AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,923,513 | 4,405,761 | 31.83 | 0.36 | 2017-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,897,338 | 1,402,478 | 1.13 | 0.11 | 2017-06-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,590,376 | 607,263 | 0.54 | 0.05 | 2017-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,210,924 | 524,759 | 16.79 | 0.04 | 2017-06-13 |
| 5 | C00093 | BNP PARIBAS | 7,252,973 | 314,728 | 0.59 | 0.03 | 2017-06-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,375,000 | 255,500 | 0.27 | 0.02 | 2017-06-13 |
| 7 | C00010 | CITIBANK N.A. | 42,146,203 | 231,996 | 3.43 | 0.02 | 2017-06-13 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 587,500 | 30,000 | 0.05 | 0.00 | 2017-06-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 350,000 | 28,500 | 0.03 | 0.00 | 2017-06-13 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 120,000 | 15,500 | 0.01 | 0.00 | 2017-06-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 518,000 | 12,000 | 0.04 | 0.00 | 2017-06-13 |
| 12 | B02004 | INNOVATION SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 17,500 | 9,000 | 0.00 | 0.00 | 2017-06-13 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,500 | 7,500 | 0.02 | 0.00 | 2017-06-13 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 483,273 | 7,000 | 0.04 | 0.00 | 2017-06-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,000 | 6,500 | 0.01 | 0.00 | 2017-06-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,060,000 | 6,000 | 0.09 | 0.00 | 2017-06-13 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 19 | B01821 | GETTA SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,951 | 4,300 | 0.02 | 0.00 | 2017-06-13 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 171,500 | 3,500 | 0.01 | 0.00 | 2017-06-13 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,500 | 3,000 | 0.02 | 0.00 | 2017-06-13 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 193,500 | 2,500 | 0.02 | 0.00 | 2017-06-13 |
| 26 | B01885 | HAFOO SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2017-06-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,819,165 | 2,500 | 0.23 | 0.00 | 2017-06-13 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | 2,500 | 0.00 | 0.00 | 2017-06-13 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 30 | C00102 | MACQUARIE BANK LTD | 559,259 | 1,500 | 0.05 | 0.00 | 2017-06-13 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2017-06-13 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 34 | B01298 | GET NICE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2017-06-13 |
| 40 | B01705 | HENIK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-13 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2017-06-13 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-06-13 |
| 43 | B02005 | STI ASSET MANAGEMENT LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-13 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-13 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-06-13 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 5,395 | 354 | 0.00 | 0.00 | 2017-06-13 |
| 47 | B01340 | LEHIN SECURITIES LTD | 791 | 200 | 0.00 | 0.00 | 2017-06-13 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,613 | -456 | 0.00 | -0.00 | 2017-06-13 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,500 | -500 | 0.00 | -0.00 | 2017-06-13 |
| 50 | B01460 | BERICH BROKERAGE LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-06-13 |
| 51 | B01483 | BULLISH SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-06-13 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 24,500 | -500 | 0.00 | -0.00 | 2017-06-13 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,500 | -500 | 0.00 | -0.00 | 2017-06-13 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 53,500 | -500 | 0.00 | -0.00 | 2017-06-13 |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-06-13 |
| 56 | B01500 | D.J. SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-06-13 |
| 57 | B01678 | GLS SECURITIES LTD | 0 | -500 | -0.00 | 2017-06-13 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-06-13 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-06-13 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-06-13 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 67,500 | -500 | 0.01 | -0.00 | 2017-06-13 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 0 | -500 | -0.00 | 2017-06-13 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-06-13 |
| 64 | B01238 | TAI YIP STOCK CO LTD | 0 | -500 | -0.00 | 2017-06-13 | |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -500 | -0.00 | 2017-06-13 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-06-13 |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 68 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 70 | B01450 | DL BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 500 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 78 | B01173 | RIFA SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 79 | B01275 | SANFULL SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 85 | B01740 | WIN SECURITIES LTD | 175,500 | -1,000 | 0.01 | -0.00 | 2017-06-13 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-06-13 | |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2017-06-13 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2017-06-13 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,500 | -0.00 | 2017-06-13 | |
| 92 | B01376 | PUBLIC SECURITIES LTD | 56,000 | -1,500 | 0.00 | -0.00 | 2017-06-13 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 95 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 8,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 283,000 | -2,000 | 0.02 | -0.00 | 2017-06-13 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -2,000 | 0.02 | -0.00 | 2017-06-13 |
| 100 | B01646 | TAI NING STOCK CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 101 | B01569 | TANG PING KONG LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2017-06-13 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,000 | -2,500 | 0.01 | -0.00 | 2017-06-13 |
| 105 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-06-13 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,500 | -3,500 | 0.00 | -0.00 | 2017-06-13 |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 193,500 | -3,500 | 0.02 | -0.00 | 2017-06-13 |
| 108 | B01458 | YICKO SECURITIES LTD | 0 | -3,500 | -0.00 | 2017-06-13 | |
| 109 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-13 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 218,000 | -4,000 | 0.02 | -0.00 | 2017-06-13 |
| 111 | B01416 | VC BROKERAGE LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 175,000 | -5,000 | 0.01 | -0.00 | 2017-06-13 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,000 | -5,500 | 0.01 | -0.00 | 2017-06-13 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -5,500 | 0.00 | -0.00 | 2017-06-13 |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,500 | -6,500 | 0.01 | -0.00 | 2017-06-13 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 517,500 | -6,500 | 0.04 | -0.00 | 2017-06-13 |
| 117 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,500 | -7,000 | 0.00 | -0.00 | 2017-06-13 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 330,049 | -7,000 | 0.03 | -0.00 | 2017-06-13 |
| 119 | C00042 | CMB WING LUNG BANK LTD | 375,000 | -8,000 | 0.03 | -0.00 | 2017-06-13 |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,500 | -8,000 | 0.00 | -0.00 | 2017-06-13 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,150 | -8,500 | 0.00 | -0.00 | 2017-06-13 |
| 122 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 166,000 | -9,500 | 0.01 | -0.00 | 2017-06-13 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 329,032 | -9,500 | 0.03 | -0.00 | 2017-06-13 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 909,433 | -9,500 | 0.07 | -0.00 | 2017-06-13 |
| 125 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 126 | C00095 | EFG BANK AG | 34,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 127 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-13 | |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,500 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 129 | C00016 | DBS BANK LTD | 2,913,000 | -11,000 | 0.24 | -0.00 | 2017-06-13 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -11,500 | 0.01 | -0.00 | 2017-06-13 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,500 | -12,000 | 0.00 | -0.00 | 2017-06-13 |
| 132 | B01123 | HING WONG SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2017-06-13 |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 200,500 | -14,500 | 0.02 | -0.00 | 2017-06-13 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 66,027 | -15,500 | 0.01 | -0.00 | 2017-06-13 |
| 135 | B01584 | CHIEF SECURITIES LTD | 178,063 | -16,000 | 0.01 | -0.00 | 2017-06-13 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 122,500 | -18,000 | 0.01 | -0.00 | 2017-06-13 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,000 | -18,000 | 0.01 | -0.00 | 2017-06-13 |
| 138 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 139 | B01184 | QUAM SECURITIES LTD | 209,500 | -21,000 | 0.02 | -0.00 | 2017-06-13 |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,500 | -23,500 | 0.02 | -0.00 | 2017-06-13 |
| 141 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,500 | -24,000 | 0.01 | -0.00 | 2017-06-13 |
| 142 | B01610 | KGI ASIA LTD | 213,505 | -25,500 | 0.02 | -0.00 | 2017-06-13 |
| 143 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2017-06-13 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,000 | -26,500 | 0.02 | -0.00 | 2017-06-13 |
| 145 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | -28,500 | 0.00 | -0.00 | 2017-06-13 |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 267,500 | -30,500 | 0.02 | -0.00 | 2017-06-13 |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 191,500 | -31,000 | 0.02 | -0.00 | 2017-06-13 |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 1,795,500 | -31,500 | 0.15 | -0.00 | 2017-06-13 |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,194 | -33,000 | 0.01 | -0.00 | 2017-06-13 |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 321,010 | -44,000 | 0.03 | -0.00 | 2017-06-13 |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 663,000 | -44,000 | 0.05 | -0.00 | 2017-06-13 |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,500 | -45,000 | 0.02 | -0.00 | 2017-06-13 |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,000 | -50,000 | 0.01 | -0.00 | 2017-06-13 |
| 154 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-06-13 |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,000 | -50,000 | 0.02 | -0.00 | 2017-06-13 |
| 156 | B01130 | BOCI SECURITIES LTD | 1,984,427 | -54,000 | 0.16 | -0.00 | 2017-06-13 |
| 157 | B01824 | INSTINET PACIFIC LTD | 0 | -87,000 | -0.01 | 2017-06-13 | |
| 158 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 626,000 | -87,500 | 0.05 | -0.01 | 2017-06-13 |
| 159 | B01284 | HANG SENG SECURITIES LTD | 4,327,522 | -95,544 | 0.35 | -0.01 | 2017-06-13 |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,500 | -96,000 | 0.05 | -0.01 | 2017-06-13 |
| 161 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,296,000 | -133,500 | 2.06 | -0.01 | 2017-06-13 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 979,160 | -202,000 | 0.08 | -0.02 | 2017-06-13 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,409,000 | -202,492 | 0.11 | -0.02 | 2017-06-13 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,873,549 | -356,000 | 1.86 | -0.03 | 2017-06-13 |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,095,067 | -682,864 | 0.17 | -0.06 | 2017-06-13 |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 151,903,388 | -1,049,042 | 12.37 | -0.09 | 2017-06-13 |
| 167 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,051,847 | -3,923,941 | 26.14 | -0.32 | 2017-06-13 |
| 167 | Total changed named holdings | 1,225,869,197 | 5,000 | 99.83 | 0.00 | ||
| 89 | Unchanged named holdings | 1,948,172 | 0 | 0.16 | 0.00 | ||
| 256 | Total named holdings | 1,227,817,369 | 5,000 | 99.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 146,000 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 1,227,963,369 | 5,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 36,631 | -5,000 | 0.00 | -0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 17,975,144 |
| Turnover | 1,781,000,696 |
| Average price | 99.081 |
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