AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,049,264 | 1,977,342 | 17.35 | 0.16 | 2011-06-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,432,783 | 236,000 | 0.12 | 0.02 | 2011-06-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,078,320 | 228,000 | 0.09 | 0.02 | 2011-06-24 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 792,000 | 100,000 | 0.06 | 0.01 | 2011-06-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | 88,000 | 0.03 | 0.01 | 2011-06-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,912,000 | 58,000 | 1.30 | 0.00 | 2011-06-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,429,000 | 36,000 | 0.12 | 0.00 | 2011-06-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 182,000 | 32,000 | 0.01 | 0.00 | 2011-06-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 170,308 | 20,000 | 0.01 | 0.00 | 2011-06-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 260,000 | 12,000 | 0.02 | 0.00 | 2011-06-24 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-24 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,754,000 | 10,000 | 0.14 | 0.00 | 2011-06-24 |
| 14 | B01460 | BERICH BROKERAGE LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,360,077 | 10,000 | 1.50 | 0.00 | 2011-06-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2011-06-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,000 | 8,000 | 0.02 | 0.00 | 2011-06-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2011-06-24 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 951,897 | 6,000 | 0.08 | 0.00 | 2011-06-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-06-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2011-06-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2011-06-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 708,000 | 4,000 | 0.06 | 0.00 | 2011-06-24 |
| 25 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,111,703 | 4,000 | 0.17 | 0.00 | 2011-06-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2011-06-24 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 2,000 | 0.01 | 0.00 | 2011-06-24 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | 2,000 | 0.01 | 0.00 | 2011-06-24 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | 2,000 | 0.01 | 0.00 | 2011-06-24 |
| 33 | B01252 | CORPORATE BROKERS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 868,000 | 2,000 | 0.07 | 0.00 | 2011-06-24 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 37 | B01610 | KGI ASIA LTD | 276,000 | 2,000 | 0.02 | 0.00 | 2011-06-24 |
| 38 | B01374 | PO LEE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,000 | 2,000 | 0.02 | 0.00 | 2011-06-24 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,410 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 308,000 | -4,000 | 0.03 | -0.00 | 2011-06-24 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -32,000 | -0.00 | 2011-06-24 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,547,901 | -58,000 | 0.21 | -0.00 | 2011-06-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,948,091 | -420,206 | 2.60 | -0.03 | 2011-06-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,771,239 | -743,794 | 69.53 | -0.06 | 2011-06-24 |
| 48 | C00010 | CITIBANK N.A. | 58,292,776 | -770,342 | 4.75 | -0.06 | 2011-06-24 |
| 49 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,700,000 | -914,000 | 0.14 | -0.07 | 2011-06-24 |
| 49 | Total changed named holdings | 1,209,988,769 | 0 | 98.53 | 0.00 | ||
| 126 | Unchanged named holdings | 17,875,201 | 0 | 1.46 | 0.00 | ||
| 175 | Total named holdings | 1,227,863,970 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 1,227,957,970 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 42,030 | 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 | 2011-06-22 |
| Volume | 6,291,000 |
| Turnover | 108,838,341 |
| Average price | 17.301 |
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