AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 867,015,375 | 212,230 | 70.60 | 0.02 | 2011-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,400,982 | 174,000 | 15.91 | 0.01 | 2011-10-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,775 | 50,000 | 0.05 | 0.00 | 2011-10-19 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 2,038,000 | 48,000 | 0.17 | 0.00 | 2011-10-19 |
| 5 | C00010 | CITIBANK N.A. | 62,434,310 | 46,000 | 5.08 | 0.00 | 2011-10-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2011-10-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2011-10-19 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 304,000 | 8,000 | 0.02 | 0.00 | 2011-10-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,373,063 | 8,000 | 0.44 | 0.00 | 2011-10-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,496,000 | 6,000 | 0.20 | 0.00 | 2011-10-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2011-10-19 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 370,847 | 4,400 | 0.03 | 0.00 | 2011-10-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | 2,000 | 0.01 | 0.00 | 2011-10-19 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 17 | B01610 | KGI ASIA LTD | 232,000 | 2,000 | 0.02 | 0.00 | 2011-10-19 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 422,000 | 2,000 | 0.03 | 0.00 | 2011-10-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2011-10-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | 2,000 | 0.03 | 0.00 | 2011-10-19 |
| 21 | B01252 | CORPORATE BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 23 | B01606 | EWARTON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 870,000 | -2,000 | 0.07 | -0.00 | 2011-10-19 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 192,045 | -4,000 | 0.02 | -0.00 | 2011-10-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2011-10-19 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-10-19 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,872,000 | -10,000 | 0.15 | -0.00 | 2011-10-19 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-10-19 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,603,431 | -22,000 | 0.29 | -0.00 | 2011-10-19 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | -22,000 | 0.02 | -0.00 | 2011-10-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,018,000 | -28,000 | 0.25 | -0.00 | 2011-10-19 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,110 | -48,000 | 0.01 | -0.00 | 2011-10-19 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,802,470 | -69,630 | 2.92 | -0.01 | 2011-10-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,642,000 | -94,000 | 1.76 | -0.01 | 2011-10-19 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 9,054 | -331,000 | 0.00 | -0.03 | 2011-10-19 |
| 39 | Total changed named holdings | 1,205,280,462 | 0 | 98.15 | 0.00 | ||
| 118 | Unchanged named holdings | 22,569,507 | 0 | 1.84 | 0.00 | ||
| 157 | Total named holdings | 1,227,849,969 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 163 | 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 | 2011-10-17 |
| Volume | 2,670,000 |
| Turnover | 48,810,116 |
| Average price | 18.281 |
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