AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | 869,538,848 | 1,771,334 | 70.81 | 0.14 | 2011-11-15 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 374,647 | 64,000 | 0.03 | 0.01 | 2011-11-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,510 | 48,000 | 0.02 | 0.00 | 2011-11-15 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,552,000 | 16,000 | 0.29 | 0.00 | 2011-11-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 320,000 | 14,000 | 0.03 | 0.00 | 2011-11-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,519,514 | 14,000 | 0.29 | 0.00 | 2011-11-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2011-11-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,086,000 | 6,000 | 0.25 | 0.00 | 2011-11-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,000 | 4,000 | 0.02 | 0.00 | 2011-11-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2011-11-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2011-11-15 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2011-11-15 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2011-11-15 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2011-11-15 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -2,000 | 0.01 | -0.00 | 2011-11-15 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,000 | -2,000 | 0.01 | -0.00 | 2011-11-15 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 730,000 | -2,000 | 0.06 | -0.00 | 2011-11-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2011-11-15 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2011-11-15 |
| 30 | B01252 | CORPORATE BROKERS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-11-15 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,000 | -4,000 | 0.02 | -0.00 | 2011-11-15 |
| 32 | B01610 | KGI ASIA LTD | 248,000 | -6,000 | 0.02 | -0.00 | 2011-11-15 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-11-15 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,724,000 | -10,000 | 1.77 | -0.00 | 2011-11-15 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,422,000 | -10,000 | 0.12 | -0.00 | 2011-11-15 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 37 | B01130 | BOCI SECURITIES LTD | 188,308 | -12,000 | 0.02 | -0.00 | 2011-11-15 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,256,000 | -12,000 | 0.10 | -0.00 | 2011-11-15 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 916,575 | -16,000 | 0.07 | -0.00 | 2011-11-15 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 638,000 | -16,000 | 0.05 | -0.00 | 2011-11-15 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,377,801 | -21,052 | 0.44 | -0.00 | 2011-11-15 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | -22,000 | 0.01 | -0.00 | 2011-11-15 |
| 43 | B01584 | CHIEF SECURITIES LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2011-11-15 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,463,660 | -473,500 | 16.16 | -0.04 | 2011-11-15 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,986,100 | -638,782 | 2.60 | -0.05 | 2011-11-15 |
| 46 | C00010 | CITIBANK N.A. | 58,909,790 | -682,000 | 4.80 | -0.06 | 2011-11-15 |
| 46 | Total changed named holdings | 1,204,693,753 | 0 | 98.10 | 0.00 | ||
| 123 | Unchanged named holdings | 23,178,216 | 0 | 1.89 | 0.00 | ||
| 169 | Total named holdings | 1,227,871,969 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 174 | 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 | 2011-11-11 |
| Volume | 4,474,000 |
| Turnover | 78,107,310 |
| Average price | 17.458 |
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