AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 34,372,476 | 1,723,586 | 2.80 | 0.14 | 2011-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,078,582 | 538,000 | 0.33 | 0.04 | 2011-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,032,727 | 142,677 | 16.29 | 0.01 | 2011-10-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,360 | 138,000 | 0.03 | 0.01 | 2011-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,446,943 | 92,390 | 0.44 | 0.01 | 2011-10-28 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,346,000 | 76,000 | 0.11 | 0.01 | 2011-10-28 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,154,000 | 70,000 | 0.09 | 0.01 | 2011-10-28 |
| 8 | B01619 | TUNG WUI SECURITIES CO LTD | 64,000 | 54,000 | 0.01 | 0.00 | 2011-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,456,000 | 40,000 | 1.75 | 0.00 | 2011-10-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 38,000 | 24,000 | 0.00 | 0.00 | 2011-10-28 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 576,000 | 22,000 | 0.05 | 0.00 | 2011-10-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,000 | 18,000 | 0.02 | 0.00 | 2011-10-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,452,000 | 16,000 | 0.20 | 0.00 | 2011-10-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,880,000 | 12,000 | 0.23 | 0.00 | 2011-10-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,000 | 12,000 | 0.02 | 0.00 | 2011-10-28 |
| 17 | B01867 | STARLING GROUP SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2011-10-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 806,000 | 8,000 | 0.07 | 0.00 | 2011-10-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 46,308 | 6,000 | 0.00 | 0.00 | 2011-10-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2011-10-28 |
| 24 | B01298 | GET NICE SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-10-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2011-10-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2011-10-28 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 29 | B01610 | KGI ASIA LTD | 232,000 | 4,000 | 0.02 | 0.00 | 2011-10-28 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 298,000 | 2,000 | 0.02 | 0.00 | 2011-10-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2011-10-28 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,916 | 871 | 0.01 | 0.00 | 2011-10-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,273 | -2,000 | 0.03 | -0.00 | 2011-10-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2011-10-28 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-28 | |
| 41 | B01856 | FINET SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-28 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 420,347 | -6,000 | 0.03 | -0.00 | 2011-10-28 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,875 | -10,000 | 0.06 | -0.00 | 2011-10-28 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,000 | -18,000 | 0.01 | -0.00 | 2011-10-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 34,546 | -28,500 | 0.00 | -0.00 | 2011-10-28 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 0 | -62,000 | -0.01 | 2011-10-28 | |
| 47 | C00010 | CITIBANK N.A. | 59,020,060 | -695,500 | 4.81 | -0.06 | 2011-10-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,685,435 | -2,255,524 | 70.74 | -0.18 | 2011-10-28 |
| 48 | Total changed named holdings | 1,206,746,848 | 12,000 | 98.27 | 0.00 | ||
| 94 | Unchanged named holdings | 21,125,121 | 0 | 1.72 | 0.00 | ||
| 142 | Total named holdings | 1,227,871,969 | 12,000 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | -12,000 | 0.01 | -0.00 | ||
| 147 | Total securities in CCASS | 1,227,971,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,031 | 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 | 2011-10-26 |
| Volume | 3,498,000 |
| Turnover | 66,113,624 |
| Average price | 18.900 |
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