -26,000 | 0.01 | -0.00 | 2011-10-11 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 90,000 | -60,000 | 0.01 | -0.00 | 2011-10-11 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,034,000 | -90,000 | 1.79 | -0.01 | 2011-10-11 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,790,903 | -206,000 | 0.47 | -0.02 | 2011-10-11 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | -482,000 | 0.01 | -0.04 | 2011-10-11 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,404,567 | -1,148,904 | 2.80 | -0.09 | 2011-10-11 |
| 37 | C00010 | CITIBANK N.A. | 65,146,647 | -1,188,000 | 5.31 | -0.10 | 2011-10-11 |
| 37 | Total changed named holdings | 1,206,844,270 | 4,000 | 98.28 | 0.00 | ||
| 126 | Unchanged named holdings | 21,005,699 | 0 | 1.71 | 0.00 | ||
| 163 | Total named holdings | 1,227,849,969 | 4,000 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 112,000 | -4,000 | 0.01 | -0.00 | ||
| 169 | 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 | 2011-10-07 |
| Volume | 5,764,000 |
| Turnover | 94,280,388 |
| Average price | 16.357 |
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