AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 32,514,091 | 756,000 | 2.65 | 0.06 | 2011-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,920,222 | 372,958 | 17.42 | 0.03 | 2011-06-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 164,000 | 154,000 | 0.01 | 0.01 | 2011-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,563,239 | 102,000 | 69.51 | 0.01 | 2011-06-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,352,820 | 76,000 | 0.11 | 0.01 | 2011-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,523,000 | 56,000 | 0.12 | 0.00 | 2011-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,956,000 | 34,000 | 1.30 | 0.00 | 2011-06-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,784,000 | 28,000 | 0.15 | 0.00 | 2011-06-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,000 | 14,000 | 0.02 | 0.00 | 2011-06-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,000 | 10,000 | 0.03 | 0.00 | 2011-06-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 12 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 13 | B01280 | WING FAT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | 8,000 | 0.01 | 0.00 | 2011-06-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 168,308 | 4,000 | 0.01 | 0.00 | 2011-06-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2011-06-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,000 | 4,000 | 0.02 | 0.00 | 2011-06-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 714,000 | 2,000 | 0.06 | 0.00 | 2011-06-28 |
| 23 | B01209 | MASON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,585,901 | 2,000 | 0.21 | 0.00 | 2011-06-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,000 | 2,000 | 0.02 | 0.00 | 2011-06-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 955,397 | -2,000 | 0.08 | -0.00 | 2011-06-28 |
| 28 | B01460 | BERICH BROKERAGE LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2011-06-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2011-06-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,000 | -8,000 | 0.06 | -0.00 | 2011-06-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-06-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | -12,000 | 0.01 | -0.00 | 2011-06-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2011-06-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,000 | -24,000 | 0.02 | -0.00 | 2011-06-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,000 | -32,000 | 0.01 | -0.00 | 2011-06-28 |
| 36 | C00010 | CITIBANK N.A. | 58,025,118 | -156,000 | 4.73 | -0.01 | 2011-06-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,260,783 | -158,000 | 0.10 | -0.01 | 2011-06-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,480,777 | -300,958 | 1.50 | -0.02 | 2011-06-28 |
| 39 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -950,000 | -0.08 | 2011-06-28 | |
| 39 | Total changed named holdings | 1,206,043,656 | 0 | 98.21 | 0.00 | ||
| 139 | Unchanged named holdings | 21,820,314 | 0 | 1.78 | 0.00 | ||
| 178 | Total named holdings | 1,227,863,970 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2011-06-24 |
| Volume | 1,924,000 |
| Turnover | 33,178,920 |
| Average price | 17.245 |
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