AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 866,226,759 | 785,062 | 70.54 | 0.06 | 2011-11-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,432,000 | 500,000 | 0.28 | 0.04 | 2011-11-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,708,853 | 80,000 | 0.46 | 0.01 | 2011-11-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,513,239 | 76,000 | 0.29 | 0.01 | 2011-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,472,000 | 68,000 | 1.75 | 0.01 | 2011-11-10 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,000 | 44,000 | 0.01 | 0.00 | 2011-11-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,946,000 | 34,000 | 0.24 | 0.00 | 2011-11-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,000 | 14,000 | 0.03 | 0.00 | 2011-11-10 |
| 9 | B01275 | SANFULL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-10 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 104,308 | 8,000 | 0.01 | 0.00 | 2011-11-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,000 | 8,000 | 0.01 | 0.00 | 2011-11-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | 4,000 | 0.01 | 0.00 | 2011-11-10 |
| 15 | C00010 | CITIBANK N.A. | 59,457,790 | 4,000 | 4.84 | 0.00 | 2011-11-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 256,000 | 4,000 | 0.02 | 0.00 | 2011-11-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2011-11-10 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,000 | 4,000 | 0.02 | 0.00 | 2011-11-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,000 | 4,000 | 0.02 | 0.00 | 2011-11-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2011-11-10 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2011-11-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2011-11-10 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2011-11-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2011-11-10 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,276,000 | 2,000 | 0.10 | 0.00 | 2011-11-10 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,000 | -2,000 | 0.02 | -0.00 | 2011-11-10 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2011-11-10 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,422,000 | -4,000 | 0.12 | -0.00 | 2011-11-10 |
| 34 | B01708 | ROSA SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-11-10 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2011-11-10 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 38 | B01584 | CHIEF SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2011-11-10 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 3,500 | -40,946 | 0.00 | -0.00 | 2011-11-10 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 784,575 | -62,000 | 0.06 | -0.01 | 2011-11-10 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,186 | -234,924 | 0.01 | -0.02 | 2011-11-10 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,067,160 | -290,950 | 16.54 | -0.02 | 2011-11-10 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,505,858 | -998,242 | 2.57 | -0.08 | 2011-11-10 |
| 43 | Total changed named holdings | 1,204,073,228 | 0 | 98.05 | 0.00 | ||
| 117 | Unchanged named holdings | 23,798,741 | 0 | 1.94 | 0.00 | ||
| 160 | Total named holdings | 1,227,871,969 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 165 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 1,350,000 |
| Turnover | 24,894,040 |
| Average price | 18.440 |
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