AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,585,286 | 2,592,028 | 70.81 | 0.21 | 2011-10-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 834,110 | 160,000 | 0.07 | 0.01 | 2011-10-12 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,000 | 50,000 | 0.01 | 0.00 | 2011-10-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 112,308 | 30,000 | 0.01 | 0.00 | 2011-10-12 |
| 5 | B01275 | SANFULL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 778,000 | 10,000 | 0.06 | 0.00 | 2011-10-12 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,534,000 | 8,000 | 0.21 | 0.00 | 2011-10-12 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-10-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,775 | 2,000 | 0.05 | 0.00 | 2011-10-12 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2011-10-12 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2011-10-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,204,000 | -2,000 | 0.26 | -0.00 | 2011-10-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-10-12 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 352,447 | -2,000 | 0.03 | -0.00 | 2011-10-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2011-10-12 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -4,000 | 0.00 | -0.00 | 2011-10-12 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 726,000 | -6,000 | 0.06 | -0.00 | 2011-10-12 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 352,000 | -8,000 | 0.03 | -0.00 | 2011-10-12 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 49,054 | -20,946 | 0.00 | -0.00 | 2011-10-12 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2011-10-12 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2011-10-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,645,063 | -145,840 | 0.46 | -0.01 | 2011-10-12 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,905,066 | -252,254 | 15.71 | -0.02 | 2011-10-12 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,059,579 | -344,988 | 2.77 | -0.03 | 2011-10-12 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,350,962 | -970,000 | 0.35 | -0.08 | 2011-10-12 |
| 29 | C00010 | CITIBANK N.A. | 64,088,647 | -1,058,000 | 5.22 | -0.09 | 2011-10-12 |
| 29 | Total changed named holdings | 1,181,061,297 | 0 | 96.18 | 0.00 | ||
| 136 | Unchanged named holdings | 46,788,672 | 0 | 3.81 | 0.00 | ||
| 165 | Total named holdings | 1,227,849,969 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 171 | 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 | 2011-10-10 |
| Volume | 3,842,000 |
| Turnover | 62,867,940 |
| Average price | 16.363 |
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