AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 872,452,476 | 1,312,217 | 71.05 | 0.11 | 2011-11-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,510 | 55,000 | 0.02 | 0.00 | 2011-11-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,000 | 26,000 | 0.01 | 0.00 | 2011-11-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2011-11-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,072,000 | 20,000 | 0.25 | 0.00 | 2011-11-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 114,000 | 16,000 | 0.01 | 0.00 | 2011-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,700,000 | 12,000 | 1.77 | 0.00 | 2011-11-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 8,000 | 0.01 | 0.00 | 2011-11-18 |
| 9 | B01678 | GLS SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 376,000 | 2,000 | 0.03 | 0.00 | 2011-11-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,434,000 | 2,000 | 0.12 | 0.00 | 2011-11-18 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 730,000 | 2,000 | 0.06 | 0.00 | 2011-11-18 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2011-11-18 |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 22 | B01129 | WOCOM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,783 | 1,650 | 0.00 | 0.00 | 2011-11-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 126 | -1,860 | 0.00 | -0.00 | 2011-11-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 150,308 | -2,000 | 0.01 | -0.00 | 2011-11-18 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-18 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,536,000 | -4,000 | 0.29 | -0.00 | 2011-11-18 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-18 | |
| 29 | B01610 | KGI ASIA LTD | 236,000 | -6,000 | 0.02 | -0.00 | 2011-11-18 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2011-11-18 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2011-11-18 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 628,000 | -10,000 | 0.05 | -0.00 | 2011-11-18 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 302,647 | -16,000 | 0.02 | -0.00 | 2011-11-18 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2011-11-18 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,242,000 | -20,000 | 0.10 | -0.00 | 2011-11-18 |
| 36 | C00010 | CITIBANK N.A. | 58,091,448 | -34,342 | 4.73 | -0.00 | 2011-11-18 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,485,688 | -60,206 | 2.73 | -0.00 | 2011-11-18 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,521,514 | -78,000 | 0.29 | -0.01 | 2011-11-18 |
| 39 | C00093 | BNP PARIBAS | 6,064,000 | -84,000 | 0.49 | -0.01 | 2011-11-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,982,949 | -201,570 | 0.41 | -0.02 | 2011-11-18 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,917 | -409,658 | 0.04 | -0.03 | 2011-11-18 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,022,505 | -541,231 | 15.96 | -0.04 | 2011-11-18 |
| 42 | Total changed named holdings | 1,209,823,871 | 0 | 98.52 | 0.00 | ||
| 125 | Unchanged named holdings | 18,048,098 | 0 | 1.47 | 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 | 2011-11-16 |
| Volume | 5,041,510 |
| Turnover | 87,891,739 |
| Average price | 17.434 |
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