AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,510,650 | 5,151,500 | 1.02 | 0.42 | 2017-05-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,301,731 | 1,046,636 | 1.98 | 0.09 | 2017-05-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,691,288 | 1,026,228 | 2.83 | 0.08 | 2017-05-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,249,870 | 987,073 | 0.26 | 0.08 | 2017-05-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,908,544 | 383,000 | 1.87 | 0.03 | 2017-05-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,225,216 | 261,580 | 0.34 | 0.02 | 2017-05-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 553,500 | 236,500 | 0.05 | 0.02 | 2017-05-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,194 | 232,500 | 0.02 | 0.02 | 2017-05-17 |
| 9 | C00093 | BNP PARIBAS | 5,348,881 | 224,544 | 0.44 | 0.02 | 2017-05-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,792,559 | 204,500 | 0.15 | 0.02 | 2017-05-17 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 616,150 | 170,500 | 0.05 | 0.01 | 2017-05-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,623,766 | 120,052 | 0.21 | 0.01 | 2017-05-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,551 | 114,000 | 0.03 | 0.01 | 2017-05-17 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 376,000 | 111,000 | 0.03 | 0.01 | 2017-05-17 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,500 | 102,000 | 0.03 | 0.01 | 2017-05-17 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,790,000 | 86,000 | 0.15 | 0.01 | 2017-05-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,500 | 72,500 | 0.01 | 0.01 | 2017-05-17 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | 70,000 | 0.01 | 0.01 | 2017-05-17 |
| 19 | B01610 | KGI ASIA LTD | 270,505 | 70,000 | 0.02 | 0.01 | 2017-05-17 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 424,000 | 66,500 | 0.03 | 0.01 | 2017-05-17 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 145,000 | 58,000 | 0.01 | 0.00 | 2017-05-17 |
| 22 | C00016 | DBS BANK LTD | 3,279,000 | 58,000 | 0.27 | 0.00 | 2017-05-17 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 318,500 | 57,000 | 0.03 | 0.00 | 2017-05-17 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 256,587 | 55,500 | 0.02 | 0.00 | 2017-05-17 |
| 25 | B01184 | QUAM SECURITIES LTD | 232,500 | 54,500 | 0.02 | 0.00 | 2017-05-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 709,000 | 52,000 | 0.06 | 0.00 | 2017-05-17 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 988,398 | 52,000 | 0.08 | 0.00 | 2017-05-17 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,500 | 51,500 | 0.01 | 0.00 | 2017-05-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 51,000 | 0.01 | 0.00 | 2017-05-17 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 46,000 | 0.01 | 0.00 | 2017-05-17 |
| 31 | C00102 | MACQUARIE BANK LTD | 585,403 | 45,000 | 0.05 | 0.00 | 2017-05-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 251,000 | 44,500 | 0.02 | 0.00 | 2017-05-17 |
| 33 | B01123 | HING WONG SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2017-05-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,000 | 39,500 | 0.02 | 0.00 | 2017-05-17 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,000 | 38,000 | 0.01 | 0.00 | 2017-05-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 325,500 | 36,500 | 0.03 | 0.00 | 2017-05-17 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 626,500 | 36,500 | 0.05 | 0.00 | 2017-05-17 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,500 | 35,000 | 0.01 | 0.00 | 2017-05-17 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,500 | 34,500 | 0.02 | 0.00 | 2017-05-17 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 353,000 | 34,000 | 0.03 | 0.00 | 2017-05-17 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 317,712 | 33,000 | 0.03 | 0.00 | 2017-05-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | 28,500 | 0.06 | 0.00 | 2017-05-17 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 199,000 | 27,000 | 0.02 | 0.00 | 2017-05-17 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | 24,000 | 0.01 | 0.00 | 2017-05-17 |
| 45 | B01584 | CHIEF SECURITIES LTD | 168,532 | 22,000 | 0.01 | 0.00 | 2017-05-17 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,500 | 22,000 | 0.01 | 0.00 | 2017-05-17 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,500 | 20,500 | 0.00 | 0.00 | 2017-05-17 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 182,500 | 18,500 | 0.01 | 0.00 | 2017-05-17 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | 18,000 | 0.00 | 0.00 | 2017-05-17 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,500 | 14,500 | 0.02 | 0.00 | 2017-05-17 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,766,500 | 14,000 | 0.14 | 0.00 | 2017-05-17 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 159,000 | 13,500 | 0.01 | 0.00 | 2017-05-17 |
| 54 | B01416 | VC BROKERAGE LTD | 16,500 | 11,500 | 0.00 | 0.00 | 2017-05-17 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 357,000 | 11,000 | 0.03 | 0.00 | 2017-05-17 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 34,500 | 10,500 | 0.00 | 0.00 | 2017-05-17 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | 10,500 | 0.00 | 0.00 | 2017-05-17 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,326,000 | 10,000 | 1.57 | 0.00 | 2017-05-17 |
| 59 | B01756 | CHINA SKY SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 60 | C00095 | EFG BANK AG | 44,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 61 | B01427 | TSE'S SECURITIES LTD | 24,000 | 9,500 | 0.00 | 0.00 | 2017-05-17 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2017-05-17 |
| 63 | B01977 | ZHONGCAI SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-05-17 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 135,000 | 8,500 | 0.01 | 0.00 | 2017-05-17 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,500 | 8,500 | 0.00 | 0.00 | 2017-05-17 |
| 66 | B01298 | GET NICE SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-05-17 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 225,000 | 7,500 | 0.02 | 0.00 | 2017-05-17 |
| 68 | B01252 | CORPORATE BROKERS LTD | 9,500 | 7,000 | 0.00 | 0.00 | 2017-05-17 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,500 | 6,500 | 0.00 | 0.00 | 2017-05-17 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2017-05-17 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,500 | 6,000 | 0.01 | 0.00 | 2017-05-17 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 5,500 | 0.00 | 0.00 | 2017-05-17 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 35,500 | 5,500 | 0.00 | 0.00 | 2017-05-17 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 5,500 | 0.00 | 0.00 | 2017-05-17 |
| 75 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,000 | 5,000 | 0.01 | 0.00 | 2017-05-17 |
| 77 | B01625 | METRO CAPITAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | 4,500 | 0.00 | 0.00 | 2017-05-17 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,000 | 4,500 | 0.01 | 0.00 | 2017-05-17 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,000 | 4,500 | 0.01 | 0.00 | 2017-05-17 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 52,500 | 4,500 | 0.00 | 0.00 | 2017-05-17 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 229,500 | 4,000 | 0.02 | 0.00 | 2017-05-17 |
| 83 | B01740 | WIN SECURITIES LTD | 141,500 | 4,000 | 0.01 | 0.00 | 2017-05-17 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,500 | 3,500 | 0.00 | 0.00 | 2017-05-17 |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,500 | 3,500 | 0.00 | 0.00 | 2017-05-17 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,000 | 3,500 | 0.01 | 0.00 | 2017-05-17 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2017-05-17 |
| 88 | B01282 | CHELSEA SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-05-17 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 175,500 | 3,000 | 0.01 | 0.00 | 2017-05-17 |
| 90 | B01606 | EWARTON SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-05-17 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2017-05-17 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-05-17 |
| 93 | B01979 | FORMAX SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2017-05-17 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,500 | 2,500 | 0.01 | 0.00 | 2017-05-17 |
| 95 | B01569 | TANG PING KONG LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2017-05-17 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 97 | B01275 | SANFULL SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 99 | B01576 | SIU ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2017-05-17 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 423,273 | 1,500 | 0.03 | 0.00 | 2017-05-17 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | 1,500 | 0.00 | 0.00 | 2017-05-17 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2017-05-17 |
| 105 | B01494 | AUDREY CHOW SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 106 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 107 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 108 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 109 | B01725 | GT CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 111 | B01945 | INTEGRITY SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 112 | B01831 | NERICO BROTHERS LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 113 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 114 | B01631 | PLANETREE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 115 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 116 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 198,500 | 1,000 | 0.02 | 0.00 | 2017-05-17 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 120 | B01267 | WINFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,288 | 568 | 0.00 | 0.00 | 2017-05-17 |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,350 | 552 | 0.00 | 0.00 | 2017-05-17 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 4,466 | 534 | 0.00 | 0.00 | 2017-05-17 |
| 124 | B01434 | BEEVEST SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 125 | B01636 | BUSINESS SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 126 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 127 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 128 | B01917 | CHINA TIMES SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 129 | B01601 | CSC SECURITIES (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 130 | B01500 | D.J. SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 131 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 132 | B01995 | GARY CHENG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 133 | B02051 | GRAND VIEW SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 134 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 135 | B01212 | HENYEP SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 136 | B01459 | IFAST SECURITIES (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 137 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 138 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 139 | B02008 | OOO SECURITIES (HK) GROUP LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 140 | B02053 | ORIGINAL GROUP SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 141 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 142 | B01802 | REDFORD SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 143 | B01290 | SPS SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 144 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 145 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,500 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 146 | B01597 | TIMES SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 147 | B01647 | TRUTH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 148 | B01768 | WINTONE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 149 | B01493 | YARDLEY SECURITIES LTD | 37,500 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 150 | B01853 | CMBC SECURITIES CO LTD | 1,059 | 59 | 0.00 | 0.00 | 2017-05-17 |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 60,027 | -500 | 0.00 | -0.00 | 2017-05-17 |
| 152 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-05-17 |
| 153 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-05-17 |
| 154 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-05-17 |
| 155 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-05-17 |
| 156 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2017-05-17 | |
| 157 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 158 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 159 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-05-17 | |
| 160 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 161 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2017-05-17 | |
| 162 | B01320 | LUEN FAT SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 163 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -3,000 | -0.00 | 2017-05-17 | |
| 164 | B01213 | MONEYMORE SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2017-05-17 |
| 165 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | -4,500 | 0.00 | -0.00 | 2017-05-17 |
| 166 | B01749 | TANG KEE SECURITIES LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2017-05-17 |
| 167 | B01373 | CHRISTFUND SECURITIES LTD | 13,000 | -6,500 | 0.00 | -0.00 | 2017-05-17 |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 490,000 | -6,500 | 0.04 | -0.00 | 2017-05-17 |
| 169 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2017-05-17 |
| 170 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -7,500 | 0.00 | -0.00 | 2017-05-17 |
| 171 | B01523 | EVER-LONG SECURITIES CO LTD | 1,500 | -7,500 | 0.00 | -0.00 | 2017-05-17 |
| 172 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,500 | -8,000 | 0.01 | -0.00 | 2017-05-17 |
| 173 | B01209 | MASON SECURITIES LTD | 23,500 | -13,000 | 0.00 | -0.00 | 2017-05-17 |
| 174 | B01832 | MIZUHO SECURITIES ASIA LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 175 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,500 | -21,000 | 0.00 | -0.00 | 2017-05-17 |
| 176 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,500 | -31,000 | 0.00 | -0.00 | 2017-05-17 |
| 177 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-05-17 | |
| 178 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 81,000 | -58,000 | 0.01 | -0.00 | 2017-05-17 |
| 179 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,000 | -60,500 | 0.02 | -0.00 | 2017-05-17 |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 616,500 | -70,500 | 0.05 | -0.01 | 2017-05-17 |
| 181 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 315,500 | -73,000 | 0.03 | -0.01 | 2017-05-17 |
| 182 | B01376 | PUBLIC SECURITIES LTD | 271,000 | -83,500 | 0.02 | -0.01 | 2017-05-17 |
| 183 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,725,501 | -107,758 | 0.30 | -0.01 | 2017-05-17 |
| 184 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,669,918 | -187,184 | 17.40 | -0.02 | 2017-05-17 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,118,626 | -1,568,053 | 28.51 | -0.13 | 2017-05-17 |
| 186 | B01161 | UBS SECURITIES HONG KONG LTD | 152,434,634 | -2,553,674 | 12.41 | -0.21 | 2017-05-17 |
| 187 | C00010 | CITIBANK N.A. | 49,358,168 | -3,044,713 | 4.02 | -0.25 | 2017-05-17 |
| 188 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,706,825 | -4,227,444 | 24.57 | -0.34 | 2017-05-17 |
| 188 | Total changed named holdings | 1,226,620,672 | 1,500 | 99.89 | 0.00 | ||
| 76 | Unchanged named holdings | 1,285,697 | 0 | 0.10 | 0.00 | ||
| 264 | Total named holdings | 1,227,906,369 | 1,500 | 99.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 52,500 | -1,500 | 0.00 | -0.00 | ||
| 274 | Total securities in CCASS | 1,227,958,869 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 41,131 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 26,249,615 |
| Turnover | 2,386,849,681 |
| Average price | 90.929 |
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