AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 866,272,447 | 1,561,350 | 70.54 | 0.13 | 2011-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,211,794 | 1,550,800 | 16.14 | 0.13 | 2011-10-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,946 | 236,000 | 0.03 | 0.02 | 2011-10-24 |
| 4 | C00093 | BNP PARIBAS | 5,484,000 | 192,000 | 0.45 | 0.02 | 2011-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,454,353 | 65,290 | 0.44 | 0.01 | 2011-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,658,100 | 24,000 | 2.90 | 0.00 | 2011-10-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | 22,000 | 0.01 | 0.00 | 2011-10-24 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 390,347 | 19,600 | 0.03 | 0.00 | 2011-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,630,000 | 16,000 | 1.76 | 0.00 | 2011-10-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,000 | 16,000 | 0.02 | 0.00 | 2011-10-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2011-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,990,000 | 6,000 | 0.24 | 0.00 | 2011-10-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 80,308 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,133,703 | 2,000 | 0.17 | 0.00 | 2011-10-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,875 | 2,000 | 0.06 | 0.00 | 2011-10-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,425 | 1,710 | 0.00 | 0.00 | 2011-10-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,258 | 20 | 0.00 | 0.00 | 2011-10-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 802,000 | -2,000 | 0.07 | -0.00 | 2011-10-24 |
| 27 | B01740 | WIN SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,484,000 | -4,000 | 0.20 | -0.00 | 2011-10-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,000 | -6,000 | 0.02 | -0.00 | 2011-10-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -22,000 | 0.01 | -0.00 | 2011-10-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,493,351 | -53,250 | 0.28 | -0.00 | 2011-10-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,000 | -76,000 | 0.02 | -0.01 | 2011-10-24 |
| 34 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -82,020 | -0.01 | 2011-10-24 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 318,000 | -118,000 | 0.03 | -0.01 | 2011-10-24 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,045 | -170,000 | 0.00 | -0.01 | 2011-10-24 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,594,000 | -188,000 | 0.13 | -0.02 | 2011-10-24 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 668,000 | -196,000 | 0.05 | -0.02 | 2011-10-24 |
| 39 | C00010 | CITIBANK N.A. | 61,031,810 | -550,000 | 4.97 | -0.04 | 2011-10-24 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,296,000 | -800,000 | 0.11 | -0.07 | 2011-10-24 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 39,500 | -1,449,500 | 0.00 | -0.12 | 2011-10-24 |
| 41 | Total changed named holdings | 1,212,830,262 | 0 | 98.76 | 0.00 | ||
| 113 | Unchanged named holdings | 15,019,707 | 0 | 1.22 | 0.00 | ||
| 154 | Total named holdings | 1,227,849,969 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 160 | 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 | 2011-10-20 |
| Volume | 4,977,730 |
| Turnover | 86,039,020 |
| Average price | 17.285 |
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