AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 195,388,432 | 1,285,550 | 15.91 | 0.10 | 2011-10-17 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 1,832,000 | 116,000 | 0.15 | 0.01 | 2011-10-17 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,876,000 | 60,000 | 0.15 | 0.00 | 2011-10-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,557,562 | 50,000 | 0.29 | 0.00 | 2011-10-17 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 830,000 | 32,000 | 0.07 | 0.00 | 2011-10-17 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,000 | 18,000 | 0.01 | 0.00 | 2011-10-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,000 | 12,000 | 0.01 | 0.00 | 2011-10-17 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,000 | 10,000 | 0.03 | 0.00 | 2011-10-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,775 | 8,000 | 0.05 | 0.00 | 2011-10-17 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 14 | B01298 | GET NICE SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 788,000 | 4,000 | 0.06 | 0.00 | 2011-10-17 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 368,000 | 4,000 | 0.03 | 0.00 | 2011-10-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,377,063 | 4,000 | 0.44 | 0.00 | 2011-10-17 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 366,447 | 4,000 | 0.03 | 0.00 | 2011-10-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 22 | B01340 | LEHIN SECURITIES LTD | 2,061 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,238 | 337 | 0.00 | 0.00 | 2011-10-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,131,703 | -2,000 | 0.17 | -0.00 | 2011-10-17 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 724,000 | -2,000 | 0.06 | -0.00 | 2011-10-17 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-17 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,000 | -2,000 | 0.02 | -0.00 | 2011-10-17 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-17 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2011-10-17 | |
| 33 | B01740 | WIN SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,496,000 | -4,000 | 0.20 | -0.00 | 2011-10-17 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 36 | B01252 | CORPORATE BROKERS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 39 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-17 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 334,273 | -4,000 | 0.03 | -0.00 | 2011-10-17 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2011-10-17 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-17 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | -6,000 | 0.02 | -0.00 | 2011-10-17 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 622,000 | -6,000 | 0.05 | -0.00 | 2011-10-17 |
| 46 | B01130 | BOCI SECURITIES LTD | 70,308 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,080,000 | -14,000 | 0.25 | -0.00 | 2011-10-17 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 238,000 | -30,000 | 0.02 | -0.00 | 2011-10-17 |
| 54 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-10-17 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,386,749 | -61,398 | 2.88 | -0.00 | 2011-10-17 |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 380,000 | -100,000 | 0.03 | -0.01 | 2011-10-17 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,925,915 | -103,152 | 70.60 | -0.01 | 2011-10-17 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,810 | -114,000 | 0.03 | -0.01 | 2011-10-17 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,830,000 | -128,000 | 1.78 | -0.01 | 2011-10-17 |
| 60 | C00010 | CITIBANK N.A. | 62,782,310 | -930,337 | 5.11 | -0.08 | 2011-10-17 |
| 60 | Total changed named holdings | 1,210,569,646 | 0 | 98.58 | 0.00 | ||
| 99 | Unchanged named holdings | 17,280,323 | 0 | 1.41 | 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 | 2011-10-13 |
| Volume | 3,458,037 |
| Turnover | 62,296,179 |
| Average price | 18.015 |
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