Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 111,815,070 | 1,467,662 | 10.19 | 0.13 | 2017-03-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,411,000 | 793,000 | 1.86 | 0.07 | 2017-03-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,285,417 | 755,900 | 30.75 | 0.07 | 2017-03-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,368,440 | 617,672 | 0.49 | 0.06 | 2017-03-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,721,899 | 554,244 | 0.16 | 0.05 | 2017-03-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,310,000 | 509,000 | 0.12 | 0.05 | 2017-03-14 |
| 7 | C00093 | BNP PARIBAS | 5,751,639 | 439,854 | 0.52 | 0.04 | 2017-03-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,574,590 | 419,392 | 0.33 | 0.04 | 2017-03-14 |
| 9 | C00010 | CITIBANK N.A. | 64,193,395 | 408,860 | 5.85 | 0.04 | 2017-03-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,125,889 | 323,900 | 0.10 | 0.03 | 2017-03-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 459,000 | 318,000 | 0.04 | 0.03 | 2017-03-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 197,554,844 | 186,370 | 18.01 | 0.02 | 2017-03-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 383,000 | 128,000 | 0.03 | 0.01 | 2017-03-14 |
| 14 | C00016 | DBS BANK LTD | 243,000 | 112,000 | 0.02 | 0.01 | 2017-03-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,000 | 106,000 | 0.02 | 0.01 | 2017-03-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,065,072 | 77,000 | 0.37 | 0.01 | 2017-03-14 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2017-03-14 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 49,000 | 0.00 | 0.00 | 2017-03-14 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 71,000 | 45,000 | 0.01 | 0.00 | 2017-03-14 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 41,000 | 37,000 | 0.00 | 0.00 | 2017-03-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | 35,000 | 0.04 | 0.00 | 2017-03-14 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 614,885 | 32,000 | 0.06 | 0.00 | 2017-03-14 |
| 23 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2017-03-14 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-03-14 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 85,000 | 28,000 | 0.01 | 0.00 | 2017-03-14 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 125,000 | 27,000 | 0.01 | 0.00 | 2017-03-14 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,000 | 26,000 | 0.03 | 0.00 | 2017-03-14 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 23,000 | 0.02 | 0.00 | 2017-03-14 |
| 29 | B01184 | QUAM SECURITIES LTD | 386,000 | 20,000 | 0.04 | 0.00 | 2017-03-14 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,000 | 19,000 | 0.01 | 0.00 | 2017-03-14 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 109,000 | 17,000 | 0.01 | 0.00 | 2017-03-14 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,427,800 | 15,400 | 0.13 | 0.00 | 2017-03-14 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2017-03-14 |
| 34 | B01209 | MASON SECURITIES LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2017-03-14 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | 11,000 | 0.01 | 0.00 | 2017-03-14 |
| 36 | B01450 | DL BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 37 | B01416 | VC BROKERAGE LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 38 | B01267 | WINFULL SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2017-03-14 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2017-03-14 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2017-03-14 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2017-03-14 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 417,000 | 4,000 | 0.04 | 0.00 | 2017-03-14 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 300,000 | 4,000 | 0.03 | 0.00 | 2017-03-14 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-03-14 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-03-14 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 48 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 49 | B01173 | RIFA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 52 | B01483 | BULLISH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,852 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 33,000 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 56 | B01716 | ORIENT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 18,564 | -441 | 0.00 | -0.00 | 2017-03-14 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2017-03-14 |
| 63 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2017-03-14 | |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-03-14 | |
| 65 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2017-03-14 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-03-14 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 5,872 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 71 | B01462 | MANGO FINANCIAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 76 | B01648 | STELLAR SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-14 | |
| 77 | B01392 | TAIFAIR SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 79 | B01280 | WING FAT SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 80 | B01129 | WOCOM SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 81 | B01329 | BLOOMYEARS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 82 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 191,000 | -2,000 | 0.02 | -0.00 | 2017-03-14 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-14 | |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-03-14 |
| 90 | B01298 | GET NICE SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-03-14 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,386,000 | -3,000 | 0.22 | -0.00 | 2017-03-14 |
| 92 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-03-14 | |
| 93 | B01740 | WIN SECURITIES LTD | 471,000 | -3,000 | 0.04 | -0.00 | 2017-03-14 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2017-03-14 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 219,000 | -4,000 | 0.02 | -0.00 | 2017-03-14 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,000 | -4,000 | 0.01 | -0.00 | 2017-03-14 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2017-03-14 |
| 98 | B01275 | SANFULL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-03-14 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-03-14 |
| 100 | B01460 | BERICH BROKERAGE LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,000 | -5,000 | 0.02 | -0.00 | 2017-03-14 |
| 104 | B01175 | F. R. ZIMMERN LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 106 | B01297 | ONSHINE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-14 | |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 519,000 | -6,000 | 0.05 | -0.00 | 2017-03-14 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2017-03-14 |
| 110 | B01290 | SPS SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2017-03-14 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2017-03-14 |
| 112 | B01252 | CORPORATE BROKERS LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2017-03-14 |
| 113 | B01606 | EWARTON SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2017-03-14 |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2017-03-14 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 27,000 | -7,000 | 0.00 | -0.00 | 2017-03-14 |
| 116 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -7,000 | 0.00 | -0.00 | 2017-03-14 |
| 117 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-03-14 |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2017-03-14 |
| 119 | B01282 | CHELSEA SECURITIES LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2017-03-14 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2017-03-14 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 69,000 | -9,000 | 0.01 | -0.00 | 2017-03-14 |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2017-03-14 |
| 123 | B01601 | CSC SECURITIES (HK) LTD | 379,000 | -10,000 | 0.03 | -0.00 | 2017-03-14 |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-14 | |
| 125 | B01705 | HENIK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 126 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-14 | |
| 127 | B01559 | WISETRADE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 52,000 | -11,000 | 0.00 | -0.00 | 2017-03-14 |
| 129 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2017-03-14 |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -12,000 | 0.00 | -0.00 | 2017-03-14 |
| 131 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,000 | -13,000 | 0.01 | -0.00 | 2017-03-14 |
| 132 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2017-03-14 |
| 133 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 615,000 | -13,000 | 0.06 | -0.00 | 2017-03-14 |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | -14,000 | 0.01 | -0.00 | 2017-03-14 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 448,000 | -14,000 | 0.04 | -0.00 | 2017-03-14 |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -17,000 | 0.00 | -0.00 | 2017-03-14 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,000 | -18,000 | 0.01 | -0.00 | 2017-03-14 |
| 138 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,000 | -18,000 | 0.00 | -0.00 | 2017-03-14 |
| 139 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -18,000 | -0.00 | 2017-03-14 | |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | -19,000 | 0.01 | -0.00 | 2017-03-14 |
| 141 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 277,000 | -19,000 | 0.03 | -0.00 | 2017-03-14 |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | -20,000 | 0.01 | -0.00 | 2017-03-14 |
| 143 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2017-03-14 | |
| 144 | C00083 | BANK CONSORTIUM TRUST CO LTD | 276,000 | -21,000 | 0.03 | -0.00 | 2017-03-14 |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 121,000 | -21,000 | 0.01 | -0.00 | 2017-03-14 |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | -21,000 | 0.02 | -0.00 | 2017-03-14 |
| 147 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,000 | -22,000 | 0.02 | -0.00 | 2017-03-14 |
| 148 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,000 | -23,000 | 0.01 | -0.00 | 2017-03-14 |
| 149 | B01372 | FIRST WORLDSEC SECURITIES LTD | 293,000 | -25,000 | 0.03 | -0.00 | 2017-03-14 |
| 150 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -25,000 | 0.00 | -0.00 | 2017-03-14 |
| 151 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -26,000 | -0.00 | 2017-03-14 | |
| 152 | B01773 | TOYO SECURITIES ASIA LTD | 763,000 | -26,000 | 0.07 | -0.00 | 2017-03-14 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 544,000 | -29,000 | 0.05 | -0.00 | 2017-03-14 |
| 154 | B01584 | CHIEF SECURITIES LTD | 315,137 | -31,000 | 0.03 | -0.00 | 2017-03-14 |
| 155 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 260,000 | -33,000 | 0.02 | -0.00 | 2017-03-14 |
| 156 | C00015 | DBS BANK (HONG KONG) LTD | 242,000 | -34,000 | 0.02 | -0.00 | 2017-03-14 |
| 157 | B01610 | KGI ASIA LTD | 630,000 | -41,000 | 0.06 | -0.00 | 2017-03-14 |
| 158 | C00042 | CMB WING LUNG BANK LTD | 1,140,000 | -46,000 | 0.10 | -0.00 | 2017-03-14 |
| 159 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2017-03-14 |
| 160 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 207,000 | -50,000 | 0.02 | -0.00 | 2017-03-14 |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 419,000 | -51,000 | 0.04 | -0.00 | 2017-03-14 |
| 162 | C00102 | MACQUARIE BANK LTD | 51,513 | -52,000 | 0.00 | -0.00 | 2017-03-14 |
| 163 | B01619 | TUNG WUI SECURITIES CO LTD | 12,000 | -53,000 | 0.00 | -0.00 | 2017-03-14 |
| 164 | B01183 | CHONG HING SECURITIES LTD | 314,000 | -55,000 | 0.03 | -0.01 | 2017-03-14 |
| 165 | B01695 | DAH SING SECURITIES LTD | 283,000 | -58,000 | 0.03 | -0.01 | 2017-03-14 |
| 166 | C00074 | DEUTSCHE BANK AG | 13,880,204 | -63,422 | 1.27 | -0.01 | 2017-03-14 |
| 167 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | -70,000 | 0.01 | -0.01 | 2017-03-14 |
| 168 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -74,000 | 0.01 | -0.01 | 2017-03-14 |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 589,632 | -77,000 | 0.05 | -0.01 | 2017-03-14 |
| 170 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 899,000 | -101,000 | 0.08 | -0.01 | 2017-03-14 |
| 171 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 687,000 | -113,000 | 0.06 | -0.01 | 2017-03-14 |
| 172 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,000 | -113,000 | 0.05 | -0.01 | 2017-03-14 |
| 173 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,500 | -116,000 | 0.04 | -0.01 | 2017-03-14 |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,814,000 | -125,000 | 0.17 | -0.01 | 2017-03-14 |
| 175 | B01138 | CLSA LTD | 837,000 | -150,000 | 0.08 | -0.01 | 2017-03-14 |
| 176 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,961,000 | -162,000 | 0.36 | -0.01 | 2017-03-14 |
| 177 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,000 | -187,000 | 0.05 | -0.02 | 2017-03-14 |
| 178 | B01130 | BOCI SECURITIES LTD | 33,491,531 | -233,000 | 3.05 | -0.02 | 2017-03-14 |
| 179 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 965,518 | -363,700 | 0.09 | -0.03 | 2017-03-14 |
| 180 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,719,000 | -413,000 | 0.16 | -0.04 | 2017-03-14 |
| 181 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,616,150 | -587,000 | 0.79 | -0.05 | 2017-03-14 |
| 182 | B01284 | HANG SENG SECURITIES LTD | 2,161,300 | -751,000 | 0.20 | -0.07 | 2017-03-14 |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,845,672 | -2,824,691 | 19.04 | -0.26 | 2017-03-14 |
| 183 | Total changed named holdings | 1,054,830,385 | -5,000 | 96.16 | -0.00 | ||
| 85 | Unchanged named holdings | 8,705,956 | 0 | 0.79 | 0.00 | ||
| 268 | Total named holdings | 1,063,536,341 | -5,000 | 96.95 | 0.00 | ||
| 21 | Unnamed Investor Participants | 381,000 | 4,000 | 0.03 | 0.00 | ||
| 289 | Total securities in CCASS | 1,063,917,341 | -1,000 | 96.98 | -0.00 | ||
| Securities not in CCASS | 33,082,659 | 1,000 | 3.02 | 0.00 | |||
| Issued securities | 1,097,000,000 | 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 | 2017-03-10 |
| Volume | 18,122,079 |
| Turnover | 1,004,349,373 |
| Average price | 55.421 |
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