AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2018-12-04 to 2018-12-05
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 | 350,579,649 | 459,354 | 28.78 | 0.04 | 2018-12-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 607,974 | 369,433 | 0.05 | 0.03 | 2018-12-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,435,490 | 303,388 | 0.20 | 0.02 | 2018-12-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,726 | 223,500 | 0.07 | 0.02 | 2018-12-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,599 | 194,768 | 0.02 | 0.02 | 2018-12-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,072,758 | 137,455 | 0.09 | 0.01 | 2018-12-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,654,066 | 135,000 | 0.14 | 0.01 | 2018-12-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,000 | 132,000 | 0.06 | 0.01 | 2018-12-05 |
| 9 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 103,000 | 103,000 | 0.01 | 0.01 | 2018-12-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,012 | 103,000 | 0.06 | 0.01 | 2018-12-05 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 115,500 | 100,000 | 0.01 | 0.01 | 2018-12-05 |
| 12 | C00018 | HANG SENG BANK LTD | 2,001,934 | 95,456 | 0.16 | 0.01 | 2018-12-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 835,500 | 94,000 | 0.07 | 0.01 | 2018-12-05 |
| 14 | C00102 | MACQUARIE BANK LTD | 232,000 | 78,000 | 0.02 | 0.01 | 2018-12-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 283,000 | 75,000 | 0.02 | 0.01 | 2018-12-05 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 153,810 | 70,000 | 0.01 | 0.01 | 2018-12-05 |
| 17 | C00016 | DBS BANK LTD | 863,140 | 69,500 | 0.07 | 0.01 | 2018-12-05 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,167,554 | 58,612 | 0.18 | 0.00 | 2018-12-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 617,564 | 57,000 | 0.05 | 0.00 | 2018-12-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,055,420 | 53,260 | 0.91 | 0.00 | 2018-12-05 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 116,000 | 46,500 | 0.01 | 0.00 | 2018-12-05 |
| 22 | C00093 | BNP PARIBAS | 8,953,076 | 43,306 | 0.74 | 0.00 | 2018-12-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 861,211 | 41,000 | 0.07 | 0.00 | 2018-12-05 |
| 24 | C00074 | DEUTSCHE BANK AG | 6,192,330 | 40,151 | 0.51 | 0.00 | 2018-12-05 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2018-12-05 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 378,000 | 28,000 | 0.03 | 0.00 | 2018-12-05 |
| 27 | B01610 | KGI ASIA LTD | 459,380 | 26,000 | 0.04 | 0.00 | 2018-12-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 808,047 | 15,412 | 0.07 | 0.00 | 2018-12-05 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,863,500 | 13,000 | 0.15 | 0.00 | 2018-12-05 |
| 30 | B01184 | QUAM SECURITIES LTD | 135,500 | 12,500 | 0.01 | 0.00 | 2018-12-05 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | 11,500 | 0.01 | 0.00 | 2018-12-05 |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-12-05 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 735,000 | 10,000 | 0.06 | 0.00 | 2018-12-05 |
| 34 | B01212 | HENYEP SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2018-12-05 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2018-12-05 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 302,672 | 9,500 | 0.02 | 0.00 | 2018-12-05 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,147,095 | 8,074 | 0.09 | 0.00 | 2018-12-05 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,500 | 8,000 | 0.01 | 0.00 | 2018-12-05 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 29,500 | 7,000 | 0.00 | 0.00 | 2018-12-05 |
| 40 | B01977 | ZHONGCAI SECURITIES LTD | 12,000 | 6,500 | 0.00 | 0.00 | 2018-12-05 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,500 | 6,000 | 0.01 | 0.00 | 2018-12-05 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,000 | 5,500 | 0.01 | 0.00 | 2018-12-05 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,937,433 | 5,290 | 0.41 | 0.00 | 2018-12-05 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2018-12-05 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 424,868 | 5,000 | 0.03 | 0.00 | 2018-12-05 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 69,500 | 4,000 | 0.01 | 0.00 | 2018-12-05 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 123,200 | 3,500 | 0.01 | 0.00 | 2018-12-05 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2018-12-05 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2018-12-05 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2018-12-05 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2018-12-05 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2018-12-05 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2018-12-05 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,619 | 1,000 | 0.00 | 0.00 | 2018-12-05 |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2018-12-05 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-12-05 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2018-12-05 |
| 58 | B01416 | VC BROKERAGE LTD | 25,990 | 1,000 | 0.00 | 0.00 | 2018-12-05 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 27,000 | 500 | 0.00 | 0.00 | 2018-12-05 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 321,025 | 500 | 0.03 | 0.00 | 2018-12-05 |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 138,289 | 500 | 0.01 | 0.00 | 2018-12-05 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 500 | 0.00 | 0.00 | 2018-12-05 |
| 63 | B01280 | WING FAT SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2018-12-05 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,708 | 210 | 0.00 | 0.00 | 2018-12-05 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 3,154 | 45 | 0.00 | 0.00 | 2018-12-05 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,500 | -500 | 0.01 | -0.00 | 2018-12-05 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 102,795 | -500 | 0.01 | -0.00 | 2018-12-05 |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2018-12-05 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2018-12-05 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-12-05 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2018-12-05 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2018-12-05 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -500 | 0.00 | -0.00 | 2018-12-05 |
| 74 | B01173 | RIFA SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2018-12-05 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2018-12-05 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 13,500 | -500 | 0.00 | -0.00 | 2018-12-05 |
| 77 | B01772 | TENSANT SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2018-12-05 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | -500 | 0.00 | -0.00 | 2018-12-05 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 0 | -500 | -0.00 | 2018-12-05 | |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 51,000 | -500 | 0.00 | -0.00 | 2018-12-05 |
| 81 | B01458 | YICKO SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2018-12-05 |
| 82 | B02096 | AFG SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2018-12-05 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2018-12-05 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-12-05 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-12-05 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-12-05 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 571,273 | -1,000 | 0.05 | -0.00 | 2018-12-05 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2018-12-05 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2018-12-05 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2018-12-05 |
| 91 | B01158 | SOLID KING SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2018-12-05 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2018-12-05 |
| 93 | B01749 | TANG KEE SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2018-12-05 |
| 94 | B01129 | WOCOM SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2018-12-05 |
| 95 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,500 | -0.00 | 2018-12-05 | |
| 96 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-12-05 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2018-12-05 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 141,000 | -2,000 | 0.01 | -0.00 | 2018-12-05 |
| 99 | B01298 | GET NICE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-12-05 |
| 100 | B01885 | HAFOO SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-12-05 |
| 101 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-12-05 | |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2018-12-05 | |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-12-05 |
| 104 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-12-05 | |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 284,500 | -2,000 | 0.02 | -0.00 | 2018-12-05 |
| 106 | B01290 | SPS SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-12-05 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,500 | -2,500 | 0.01 | -0.00 | 2018-12-05 |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2018-12-05 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 483,000 | -3,000 | 0.04 | -0.00 | 2018-12-05 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,000 | -3,000 | 0.01 | -0.00 | 2018-12-05 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 219,476 | -3,500 | 0.02 | -0.00 | 2018-12-05 |
| 112 | B01567 | PRIME SECURITIES LTD | 18,500 | -3,500 | 0.00 | -0.00 | 2018-12-05 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,500 | -3,500 | 0.00 | -0.00 | 2018-12-05 |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 107,000 | -4,000 | 0.01 | -0.00 | 2018-12-05 |
| 115 | B01831 | NERICO BROTHERS LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2018-12-05 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2018-12-05 |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2018-12-05 |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2018-12-05 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2018-12-05 |
| 120 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2018-12-05 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,500 | -6,000 | 0.00 | -0.00 | 2018-12-05 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,000 | -7,000 | 0.01 | -0.00 | 2018-12-05 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 11,500 | -7,000 | 0.00 | -0.00 | 2018-12-05 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 516,500 | -7,500 | 0.04 | -0.00 | 2018-12-05 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 629,000 | -7,500 | 0.05 | -0.00 | 2018-12-05 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,000 | -8,000 | 0.01 | -0.00 | 2018-12-05 |
| 127 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 16,500 | -8,000 | 0.00 | -0.00 | 2018-12-05 |
| 128 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,500 | -8,000 | 0.01 | -0.00 | 2018-12-05 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 695,820 | -8,000 | 0.06 | -0.00 | 2018-12-05 |
| 130 | B01252 | CORPORATE BROKERS LTD | 42,500 | -8,500 | 0.00 | -0.00 | 2018-12-05 |
| 131 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2018-12-05 | |
| 132 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,500 | -11,000 | 0.04 | -0.00 | 2018-12-05 |
| 133 | B01343 | CELETIO INVESTMENTS LTD | 22,500 | -12,000 | 0.00 | -0.00 | 2018-12-05 |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 173,493 | -12,500 | 0.01 | -0.00 | 2018-12-05 |
| 135 | B01230 | GAOYU SECURITIES LIMITED | 5,500 | -13,000 | 0.00 | -0.00 | 2018-12-05 |
| 136 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 379,409 | -14,500 | 0.03 | -0.00 | 2018-12-05 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 1,049,513 | -15,000 | 0.09 | -0.00 | 2018-12-05 |
| 138 | B01815 | T & F EQUITIES LTD | 253,500 | -15,000 | 0.02 | -0.00 | 2018-12-05 |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 491,317 | -16,000 | 0.04 | -0.00 | 2018-12-05 |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 648,720 | -16,500 | 0.05 | -0.00 | 2018-12-05 |
| 141 | B02013 | ACU SECURITIES LTD | 0 | -18,000 | -0.00 | 2018-12-05 | |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,567 | -21,000 | 0.06 | -0.00 | 2018-12-05 |
| 143 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 149,500 | -21,000 | 0.01 | -0.00 | 2018-12-05 |
| 144 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 290,000 | -21,500 | 0.02 | -0.00 | 2018-12-05 |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -25,500 | 0.00 | -0.00 | 2018-12-05 |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 67,905,476 | -25,768 | 5.58 | -0.00 | 2018-12-05 |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,490 | -28,500 | 0.04 | -0.00 | 2018-12-05 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 78,500 | -29,000 | 0.01 | -0.00 | 2018-12-05 |
| 149 | B01584 | CHIEF SECURITIES LTD | 415,780 | -38,500 | 0.03 | -0.00 | 2018-12-05 |
| 150 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,840 | -52,500 | 0.02 | -0.00 | 2018-12-05 |
| 151 | B01130 | BOCI SECURITIES LTD | 2,725,768 | -76,000 | 0.22 | -0.01 | 2018-12-05 |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 173,500 | -80,000 | 0.01 | -0.01 | 2018-12-05 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,653,603 | -116,224 | 0.14 | -0.01 | 2018-12-05 |
| 154 | B01121 | SG SECURITIES (HK) LTD | 196,619 | -164,500 | 0.02 | -0.01 | 2018-12-05 |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,680 | -193,000 | 0.10 | -0.02 | 2018-12-05 |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,566,167 | -271,665 | 16.22 | -0.02 | 2018-12-05 |
| 157 | C00010 | CITIBANK N.A. | 38,593,847 | -282,811 | 3.17 | -0.02 | 2018-12-05 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,631,279 | -313,899 | 28.46 | -0.03 | 2018-12-05 |
| 159 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,672,976 | -630,500 | 0.88 | -0.05 | 2018-12-05 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,976 | -640,847 | 0.09 | -0.05 | 2018-12-05 |
| 160 | Total changed named holdings | 1,085,678,177 | 500 | 89.14 | 0.00 | ||
| 173 | Unchanged named holdings | 4,156,710 | 0 | 0.34 | 0.00 | ||
| 333 | Total named holdings | 1,089,834,887 | 500 | 89.48 | 0.00 | ||
| 24 | Unnamed Investor Participants | 71,500 | -500 | 0.01 | -0.00 | ||
| 357 | Total securities in CCASS | 1,089,906,387 | 0 | 89.48 | 0.00 | ||
| Securities not in CCASS | 128,093,613 | 0 | 10.52 | 0.00 | |||
| Issued securities | 1,218,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-03 |
| Volume | 13,797,809 |
| Turnover | 810,256,637 |
| Average price | 58.724 |
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