Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,994,000 | 746,000 | 2.00 | 0.07 | 2017-04-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,112,000 | 713,000 | 0.10 | 0.06 | 2017-04-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,814,770 | 712,973 | 18.31 | 0.06 | 2017-04-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,249,275 | 497,541 | 0.21 | 0.05 | 2017-04-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,095,366 | 436,733 | 31.46 | 0.04 | 2017-04-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 614,000 | 376,000 | 0.06 | 0.03 | 2017-04-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,855,820 | 304,000 | 0.35 | 0.03 | 2017-04-24 |
| 8 | C00010 | CITIBANK N.A. | 63,959,276 | 262,170 | 5.83 | 0.02 | 2017-04-24 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,125,000 | 105,000 | 0.10 | 0.01 | 2017-04-24 |
| 10 | C00102 | MACQUARIE BANK LTD | 187,513 | 105,000 | 0.02 | 0.01 | 2017-04-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,700,791 | 104,829 | 0.61 | 0.01 | 2017-04-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 198,670,616 | 81,442 | 18.11 | 0.01 | 2017-04-24 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-04-24 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | 63,000 | 0.01 | 0.01 | 2017-04-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,125,000 | 58,000 | 0.10 | 0.01 | 2017-04-24 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 203,000 | 56,000 | 0.02 | 0.01 | 2017-04-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,000 | 52,000 | 0.04 | 0.00 | 2017-04-24 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2017-04-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,976,000 | 45,000 | 0.36 | 0.00 | 2017-04-24 |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2017-04-24 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | 32,000 | 0.00 | 0.00 | 2017-04-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 189,000 | 31,000 | 0.02 | 0.00 | 2017-04-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 342,000 | 24,000 | 0.03 | 0.00 | 2017-04-24 |
| 24 | B01416 | VC BROKERAGE LTD | 31,000 | 24,000 | 0.00 | 0.00 | 2017-04-24 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 47,000 | 21,000 | 0.00 | 0.00 | 2017-04-24 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2017-04-24 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-24 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 423,000 | 20,000 | 0.04 | 0.00 | 2017-04-24 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 2,683,800 | 19,000 | 0.24 | 0.00 | 2017-04-24 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | 16,000 | 0.00 | 0.00 | 2017-04-24 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,000 | 15,000 | 0.01 | 0.00 | 2017-04-24 |
| 32 | B02053 | ORIGINAL GROUP SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-04-24 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 185,000 | 14,000 | 0.02 | 0.00 | 2017-04-24 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,097,000 | 14,000 | 0.19 | 0.00 | 2017-04-24 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 52,000 | 11,000 | 0.00 | 0.00 | 2017-04-24 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,000 | 10,000 | 0.02 | 0.00 | 2017-04-24 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 292,000 | 9,000 | 0.03 | 0.00 | 2017-04-24 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 275,000 | 9,000 | 0.03 | 0.00 | 2017-04-24 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-04-24 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2017-04-24 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2017-04-24 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-24 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 93,000 | 5,000 | 0.01 | 0.00 | 2017-04-24 |
| 46 | B01708 | ROSA SECURITIES LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2017-04-24 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,055 | 4,199 | 0.01 | 0.00 | 2017-04-24 |
| 48 | B01298 | GET NICE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-04-24 |
| 49 | B01275 | SANFULL SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2017-04-24 |
| 50 | B01129 | WOCOM SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2017-04-24 |
| 51 | B01450 | DL BROKERAGE LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-04-24 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-04-24 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,000 | 3,000 | 0.02 | 0.00 | 2017-04-24 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-04-24 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 56 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 57 | B01885 | HAFOO SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | 2,000 | 0.02 | 0.00 | 2017-04-24 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 725,000 | 2,000 | 0.07 | 0.00 | 2017-04-24 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 62 | B01460 | BERICH BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 66 | B01979 | FORMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 699,000 | 1,000 | 0.06 | 0.00 | 2017-04-24 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 71 | B01341 | TUNG TAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,405 | 500 | 0.00 | 0.00 | 2017-04-24 |
| 73 | B01662 | BOKHARY SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-04-24 | |
| 74 | B01483 | BULLISH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-04-24 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,000 | -1,000 | 0.02 | -0.00 | 2017-04-24 |
| 76 | B01756 | CHINA SKY SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-04-24 | |
| 77 | B01853 | CMBC SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-04-24 |
| 78 | C00012 | DAH SING BANK LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-04-24 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-04-24 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-04-24 |
| 81 | B01705 | HENIK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-04-24 | |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-04-24 |
| 83 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-04-24 |
| 84 | B01462 | MANGO FINANCIAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-04-24 |
| 85 | B01209 | MASON SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-04-24 |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | -1,000 | 0.00 | -0.00 | 2017-04-24 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-04-24 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2017-04-24 |
| 89 | B01651 | MING HON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-04-24 |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-04-24 |
| 91 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-04-24 | |
| 92 | B01567 | PRIME SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-04-24 |
| 93 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-04-24 | |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-04-24 | |
| 95 | B01559 | WISETRADE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-04-24 |
| 96 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-04-24 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-04-24 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2017-04-24 |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 114,848 | -2,000 | 0.01 | -0.00 | 2017-04-24 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 293,000 | -2,000 | 0.03 | -0.00 | 2017-04-24 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-04-24 |
| 102 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2017-04-24 |
| 103 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-04-24 | |
| 104 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-04-24 |
| 105 | B01280 | WING FAT SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-04-24 |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-04-24 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2017-04-24 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | -0.00 | 2017-04-24 | |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | -3,000 | 0.01 | -0.00 | 2017-04-24 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2017-04-24 |
| 111 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 615,000 | -3,000 | 0.06 | -0.00 | 2017-04-24 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-04-24 |
| 113 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-04-24 |
| 114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-04-24 |
| 115 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | -4,000 | 0.00 | -0.00 | 2017-04-24 |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-04-24 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-04-24 |
| 118 | B01740 | WIN SECURITIES LTD | 468,000 | -4,000 | 0.04 | -0.00 | 2017-04-24 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 20,574 | -4,480 | 0.00 | -0.00 | 2017-04-24 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2017-04-24 |
| 121 | B01340 | LEHIN SECURITIES LTD | 3,469 | -5,000 | 0.00 | -0.00 | 2017-04-24 |
| 122 | B01267 | WINFULL SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-04-24 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 149,000 | -6,000 | 0.01 | -0.00 | 2017-04-24 |
| 124 | B01372 | FIRST WORLDSEC SECURITIES LTD | 294,000 | -6,000 | 0.03 | -0.00 | 2017-04-24 |
| 125 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2017-04-24 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 77,000 | -6,000 | 0.01 | -0.00 | 2017-04-24 |
| 127 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-04-24 |
| 128 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,000 | -6,000 | 0.00 | -0.00 | 2017-04-24 |
| 129 | B01252 | CORPORATE BROKERS LTD | 33,000 | -7,000 | 0.00 | -0.00 | 2017-04-24 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,552 | -7,000 | 0.08 | -0.00 | 2017-04-24 |
| 131 | B01290 | SPS SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2017-04-24 |
| 132 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-04-24 | |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 147,000 | -8,000 | 0.01 | -0.00 | 2017-04-24 |
| 134 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,000 | -9,000 | 0.00 | -0.00 | 2017-04-24 |
| 135 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-04-24 |
| 136 | B01601 | CSC SECURITIES (HK) LTD | 415,000 | -10,000 | 0.04 | -0.00 | 2017-04-24 |
| 137 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 138 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 139 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2017-04-24 | |
| 140 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2017-04-24 |
| 142 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 143 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 144 | B01494 | AUDREY CHOW SECURITIES LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2017-04-24 |
| 145 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | -11,000 | 0.01 | -0.00 | 2017-04-24 |
| 146 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2017-04-24 |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,000 | -14,000 | 0.01 | -0.00 | 2017-04-24 |
| 148 | B01606 | EWARTON SECURITIES LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2017-04-24 |
| 149 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2017-04-24 |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,000 | -15,000 | 0.05 | -0.00 | 2017-04-24 |
| 151 | B02008 | OOO SECURITIES (HK) GROUP LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-04-24 |
| 152 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2017-04-24 |
| 153 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,000 | -16,000 | 0.01 | -0.00 | 2017-04-24 |
| 154 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 308,000 | -17,000 | 0.03 | -0.00 | 2017-04-24 |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 1,743,066 | -19,254 | 0.16 | -0.00 | 2017-04-24 |
| 156 | B01716 | ORIENT SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-04-24 |
| 157 | B01619 | TUNG WUI SECURITIES CO LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2017-04-24 |
| 158 | B01584 | CHIEF SECURITIES LTD | 487,054 | -20,200 | 0.04 | -0.00 | 2017-04-24 |
| 159 | C00093 | BNP PARIBAS | 7,758,727 | -21,000 | 0.71 | -0.00 | 2017-04-24 |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 550,000 | -21,000 | 0.05 | -0.00 | 2017-04-24 |
| 161 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,000 | -23,000 | 0.00 | -0.00 | 2017-04-24 |
| 162 | B01118 | EAST ASIA SECURITIES CO LTD | 474,000 | -24,000 | 0.04 | -0.00 | 2017-04-24 |
| 163 | B01610 | KGI ASIA LTD | 653,000 | -25,000 | 0.06 | -0.00 | 2017-04-24 |
| 164 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 789,000 | -30,000 | 0.07 | -0.00 | 2017-04-24 |
| 165 | C00015 | DBS BANK (HONG KONG) LTD | 273,000 | -30,000 | 0.02 | -0.00 | 2017-04-24 |
| 166 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | -31,000 | 0.00 | -0.00 | 2017-04-24 |
| 167 | B01183 | CHONG HING SECURITIES LTD | 408,000 | -34,000 | 0.04 | -0.00 | 2017-04-24 |
| 168 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,000 | -34,000 | 0.05 | -0.00 | 2017-04-24 |
| 169 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,500 | -35,000 | 0.03 | -0.00 | 2017-04-24 |
| 170 | C00042 | CMB WING LUNG BANK LTD | 1,230,000 | -36,000 | 0.11 | -0.00 | 2017-04-24 |
| 171 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 657,000 | -37,000 | 0.06 | -0.00 | 2017-04-24 |
| 172 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | -38,000 | 0.04 | -0.00 | 2017-04-24 |
| 173 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,670,000 | -42,000 | 0.15 | -0.00 | 2017-04-24 |
| 174 | C00048 | CHIYU BANKING CORPORATION LTD | 181,000 | -43,000 | 0.02 | -0.00 | 2017-04-24 |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 517,000 | -51,000 | 0.05 | -0.00 | 2017-04-24 |
| 176 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | -52,000 | 0.02 | -0.00 | 2017-04-24 |
| 177 | B01184 | QUAM SECURITIES LTD | 322,000 | -52,000 | 0.03 | -0.00 | 2017-04-24 |
| 178 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 211,000 | -66,000 | 0.02 | -0.01 | 2017-04-24 |
| 179 | B01695 | DAH SING SECURITIES LTD | 350,000 | -88,000 | 0.03 | -0.01 | 2017-04-24 |
| 180 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 785,000 | -100,000 | 0.07 | -0.01 | 2017-04-24 |
| 181 | C00074 | DEUTSCHE BANK AG | 5,123,371 | -122,242 | 0.47 | -0.01 | 2017-04-24 |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,743,000 | -131,000 | 0.16 | -0.01 | 2017-04-24 |
| 183 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 631,885 | -135,050 | 0.06 | -0.01 | 2017-04-24 |
| 184 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,000 | -177,000 | 0.07 | -0.02 | 2017-04-24 |
| 185 | B01130 | BOCI SECURITIES LTD | 33,027,627 | -257,661 | 3.01 | -0.02 | 2017-04-24 |
| 186 | B01284 | HANG SENG SECURITIES LTD | 2,914,300 | -481,500 | 0.27 | -0.04 | 2017-04-24 |
| 187 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,128,449 | -639,000 | 10.31 | -0.06 | 2017-04-24 |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,237,150 | -866,000 | 0.84 | -0.08 | 2017-04-24 |
| 189 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,575,880 | -1,057,000 | 0.23 | -0.10 | 2017-04-24 |
| 189 | Total changed named holdings | 1,058,112,139 | 19,000 | 96.46 | 0.00 | ||
| 98 | Unchanged named holdings | 5,374,202 | 0 | 0.49 | 0.00 | ||
| 287 | Total named holdings | 1,063,486,341 | 19,000 | 96.94 | 0.00 | ||
| 25 | Unnamed Investor Participants | 437,000 | -19,000 | 0.04 | -0.00 | ||
| 312 | Total securities in CCASS | 1,063,923,341 | 0 | 96.98 | 0.00 | ||
| Securities not in CCASS | 33,076,659 | 0 | 3.02 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 15,529,802 |
| Turnover | 913,103,299 |
| Average price | 58.797 |
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