AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01778 | UNITED WORLD ONLINE LTD | 1,430,000 | 1,104,000 | 0.12 | 0.09 | 2011-10-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,608,987 | 549,408 | 2.82 | 0.04 | 2011-10-13 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,630,000 | 372,000 | 0.13 | 0.03 | 2011-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,199,128 | 294,062 | 15.73 | 0.02 | 2011-10-13 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 534,000 | 250,000 | 0.04 | 0.02 | 2011-10-13 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 286,000 | 206,000 | 0.02 | 0.02 | 2011-10-13 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,000 | 76,000 | 0.02 | 0.01 | 2011-10-13 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 363,447 | 11,000 | 0.03 | 0.00 | 2011-10-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,000 | 10,000 | 0.02 | 0.00 | 2011-10-13 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 202,045 | 10,000 | 0.02 | 0.00 | 2011-10-13 |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 57,054 | 8,000 | 0.00 | 0.00 | 2011-10-13 |
| 13 | B01740 | WIN SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-10-13 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 784,000 | 6,000 | 0.06 | 0.00 | 2011-10-13 |
| 16 | B01610 | KGI ASIA LTD | 228,000 | 6,000 | 0.02 | 0.00 | 2011-10-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,366 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,488 | -1,512 | 0.00 | -0.00 | 2011-10-13 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 21 | B01252 | CORPORATE BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,133,703 | -2,000 | 0.17 | -0.00 | 2011-10-13 |
| 24 | B01123 | HING WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-13 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 338,273 | -2,000 | 0.03 | -0.00 | 2011-10-13 |
| 27 | B01374 | PO LEE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-10-13 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 922,000 | -2,000 | 0.08 | -0.00 | 2011-10-13 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-13 | |
| 32 | B01152 | YU ON SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-10-13 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 720,000 | -6,000 | 0.06 | -0.00 | 2011-10-13 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | -8,000 | 0.01 | -0.00 | 2011-10-13 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2011-10-13 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 628,000 | -10,000 | 0.05 | -0.00 | 2011-10-13 |
| 49 | B01619 | TUNG WUI SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 50 | B01584 | CHIEF SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2011-10-13 |
| 51 | B01275 | SANFULL SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-10-13 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,000 | -16,000 | 0.02 | -0.00 | 2011-10-13 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,000 | -16,000 | 0.01 | -0.00 | 2011-10-13 |
| 54 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-13 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,775 | -26,000 | 0.05 | -0.00 | 2011-10-13 |
| 56 | B01130 | BOCI SECURITIES LTD | 82,308 | -30,000 | 0.01 | -0.00 | 2011-10-13 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-10-13 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 42,000 | -32,000 | 0.00 | -0.00 | 2011-10-13 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 320,000 | -32,000 | 0.03 | -0.00 | 2011-10-13 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -34,000 | 0.00 | -0.00 | 2011-10-13 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,492,000 | -42,000 | 0.20 | -0.00 | 2011-10-13 |
| 62 | B01645 | SELINA & CO LTD | 0 | -50,000 | -0.00 | 2011-10-13 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,287,962 | -63,000 | 0.35 | -0.01 | 2011-10-13 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -86,000 | 0.00 | -0.01 | 2011-10-13 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -100,000 | -0.01 | 2011-10-13 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 3,102,000 | -102,000 | 0.25 | -0.01 | 2011-10-13 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 258,000 | -104,000 | 0.02 | -0.01 | 2011-10-13 |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 518,000 | -112,000 | 0.04 | -0.01 | 2011-10-13 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,920,000 | -114,000 | 1.79 | -0.01 | 2011-10-13 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,365,063 | -280,000 | 0.44 | -0.02 | 2011-10-13 |
| 71 | C00010 | CITIBANK N.A. | 63,742,647 | -346,000 | 5.19 | -0.03 | 2011-10-13 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,110 | -382,000 | 0.04 | -0.03 | 2011-10-13 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,830,328 | -754,958 | 70.75 | -0.06 | 2011-10-13 |
| 73 | Total changed named holdings | 1,212,453,684 | 0 | 98.73 | 0.00 | ||
| 86 | Unchanged named holdings | 15,396,285 | 0 | 1.25 | 0.00 | ||
| 159 | Total named holdings | 1,227,849,969 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 165 | 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 | 2011-10-11 |
| Volume | 4,985,000 |
| Turnover | 88,928,620 |
| Average price | 17.839 |
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