AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 871,204,707 | 1,665,859 | 70.95 | 0.14 | 2011-11-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,837,514 | 318,000 | 0.31 | 0.03 | 2011-11-16 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 238,416 | 220,000 | 0.02 | 0.02 | 2011-11-16 |
| 4 | C00093 | BNP PARIBAS | 6,224,000 | 120,000 | 0.51 | 0.01 | 2011-11-16 |
| 5 | B01840 | LIQUIDNET ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,430,000 | 8,000 | 0.12 | 0.00 | 2011-11-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,000 | 6,000 | 0.03 | 0.00 | 2011-11-16 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,000 | 6,000 | 0.02 | 0.00 | 2011-11-16 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,262,000 | 6,000 | 0.10 | 0.00 | 2011-11-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 920,575 | 4,000 | 0.07 | 0.00 | 2011-11-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,000 | 2,000 | 0.02 | 0.00 | 2011-11-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,915 | -70 | 0.00 | -0.00 | 2011-11-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 18,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 18 | B01184 | QUAM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 446 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-11-16 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2011-11-16 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 316,000 | -4,000 | 0.03 | -0.00 | 2011-11-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,129,703 | -4,000 | 0.17 | -0.00 | 2011-11-16 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2011-11-16 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2011-11-16 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2011-11-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | -6,000 | 0.01 | -0.00 | 2011-11-16 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-11-16 |
| 33 | B01610 | KGI ASIA LTD | 242,000 | -6,000 | 0.02 | -0.00 | 2011-11-16 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2011-11-16 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -12,000 | 0.00 | -0.00 | 2011-11-16 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,000 | -14,000 | 0.02 | -0.00 | 2011-11-16 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,000 | -16,000 | 0.02 | -0.00 | 2011-11-16 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,064,000 | -22,000 | 0.25 | -0.00 | 2011-11-16 |
| 40 | B01130 | BOCI SECURITIES LTD | 162,308 | -26,000 | 0.01 | -0.00 | 2011-11-16 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | -0.00 | 2011-11-16 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,510 | -32,000 | 0.02 | -0.00 | 2011-11-16 |
| 43 | C00074 | DEUTSCHE BANK AG | 1,069,000 | -44,000 | 0.09 | -0.00 | 2011-11-16 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,940,711 | -45,389 | 2.60 | -0.00 | 2011-11-16 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,676,000 | -48,000 | 1.77 | -0.00 | 2011-11-16 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2011-11-16 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 322,647 | -52,000 | 0.03 | -0.00 | 2011-11-16 |
| 48 | C00010 | CITIBANK N.A. | 58,351,790 | -558,000 | 4.75 | -0.05 | 2011-11-16 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,139,260 | -1,324,400 | 16.05 | -0.11 | 2011-11-16 |
| 49 | Total changed named holdings | 1,204,087,502 | 0 | 98.05 | 0.00 | ||
| 118 | Unchanged named holdings | 23,784,467 | 0 | 1.94 | 0.00 | ||
| 167 | Total named holdings | 1,227,871,969 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 172 | 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 | 2011-11-14 |
| Volume | 5,980,070 |
| Turnover | 107,016,334 |
| Average price | 17.895 |
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