AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 33,545,894 | 1,605,183 | 2.73 | 0.13 | 2011-11-17 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-11-17 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 336,000 | 20,000 | 0.03 | 0.00 | 2011-11-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,688,000 | 12,000 | 1.77 | 0.00 | 2011-11-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | 8,000 | 0.02 | 0.00 | 2011-11-17 |
| 8 | B01460 | BERICH BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,432,000 | 2,000 | 0.12 | 0.00 | 2011-11-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 922,575 | 2,000 | 0.08 | 0.00 | 2011-11-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,986 | 71 | 0.00 | 0.00 | 2011-11-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2011-11-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2011-11-17 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 728,000 | -2,000 | 0.06 | -0.00 | 2011-11-17 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 318,647 | -4,000 | 0.03 | -0.00 | 2011-11-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,000 | -4,000 | 0.02 | -0.00 | 2011-11-17 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 0 | -4,000 | -0.00 | 2011-11-17 | |
| 23 | B01130 | BOCI SECURITIES LTD | 152,308 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 24 | B01840 | LIQUIDNET ASIA LTD | 0 | -10,000 | -0.00 | 2011-11-17 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,540,000 | -12,000 | 0.29 | -0.00 | 2011-11-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,052,000 | -12,000 | 0.25 | -0.00 | 2011-11-17 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2011-11-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,510 | -14,000 | 0.02 | -0.00 | 2011-11-17 |
| 29 | C00074 | DEUTSCHE BANK AG | 1,027,000 | -42,000 | 0.08 | -0.00 | 2011-11-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,140,259 | -64,448 | 70.94 | -0.01 | 2011-11-17 |
| 31 | C00093 | BNP PARIBAS | 6,148,000 | -76,000 | 0.50 | -0.01 | 2011-11-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,184,519 | -193,282 | 0.42 | -0.02 | 2011-11-17 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,416 | -220,000 | 0.00 | -0.02 | 2011-11-17 |
| 34 | C00010 | CITIBANK N.A. | 58,125,790 | -226,000 | 4.73 | -0.02 | 2011-11-17 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,599,514 | -238,000 | 0.29 | -0.02 | 2011-11-17 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,563,736 | -575,524 | 16.01 | -0.05 | 2011-11-17 |
| 36 | Total changed named holdings | 1,208,891,154 | 0 | 98.44 | 0.00 | ||
| 131 | Unchanged named holdings | 18,980,815 | 0 | 1.55 | 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 | 2011-11-15 |
| Volume | 3,633,929 |
| Turnover | 64,642,697 |
| Average price | 17.789 |
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