AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00074 | DEUTSCHE BANK AG | 26,950,229 | 1,653,344 | 2.19 | 0.13 | 2017-05-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,952,898 | 1,275,998 | 2.85 | 0.10 | 2017-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,106,810 | 1,204,584 | 28.75 | 0.10 | 2017-05-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,238,345 | 891,500 | 0.35 | 0.07 | 2017-05-22 |
| 5 | C00093 | BNP PARIBAS | 5,942,433 | 593,850 | 0.48 | 0.05 | 2017-05-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,147,150 | 435,500 | 1.23 | 0.04 | 2017-05-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,004,500 | 408,500 | 1.87 | 0.03 | 2017-05-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,334,196 | 317,152 | 1.98 | 0.03 | 2017-05-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,000 | 289,500 | 0.05 | 0.02 | 2017-05-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 152,377,033 | 202,803 | 12.41 | 0.02 | 2017-05-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 882,500 | 188,000 | 0.07 | 0.02 | 2017-05-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,807,100 | 182,500 | 0.39 | 0.01 | 2017-05-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,439,059 | 97,500 | 0.20 | 0.01 | 2017-05-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,500 | 94,500 | 0.03 | 0.01 | 2017-05-22 |
| 15 | B01610 | KGI ASIA LTD | 386,505 | 92,000 | 0.03 | 0.01 | 2017-05-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 87,000 | 0.02 | 0.01 | 2017-05-22 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 564,000 | 86,500 | 0.05 | 0.01 | 2017-05-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,090,000 | 77,000 | 0.09 | 0.01 | 2017-05-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 355,000 | 73,000 | 0.03 | 0.01 | 2017-05-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 484,500 | 71,000 | 0.04 | 0.01 | 2017-05-22 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,096,500 | 70,500 | 0.17 | 0.01 | 2017-05-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 749,000 | 67,000 | 0.06 | 0.01 | 2017-05-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,500 | 65,000 | 0.01 | 0.01 | 2017-05-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,867,000 | 63,500 | 0.15 | 0.01 | 2017-05-22 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 129,000 | 63,000 | 0.01 | 0.01 | 2017-05-22 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 159,000 | 59,000 | 0.01 | 0.00 | 2017-05-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 449,000 | 55,500 | 0.04 | 0.00 | 2017-05-22 |
| 28 | B01184 | QUAM SECURITIES LTD | 268,500 | 46,500 | 0.02 | 0.00 | 2017-05-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 466,000 | 46,000 | 0.04 | 0.00 | 2017-05-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 595,000 | 46,000 | 0.05 | 0.00 | 2017-05-22 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 246,000 | 45,500 | 0.02 | 0.00 | 2017-05-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 290,532 | 45,000 | 0.02 | 0.00 | 2017-05-22 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,500 | 44,000 | 0.02 | 0.00 | 2017-05-22 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 129,027 | 42,000 | 0.01 | 0.00 | 2017-05-22 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 355,087 | 41,000 | 0.03 | 0.00 | 2017-05-22 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 809,150 | 40,000 | 0.07 | 0.00 | 2017-05-22 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | 37,500 | 0.03 | 0.00 | 2017-05-22 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,500 | 37,500 | 0.01 | 0.00 | 2017-05-22 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 168,000 | 31,500 | 0.01 | 0.00 | 2017-05-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,500 | 28,500 | 0.01 | 0.00 | 2017-05-22 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | 28,500 | 0.00 | 0.00 | 2017-05-22 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 28,000 | 0.01 | 0.00 | 2017-05-22 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 101,000 | 27,000 | 0.01 | 0.00 | 2017-05-22 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 78,500 | 22,500 | 0.01 | 0.00 | 2017-05-22 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 21,000 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 19,000 | 0.00 | 0.00 | 2017-05-22 |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 34,000 | 19,000 | 0.00 | 0.00 | 2017-05-22 |
| 48 | B01416 | VC BROKERAGE LTD | 45,000 | 19,000 | 0.00 | 0.00 | 2017-05-22 |
| 49 | B01716 | ORIENT SECURITIES LTD | 15,500 | 15,000 | 0.00 | 0.00 | 2017-05-22 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 185,000 | 14,500 | 0.02 | 0.00 | 2017-05-22 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 59,000 | 13,500 | 0.00 | 0.00 | 2017-05-22 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 318,694 | 12,500 | 0.03 | 0.00 | 2017-05-22 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,500 | 12,500 | 0.00 | 0.00 | 2017-05-22 |
| 54 | B01275 | SANFULL SECURITIES LTD | 30,500 | 12,000 | 0.00 | 0.00 | 2017-05-22 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 227,500 | 10,500 | 0.02 | 0.00 | 2017-05-22 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 18,500 | 10,500 | 0.00 | 0.00 | 2017-05-22 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 294,500 | 10,000 | 0.02 | 0.00 | 2017-05-22 |
| 58 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 59 | B01340 | LEHIN SECURITIES LTD | 11,192 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 60 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 61 | B01646 | TAI NING STOCK CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 62 | B01427 | TSE'S SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 447,773 | 9,500 | 0.04 | 0.00 | 2017-05-22 |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,500 | 9,000 | 0.00 | 0.00 | 2017-05-22 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 520,000 | 9,000 | 0.04 | 0.00 | 2017-05-22 |
| 66 | B01894 | MFG LIMITED | 9,000 | 9,000 | 0.00 | 0.00 | 2017-05-22 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,000 | 8,500 | 0.00 | 0.00 | 2017-05-22 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 590,500 | 8,500 | 0.05 | 0.00 | 2017-05-22 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 6,500 | 0.00 | 0.00 | 2017-05-22 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 6,500 | 0.00 | 0.00 | 2017-05-22 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,500 | 6,500 | 0.00 | 0.00 | 2017-05-22 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2017-05-22 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 353,500 | 5,500 | 0.03 | 0.00 | 2017-05-22 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 8,799 | 5,014 | 0.00 | 0.00 | 2017-05-22 |
| 75 | B01252 | CORPORATE BROKERS LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2017-05-22 |
| 76 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-22 |
| 77 | B01530 | FULLJET SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-05-22 |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2017-05-22 |
| 79 | B01129 | WOCOM SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2017-05-22 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 111,500 | 4,500 | 0.01 | 0.00 | 2017-05-22 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | 4,500 | 0.01 | 0.00 | 2017-05-22 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,500 | 4,000 | 0.00 | 0.00 | 2017-05-22 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2017-05-22 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2017-05-22 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-05-22 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2017-05-22 |
| 87 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 4,000 | 0.00 | 0.00 | 2017-05-22 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2017-05-22 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2017-05-22 |
| 90 | B01450 | DL BROKERAGE LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-05-22 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2017-05-22 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-05-22 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2017-05-22 |
| 94 | B01458 | YICKO SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2017-05-22 |
| 95 | B01907 | CHINA DEMETER SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-05-22 |
| 96 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2017-05-22 |
| 97 | B01824 | INSTINET PACIFIC LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-05-22 |
| 98 | B01494 | AUDREY CHOW SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 99 | B01282 | CHELSEA SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2017-05-22 |
| 101 | B01500 | D.J. SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 103 | B01945 | INTEGRITY SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 106 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,100 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 109 | B01576 | SIU ON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,734 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 111 | B01460 | BERICH BROKERAGE LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2017-05-22 |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2017-05-22 |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-05-22 |
| 114 | B01788 | SUNRISE SECURITIES LTD | 80,500 | 1,500 | 0.01 | 0.00 | 2017-05-22 |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2017-05-22 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2017-05-22 |
| 117 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2017-05-22 |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 119 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 120 | B01212 | HENYEP SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,500 | 1,000 | 0.01 | 0.00 | 2017-05-22 |
| 122 | B01988 | KOALA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 123 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 124 | B01457 | MARS SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 125 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 126 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 127 | B01173 | RIFA SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 128 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 129 | B01569 | TANG PING KONG LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 130 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 131 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 132 | B01535 | WING YEE SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 133 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 134 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-05-22 |
| 135 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,500 | 500 | 0.00 | 0.00 | 2017-05-22 |
| 136 | B01138 | CLSA LTD | 63,000 | 500 | 0.01 | 0.00 | 2017-05-22 |
| 137 | B01606 | EWARTON SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-05-22 |
| 138 | B01669 | FIRST SECURITIES (HK) LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-05-22 |
| 139 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-05-22 |
| 140 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-22 |
| 141 | B01885 | HAFOO SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-05-22 |
| 142 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-05-22 |
| 143 | B01209 | MASON SECURITIES LTD | 41,500 | 500 | 0.00 | 0.00 | 2017-05-22 |
| 144 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-05-22 |
| 145 | B01158 | SOLID KING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-22 |
| 146 | B01679 | TAI FUNG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-22 |
| 147 | B01597 | TIMES SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-22 |
| 148 | B01647 | TRUTH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-22 |
| 149 | B01280 | WING FAT SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-05-22 |
| 150 | B01329 | BLOOMYEARS LTD | 0 | -500 | -0.00 | 2017-05-22 | |
| 151 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-05-22 |
| 152 | B01659 | CHEER UNION SECURITIES LTD | 0 | -500 | -0.00 | 2017-05-22 | |
| 153 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-05-22 | |
| 154 | B01853 | CMBC SECURITIES CO LTD | 559 | -500 | 0.00 | -0.00 | 2017-05-22 |
| 155 | B01979 | FORMAX SECURITIES LTD | 0 | -500 | -0.00 | 2017-05-22 | |
| 156 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 400,500 | -500 | 0.03 | -0.00 | 2017-05-22 |
| 157 | B01470 | HUNG SING SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2017-05-22 |
| 158 | B01320 | LUEN FAT SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-05-22 |
| 159 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2017-05-22 | |
| 160 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -500 | -0.00 | 2017-05-22 | |
| 161 | B01238 | TAI YIP STOCK CO LTD | 0 | -500 | -0.00 | 2017-05-22 | |
| 162 | B01341 | TUNG TAI SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-05-22 |
| 163 | B01559 | WISETRADE SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-05-22 |
| 164 | B02051 | GRAND VIEW SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-05-22 |
| 165 | B01271 | HANG TAI SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-05-22 |
| 166 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-05-22 | |
| 167 | B01567 | PRIME SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-05-22 |
| 168 | B01780 | TUNG SHUN SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-05-22 |
| 169 | B01373 | CHRISTFUND SECURITIES LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2017-05-22 |
| 170 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2017-05-22 |
| 171 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-05-22 | |
| 172 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 668,000 | -2,000 | 0.05 | -0.00 | 2017-05-22 |
| 173 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 174 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2017-05-22 | |
| 175 | B01421 | ONEPLATFORM SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 176 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 177 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2017-05-22 |
| 178 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2017-05-22 |
| 179 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-05-22 |
| 180 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 227,000 | -3,500 | 0.02 | -0.00 | 2017-05-22 |
| 181 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2017-05-22 |
| 182 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-05-22 |
| 183 | B01832 | MIZUHO SECURITIES ASIA LTD | 62,500 | -4,000 | 0.01 | -0.00 | 2017-05-22 |
| 184 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,500 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 185 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,288 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 186 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 187 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,500 | -5,000 | 0.01 | -0.00 | 2017-05-22 |
| 188 | B01749 | TANG KEE SECURITIES LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 189 | B01843 | TELECOM KING SECURITIES LTD | 48,500 | -5,500 | 0.00 | -0.00 | 2017-05-22 |
| 190 | C00028 | NANYANG COMMERCIAL BANK LTD | 351,212 | -6,000 | 0.03 | -0.00 | 2017-05-22 |
| 191 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -7,000 | 0.01 | -0.00 | 2017-05-22 |
| 192 | B01119 | CELESTIAL SECURITIES LTD | 129,500 | -8,500 | 0.01 | -0.00 | 2017-05-22 |
| 193 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,500 | -9,000 | 0.02 | -0.00 | 2017-05-22 |
| 194 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | -10,500 | 0.00 | -0.00 | 2017-05-22 |
| 195 | B01298 | GET NICE SECURITIES LTD | 7,000 | -10,500 | 0.00 | -0.00 | 2017-05-22 |
| 196 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -11,000 | 0.00 | -0.00 | 2017-05-22 |
| 197 | B01740 | WIN SECURITIES LTD | 155,000 | -12,000 | 0.01 | -0.00 | 2017-05-22 |
| 198 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2017-05-22 |
| 199 | B01123 | HING WONG SECURITIES LTD | 46,500 | -17,500 | 0.00 | -0.00 | 2017-05-22 |
| 200 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -18,500 | 0.00 | -0.00 | 2017-05-22 |
| 201 | B01818 | I-ACCESS INVESTORS LTD | 202,500 | -20,000 | 0.02 | -0.00 | 2017-05-22 |
| 202 | B02056 | RUIBANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-22 | |
| 203 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,500 | -32,000 | 0.00 | -0.00 | 2017-05-22 |
| 204 | B01493 | YARDLEY SECURITIES LTD | 500 | -37,000 | 0.00 | -0.00 | 2017-05-22 |
| 205 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | -39,000 | 0.01 | -0.00 | 2017-05-22 |
| 206 | B01708 | ROSA SECURITIES LTD | 34,000 | -48,000 | 0.00 | -0.00 | 2017-05-22 |
| 207 | B01121 | SG SECURITIES (HK) LTD | 1,021,933 | -52,000 | 0.08 | -0.00 | 2017-05-22 |
| 208 | C00102 | MACQUARIE BANK LTD | 498,903 | -53,500 | 0.04 | -0.00 | 2017-05-22 |
| 209 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,251 | -72,300 | 0.02 | -0.01 | 2017-05-22 |
| 210 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,500 | -79,500 | 0.08 | -0.01 | 2017-05-22 |
| 211 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,911,535 | -132,500 | 0.24 | -0.01 | 2017-05-22 |
| 212 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,000 | -172,500 | 0.00 | -0.01 | 2017-05-22 |
| 213 | C00016 | DBS BANK LTD | 2,905,000 | -383,000 | 0.24 | -0.03 | 2017-05-22 |
| 214 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,623,697 | -1,139,912 | 0.13 | -0.09 | 2017-05-22 |
| 215 | C00010 | CITIBANK N.A. | 48,162,543 | -1,638,355 | 3.92 | -0.13 | 2017-05-22 |
| 216 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,677,905 | -1,860,791 | 23.75 | -0.15 | 2017-05-22 |
| 217 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,699,692 | -3,890,887 | 16.75 | -0.32 | 2017-05-22 |
| 217 | Total changed named holdings | 1,226,255,364 | 0 | 99.86 | 0.00 | ||
| 69 | Unchanged named holdings | 1,645,005 | 0 | 0.13 | 0.00 | ||
| 286 | Total named holdings | 1,227,900,369 | 0 | 99.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 58,500 | 0 | 0.00 | 0.00 | ||
| 297 | 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 | 2017-05-18 |
| Volume | 28,161,753 |
| Turnover | 2,414,277,638 |
| Average price | 85.729 |
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