AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,872,100 | 485,351 | 2.92 | 0.04 | 2011-10-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 340,054 | 337,000 | 0.03 | 0.03 | 2011-10-18 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,990,000 | 158,000 | 0.16 | 0.01 | 2011-10-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | 86,000 | 0.01 | 0.01 | 2011-10-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,625,431 | 67,869 | 0.30 | 0.01 | 2011-10-18 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 420,000 | 52,000 | 0.03 | 0.00 | 2011-10-18 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 872,000 | 42,000 | 0.07 | 0.00 | 2011-10-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 808,000 | 20,000 | 0.07 | 0.00 | 2011-10-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,000 | 14,000 | 0.03 | 0.00 | 2011-10-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-10-18 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,882,000 | 6,000 | 0.15 | 0.00 | 2011-10-18 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 196,045 | 4,000 | 0.02 | 0.00 | 2011-10-18 |
| 13 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,000 | 2,000 | 0.02 | 0.00 | 2011-10-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 16 | B01340 | LEHIN SECURITIES LTD | 761 | -1,300 | 0.00 | -0.00 | 2011-10-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,000 | -2,000 | 0.02 | -0.00 | 2011-10-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2011-10-18 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 236,000 | -2,000 | 0.02 | -0.00 | 2011-10-18 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,273 | -2,000 | 0.03 | -0.00 | 2011-10-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,000 | -2,000 | 0.02 | -0.00 | 2011-10-18 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-10-18 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2011-10-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,490,000 | -6,000 | 0.20 | -0.00 | 2011-10-18 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -6,000 | -0.00 | 2011-10-18 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 718,000 | -6,000 | 0.06 | -0.00 | 2011-10-18 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-10-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2011-10-18 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-10-18 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 312,000 | -10,000 | 0.03 | -0.00 | 2011-10-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,365,063 | -12,000 | 0.44 | -0.00 | 2011-10-18 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -14,000 | 0.01 | -0.00 | 2011-10-18 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,046,000 | -34,000 | 0.25 | -0.00 | 2011-10-18 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,301,000 | -38,000 | 0.11 | -0.00 | 2011-10-18 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,775 | -48,000 | 0.05 | -0.00 | 2011-10-18 |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 330,000 | -50,000 | 0.03 | -0.00 | 2011-10-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,736,000 | -94,000 | 1.77 | -0.01 | 2011-10-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,803,145 | -122,770 | 70.59 | -0.01 | 2011-10-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,226,982 | -161,450 | 15.90 | -0.01 | 2011-10-18 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,110 | -220,700 | 0.01 | -0.02 | 2011-10-18 |
| 45 | C00010 | CITIBANK N.A. | 62,388,310 | -394,000 | 5.08 | -0.03 | 2011-10-18 |
| 45 | Total changed named holdings | 1,208,720,049 | 0 | 98.43 | 0.00 | ||
| 113 | Unchanged named holdings | 19,129,920 | 0 | 1.56 | 0.00 | ||
| 158 | Total named holdings | 1,227,849,969 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 164 | 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 | 2011-10-14 |
| Volume | 3,278,700 |
| Turnover | 59,014,185 |
| Average price | 17.999 |
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