AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,041,521 | 1,717,030 | 25.49 | 0.14 | 2017-03-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 829,190 | 487,500 | 0.07 | 0.04 | 2017-03-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,864,927 | 430,000 | 0.97 | 0.04 | 2017-03-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,855 | 393,000 | 0.06 | 0.03 | 2017-03-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,970,879 | 265,305 | 0.65 | 0.02 | 2017-03-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,534,062 | 189,500 | 0.12 | 0.02 | 2017-03-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 152,059,079 | 171,220 | 12.38 | 0.01 | 2017-03-27 |
| 8 | C00010 | CITIBANK N.A. | 62,096,800 | 159,193 | 5.06 | 0.01 | 2017-03-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,596 | 147,675 | 0.02 | 0.01 | 2017-03-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 501,000 | 134,500 | 0.04 | 0.01 | 2017-03-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,835,500 | 107,000 | 2.59 | 0.01 | 2017-03-27 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 70,500 | 70,500 | 0.01 | 0.01 | 2017-03-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 35,500 | 0.01 | 0.00 | 2017-03-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,000 | 34,000 | 0.03 | 0.00 | 2017-03-27 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 29,000 | 0.00 | 0.00 | 2017-03-27 |
| 16 | B01708 | ROSA SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-03-27 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-27 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 19 | C00102 | MACQUARIE BANK LTD | 31,403 | 9,000 | 0.00 | 0.00 | 2017-03-27 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 822,500 | 8,000 | 0.07 | 0.00 | 2017-03-27 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2017-03-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2017-03-27 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,000 | 6,500 | 0.00 | 0.00 | 2017-03-27 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,868 | 5,000 | 0.01 | 0.00 | 2017-03-27 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-27 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2017-03-27 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2017-03-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,500 | 2,500 | 0.00 | 0.00 | 2017-03-27 |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-27 |
| 30 | B01642 | KMT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-27 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-03-27 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-03-27 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-27 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,458 | 410 | 0.00 | 0.00 | 2017-03-27 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,293 | 400 | 0.00 | 0.00 | 2017-03-27 |
| 39 | B01483 | BULLISH SECURITIES LTD | 0 | -500 | -0.00 | 2017-03-27 | |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -500 | -0.00 | 2017-03-27 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 500 | -500 | 0.00 | -0.00 | 2017-03-27 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -500 | -0.00 | 2017-03-27 | |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-03-27 |
| 44 | B01212 | HENYEP SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-03-27 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-03-27 |
| 46 | B01123 | HING WONG SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-03-27 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,000 | -500 | 0.01 | -0.00 | 2017-03-27 |
| 48 | B01462 | MANGO FINANCIAL LTD | 0 | -500 | -0.00 | 2017-03-27 | |
| 49 | B01567 | PRIME SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-03-27 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 217,500 | -500 | 0.02 | -0.00 | 2017-03-27 |
| 51 | B01350 | S. W. WOO & CO LTD | 0 | -500 | -0.00 | 2017-03-27 | |
| 52 | B01238 | TAI YIP STOCK CO LTD | 0 | -500 | -0.00 | 2017-03-27 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 47,000 | -500 | 0.00 | -0.00 | 2017-03-27 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-03-27 | |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,000 | -0.00 | 2017-03-27 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-27 |
| 57 | B01385 | FAIRWIN BROKING LTD | 0 | -1,000 | -0.00 | 2017-03-27 | |
| 58 | B01271 | HANG TAI SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-27 | |
| 59 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-27 | |
| 60 | B01945 | INTEGRITY SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-03-27 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-27 | |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-27 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-27 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2017-03-27 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-03-27 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-03-27 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-03-27 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 115,500 | -1,000 | 0.01 | -0.00 | 2017-03-27 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-27 |
| 70 | B01280 | WING FAT SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-03-27 |
| 71 | B01740 | WIN SECURITIES LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2017-03-27 |
| 72 | B01458 | YICKO SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-27 | |
| 73 | B01282 | CHELSEA SECURITIES LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2017-03-27 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 549 | -1,500 | 0.00 | -0.00 | 2017-03-27 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,500 | -0.00 | 2017-03-27 | |
| 76 | B01831 | NERICO BROTHERS LTD | 0 | -1,500 | -0.00 | 2017-03-27 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2017-03-27 |
| 78 | B01173 | RIFA SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2017-03-27 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2017-03-27 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 81 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 82 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,000 | -0.00 | 2017-03-27 | |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-03-27 | |
| 84 | B01606 | EWARTON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 85 | B01298 | GET NICE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 86 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 680,500 | -2,000 | 0.06 | -0.00 | 2017-03-27 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2017-03-27 | |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,000 | -2,500 | 0.00 | -0.00 | 2017-03-27 |
| 91 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,500 | -2,500 | 0.00 | -0.00 | 2017-03-27 |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2017-03-27 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2017-03-27 |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,000 | -2,500 | 0.00 | -0.00 | 2017-03-27 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2017-03-27 |
| 96 | B01290 | SPS SECURITIES LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2017-03-27 |
| 97 | B01376 | PUBLIC SECURITIES LTD | 433,000 | -3,000 | 0.04 | -0.00 | 2017-03-27 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2017-03-27 |
| 99 | B01340 | LEHIN SECURITIES LTD | 96 | -3,040 | 0.00 | -0.00 | 2017-03-27 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 8,500 | -3,500 | 0.00 | -0.00 | 2017-03-27 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,500 | -3,500 | 0.01 | -0.00 | 2017-03-27 |
| 102 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-03-27 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-03-27 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,000 | -4,500 | 0.01 | -0.00 | 2017-03-27 |
| 105 | B01434 | BEEVEST SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-27 | |
| 106 | B01184 | QUAM SECURITIES LTD | 166,700 | -5,000 | 0.01 | -0.00 | 2017-03-27 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -5,500 | 0.00 | -0.00 | 2017-03-27 |
| 108 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -5,500 | -0.00 | 2017-03-27 | |
| 109 | B01351 | WING FUNG SECURITIES LTD | 4,500 | -5,500 | 0.00 | -0.00 | 2017-03-27 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 145,000 | -6,000 | 0.01 | -0.00 | 2017-03-27 |
| 111 | B01209 | MASON SECURITIES LTD | 16,000 | -6,500 | 0.00 | -0.00 | 2017-03-27 |
| 112 | B01252 | CORPORATE BROKERS LTD | 500 | -7,000 | 0.00 | -0.00 | 2017-03-27 |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2017-03-27 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | -8,500 | 0.02 | -0.00 | 2017-03-27 |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,000 | -9,000 | 0.00 | -0.00 | 2017-03-27 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 117 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -10,500 | 0.00 | -0.00 | 2017-03-27 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 58,500 | -11,000 | 0.00 | -0.00 | 2017-03-27 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 1,725,500 | -11,000 | 0.14 | -0.00 | 2017-03-27 |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -12,500 | 0.00 | -0.00 | 2017-03-27 |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 189,500 | -13,500 | 0.02 | -0.00 | 2017-03-27 |
| 123 | B01597 | TIMES SECURITIES CO LTD | 23,000 | -13,500 | 0.00 | -0.00 | 2017-03-27 |
| 124 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2017-03-27 | |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | -15,500 | 0.00 | -0.00 | 2017-03-27 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 263,087 | -16,000 | 0.02 | -0.00 | 2017-03-27 |
| 127 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 77,000 | -17,000 | 0.01 | -0.00 | 2017-03-27 |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,500 | -18,000 | 0.00 | -0.00 | 2017-03-27 |
| 129 | C00016 | DBS BANK LTD | 3,168,500 | -19,000 | 0.26 | -0.00 | 2017-03-27 |
| 130 | B01297 | ONSHINE SECURITIES LTD | 5,000 | -19,000 | 0.00 | -0.00 | 2017-03-27 |
| 131 | B01645 | SELINA & CO LTD | 0 | -20,000 | -0.00 | 2017-03-27 | |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,500 | -21,000 | 0.00 | -0.00 | 2017-03-27 |
| 133 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 146,000 | -22,000 | 0.01 | -0.00 | 2017-03-27 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | -23,000 | 0.01 | -0.00 | 2017-03-27 |
| 135 | C00042 | CMB WING LUNG BANK LTD | 293,000 | -23,500 | 0.02 | -0.00 | 2017-03-27 |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,277 | -23,500 | 0.01 | -0.00 | 2017-03-27 |
| 137 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2017-03-27 |
| 138 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -27,000 | 0.00 | -0.00 | 2017-03-27 |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,500 | -28,500 | 0.01 | -0.00 | 2017-03-27 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2017-03-27 |
| 141 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -32,000 | 0.00 | -0.00 | 2017-03-27 |
| 142 | B01121 | SG SECURITIES (HK) LTD | 318,933 | -32,500 | 0.03 | -0.00 | 2017-03-27 |
| 143 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 426,500 | -33,000 | 0.03 | -0.00 | 2017-03-27 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,500 | -36,000 | 0.01 | -0.00 | 2017-03-27 |
| 145 | B01610 | KGI ASIA LTD | 191,005 | -41,000 | 0.02 | -0.00 | 2017-03-27 |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,000 | -42,121 | 0.01 | -0.00 | 2017-03-27 |
| 147 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,000 | -43,000 | 0.00 | -0.00 | 2017-03-27 |
| 148 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -50,000 | -0.00 | 2017-03-27 | |
| 149 | B01695 | DAH SING SECURITIES LTD | 60,500 | -51,500 | 0.00 | -0.00 | 2017-03-27 |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 122,607 | -53,100 | 0.01 | -0.00 | 2017-03-27 |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,500 | -58,500 | 0.01 | -0.00 | 2017-03-27 |
| 152 | B01584 | CHIEF SECURITIES LTD | 68,973 | -64,500 | 0.01 | -0.01 | 2017-03-27 |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,018,323 | -67,517 | 29.24 | -0.01 | 2017-03-27 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,500 | -88,500 | 0.01 | -0.01 | 2017-03-27 |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,694 | -121,000 | 0.00 | -0.01 | 2017-03-27 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,000 | -140,000 | 0.01 | -0.01 | 2017-03-27 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,398,667 | -157,951 | 19.41 | -0.01 | 2017-03-27 |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,500 | -173,000 | 0.01 | -0.01 | 2017-03-27 |
| 159 | B01130 | BOCI SECURITIES LTD | 399,500 | -174,500 | 0.03 | -0.01 | 2017-03-27 |
| 160 | C00093 | BNP PARIBAS | 5,087,418 | -194,244 | 0.41 | -0.02 | 2017-03-27 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 3,261,565 | -273,900 | 0.27 | -0.02 | 2017-03-27 |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,846,128 | -326,102 | 1.78 | -0.03 | 2017-03-27 |
| 163 | B01824 | INSTINET PACIFIC LTD | 11,000 | -380,363 | 0.00 | -0.03 | 2017-03-27 |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,151,668 | -1,220,895 | 0.09 | -0.10 | 2017-03-27 |
| 164 | Total changed named holdings | 1,225,119,121 | 0 | 99.77 | 0.00 | ||
| 56 | Unchanged named holdings | 2,773,748 | 0 | 0.23 | 0.00 | ||
| 220 | Total named holdings | 1,227,892,869 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 1,227,957,869 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 42,131 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 11,052,126 |
| Turnover | 1,025,805,481 |
| Average price | 92.815 |
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