AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 32,526,997 | 801,330 | 2.65 | 0.07 | 2011-06-21 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 470,000 | 396,000 | 0.04 | 0.03 | 2011-06-21 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 256,000 | 256,000 | 0.02 | 0.02 | 2011-06-21 |
| 4 | C00010 | CITIBANK N.A. | 61,886,418 | 135,970 | 5.04 | 0.01 | 2011-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,512,901 | 96,000 | 0.20 | 0.01 | 2011-06-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | 72,000 | 0.02 | 0.01 | 2011-06-21 |
| 7 | B01138 | CLSA LTD | 86,000 | 70,000 | 0.01 | 0.01 | 2011-06-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 94,000 | 62,000 | 0.01 | 0.01 | 2011-06-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 714,000 | 60,000 | 0.06 | 0.00 | 2011-06-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 36,000 | 0.00 | 0.00 | 2011-06-21 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 480,000 | 30,000 | 0.04 | 0.00 | 2011-06-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 232,000 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 668,000 | 12,000 | 0.05 | 0.00 | 2011-06-21 |
| 15 | B01610 | KGI ASIA LTD | 274,000 | 8,000 | 0.02 | 0.00 | 2011-06-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,868,000 | 6,000 | 1.29 | 0.00 | 2011-06-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | 6,000 | 0.02 | 0.00 | 2011-06-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 162,308 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,385,000 | 2,000 | 0.11 | 0.00 | 2011-06-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 23 | B01252 | CORPORATE BROKERS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,320 | -2,000 | 0.07 | -0.00 | 2011-06-21 |
| 25 | B01209 | MASON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 945,897 | -2,000 | 0.08 | -0.00 | 2011-06-21 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,000 | -2,000 | 0.03 | -0.00 | 2011-06-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2011-06-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,000 | -4,000 | 0.02 | -0.00 | 2011-06-21 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 762,000 | -8,000 | 0.06 | -0.00 | 2011-06-21 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,752,000 | -10,000 | 0.14 | -0.00 | 2011-06-21 |
| 33 | B01184 | QUAM SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2011-06-21 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,473,033 | -47,000 | 69.42 | -0.00 | 2011-06-21 |
| 35 | C00074 | DEUTSCHE BANK AG | 495,000 | -70,000 | 0.04 | -0.01 | 2011-06-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 72,000 | -148,000 | 0.01 | -0.01 | 2011-06-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,705,042 | -369,300 | 17.24 | -0.03 | 2011-06-21 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,198,783 | -425,000 | 0.10 | -0.03 | 2011-06-21 |
| 39 | C00093 | BNP PARIBAS | 2,008,000 | -450,000 | 0.16 | -0.04 | 2011-06-21 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,534,077 | -516,000 | 1.51 | -0.04 | 2011-06-21 |
| 40 | Total changed named holdings | 1,210,167,776 | -2,000 | 98.55 | -0.00 | ||
| 133 | Unchanged named holdings | 17,696,194 | 0 | 1.44 | 0.00 | ||
| 173 | Total named holdings | 1,227,863,970 | -2,000 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 1,227,957,970 | -2,000 | 100.00 | -0.00 | ||
| Securities not in CCASS | 42,030 | 2,000 | 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 | 2011-06-17 |
| Volume | 3,156,000 |
| Turnover | 54,253,292 |
| Average price | 17.191 |
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