AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | C00093 | BNP PARIBAS | 2,458,000 | 682,000 | 0.20 | 0.06 | 2011-06-17 |
| 2 | C00010 | CITIBANK N.A. | 62,260,448 | 588,350 | 5.07 | 0.05 | 2011-06-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,589,851 | 138,000 | 0.21 | 0.01 | 2011-06-17 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 49,350 | 49,350 | 0.00 | 0.00 | 2011-06-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,232,883 | 32,100 | 0.10 | 0.00 | 2011-06-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,754,000 | 4,000 | 0.14 | 0.00 | 2011-06-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,000 | 4,000 | 0.02 | 0.00 | 2011-06-17 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-06-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | 2,000 | 0.01 | 0.00 | 2011-06-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,000 | 2,000 | 0.01 | 0.00 | 2011-06-17 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 644,000 | 2,000 | 0.05 | 0.00 | 2011-06-17 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 858,000 | 2,000 | 0.07 | 0.00 | 2011-06-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | 2,000 | 0.02 | 0.00 | 2011-06-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 676,000 | 2,000 | 0.06 | 0.00 | 2011-06-17 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,650 | 1,650 | 0.00 | 0.00 | 2011-06-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 309 | -565 | 0.00 | -0.00 | 2011-06-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 230,000 | -2,000 | 0.02 | -0.00 | 2011-06-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-06-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2011-06-17 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-06-17 | |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-06-17 |
| 23 | B01460 | BERICH BROKERAGE LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-06-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 156,308 | -4,000 | 0.01 | -0.00 | 2011-06-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-06-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,329,000 | -4,000 | 0.11 | -0.00 | 2011-06-17 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 772,000 | -4,000 | 0.06 | -0.00 | 2011-06-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,834,000 | -6,000 | 1.29 | -0.00 | 2011-06-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | -6,000 | 0.01 | -0.00 | 2011-06-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,000 | -6,000 | 0.02 | -0.00 | 2011-06-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2011-06-17 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-06-17 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-06-17 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2011-06-17 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,000 | -50,000 | 0.01 | -0.00 | 2011-06-17 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 32,000 | -56,000 | 0.00 | -0.00 | 2011-06-17 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,771,667 | -94,000 | 2.59 | -0.01 | 2011-06-17 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 33,501 | -196,499 | 0.00 | -0.02 | 2011-06-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,630,983 | -304,885 | 69.51 | -0.02 | 2011-06-17 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,211,342 | -333,501 | 17.20 | -0.03 | 2011-06-17 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,578,077 | -368,000 | 1.51 | -0.03 | 2011-06-17 |
| 41 | Total changed named holdings | 1,207,813,369 | 0 | 98.36 | 0.00 | ||
| 131 | Unchanged named holdings | 20,070,601 | 0 | 1.63 | 0.00 | ||
| 172 | Total named holdings | 1,227,883,970 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 1,227,977,970 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 22,030 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 2,415,765 |
| Turnover | 43,089,659 |
| Average price | 17.837 |
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