AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-11-28 to 2011-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,042,000 | 118,000 | 1.79 | 0.01 | 2011-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,110 | 110,000 | 0.01 | 0.01 | 2011-11-29 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2011-11-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,316,000 | 46,000 | 0.27 | 0.00 | 2011-11-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,292,100 | 44,000 | 2.79 | 0.00 | 2011-11-29 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,273 | 38,000 | 0.03 | 0.00 | 2011-11-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 168,000 | 36,000 | 0.01 | 0.00 | 2011-11-29 |
| 8 | C00010 | CITIBANK N.A. | 57,892,448 | 34,000 | 4.71 | 0.00 | 2011-11-29 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | 26,000 | 0.00 | 0.00 | 2011-11-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 162,308 | 24,000 | 0.01 | 0.00 | 2011-11-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,000 | 24,000 | 0.02 | 0.00 | 2011-11-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,917 | 20,000 | 0.03 | 0.00 | 2011-11-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,000 | 16,000 | 0.02 | 0.00 | 2011-11-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 78,000 | 14,000 | 0.01 | 0.00 | 2011-11-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 14,000 | 0.01 | 0.00 | 2011-11-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2011-11-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,568,000 | 10,000 | 0.29 | 0.00 | 2011-11-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 402,000 | 10,000 | 0.03 | 0.00 | 2011-11-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 352,000 | 10,000 | 0.03 | 0.00 | 2011-11-29 |
| 21 | B01610 | KGI ASIA LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2011-11-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,000 | 10,000 | 0.03 | 0.00 | 2011-11-29 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | 8,000 | 0.01 | 0.00 | 2011-11-29 |
| 25 | B01252 | CORPORATE BROKERS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-11-29 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,416,000 | 8,000 | 0.12 | 0.00 | 2011-11-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | 8,000 | 0.02 | 0.00 | 2011-11-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2011-11-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-11-29 |
| 30 | B01678 | GLS SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-11-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-11-29 |
| 32 | C00074 | DEUTSCHE BANK AG | 597,000 | 4,000 | 0.05 | 0.00 | 2011-11-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,000 | 2,000 | 0.02 | 0.00 | 2011-11-29 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,000 | 2,000 | 0.02 | 0.00 | 2011-11-29 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 634,000 | 2,000 | 0.05 | 0.00 | 2011-11-29 |
| 47 | B01280 | WING FAT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 416 | 416 | 0.00 | 0.00 | 2011-11-29 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | -4,000 | 0.01 | -0.00 | 2011-11-29 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,000 | -6,000 | 0.05 | -0.00 | 2011-11-29 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 562,000 | -6,000 | 0.05 | -0.00 | 2011-11-29 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 302,647 | -16,000 | 0.02 | -0.00 | 2011-11-29 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-11-29 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,311,701 | -92,000 | 0.51 | -0.01 | 2011-11-29 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,165,604 | -120,000 | 15.81 | -0.01 | 2011-11-29 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,377,027 | -534,416 | 70.88 | -0.04 | 2011-11-29 |
| 57 | Total changed named holdings | 1,201,116,551 | 0 | 97.81 | 0.00 | ||
| 121 | Unchanged named holdings | 26,755,418 | 0 | 2.18 | 0.00 | ||
| 178 | Total named holdings | 1,227,871,969 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2011-11-25 |
| Volume | 1,422,000 |
| Turnover | 23,129,720 |
| Average price | 16.266 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy