Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,209,150 | 421,000 | 0.84 | 0.04 | 2017-06-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,491,938 | 401,131 | 1.23 | 0.04 | 2017-06-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,207,458 | 367,998 | 0.20 | 0.03 | 2017-06-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,464,136 | 332,488 | 17.54 | 0.03 | 2017-06-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,984,305 | 278,190 | 1.00 | 0.03 | 2017-06-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,235,339 | 218,000 | 3.03 | 0.02 | 2017-06-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,193,731 | 201,639 | 31.01 | 0.02 | 2017-06-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,321,486 | 185,800 | 0.12 | 0.02 | 2017-06-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,100,788 | 126,000 | 0.28 | 0.01 | 2017-06-30 |
| 10 | B01138 | CLSA LTD | 486,000 | 124,000 | 0.04 | 0.01 | 2017-06-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,974,000 | 88,000 | 0.18 | 0.01 | 2017-06-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 536,000 | 75,000 | 0.05 | 0.01 | 2017-06-30 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,757,808 | 71,000 | 0.16 | 0.01 | 2017-06-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 526,000 | 65,000 | 0.05 | 0.01 | 2017-06-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 828,000 | 62,000 | 0.08 | 0.01 | 2017-06-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 837,000 | 62,000 | 0.08 | 0.01 | 2017-06-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,000 | 59,000 | 0.08 | 0.01 | 2017-06-30 |
| 18 | C00010 | CITIBANK N.A. | 67,804,805 | 56,150 | 6.18 | 0.01 | 2017-06-30 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 189,000 | 56,000 | 0.02 | 0.01 | 2017-06-30 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,399,844 | 54,000 | 0.31 | 0.00 | 2017-06-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 480,000 | 51,000 | 0.04 | 0.00 | 2017-06-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 591,000 | 50,000 | 0.05 | 0.00 | 2017-06-30 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 308,000 | 46,000 | 0.03 | 0.00 | 2017-06-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,000 | 41,000 | 0.06 | 0.00 | 2017-06-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 436,941 | 39,000 | 0.04 | 0.00 | 2017-06-30 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 371,000 | 35,000 | 0.03 | 0.00 | 2017-06-30 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 221,000 | 35,000 | 0.02 | 0.00 | 2017-06-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,000 | 33,000 | 0.02 | 0.00 | 2017-06-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,233,000 | 31,000 | 0.11 | 0.00 | 2017-06-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,000 | 30,000 | 0.07 | 0.00 | 2017-06-30 |
| 31 | B01252 | CORPORATE BROKERS LTD | 49,000 | 28,000 | 0.00 | 0.00 | 2017-06-30 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,307,000 | 27,000 | 0.12 | 0.00 | 2017-06-30 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 251,000 | 24,000 | 0.02 | 0.00 | 2017-06-30 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 22,000 | 0.01 | 0.00 | 2017-06-30 |
| 35 | B01450 | DL BROKERAGE LTD | 37,000 | 22,000 | 0.00 | 0.00 | 2017-06-30 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 45,000 | 22,000 | 0.00 | 0.00 | 2017-06-30 |
| 37 | B01184 | QUAM SECURITIES LTD | 278,000 | 20,000 | 0.03 | 0.00 | 2017-06-30 |
| 38 | B01610 | KGI ASIA LTD | 636,000 | 19,000 | 0.06 | 0.00 | 2017-06-30 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,000 | 18,000 | 0.01 | 0.00 | 2017-06-30 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 311,000 | 17,000 | 0.03 | 0.00 | 2017-06-30 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 86,000 | 16,000 | 0.01 | 0.00 | 2017-06-30 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-06-30 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 431,000 | 14,000 | 0.04 | 0.00 | 2017-06-30 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,000 | 11,000 | 0.02 | 0.00 | 2017-06-30 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2017-06-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 699,500 | 11,000 | 0.06 | 0.00 | 2017-06-30 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 369,000 | 11,000 | 0.03 | 0.00 | 2017-06-30 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 764,000 | 10,000 | 0.07 | 0.00 | 2017-06-30 |
| 51 | C00093 | BNP PARIBAS | 5,010,048 | 9,090 | 0.46 | 0.00 | 2017-06-30 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 9,000 | 0.01 | 0.00 | 2017-06-30 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 306,000 | 8,000 | 0.03 | 0.00 | 2017-06-30 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 196,000 | 8,000 | 0.02 | 0.00 | 2017-06-30 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2017-06-30 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 874,000 | 8,000 | 0.08 | 0.00 | 2017-06-30 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2017-06-30 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,000 | 7,000 | 0.00 | 0.00 | 2017-06-30 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | 7,000 | 0.01 | 0.00 | 2017-06-30 |
| 60 | B01569 | TANG PING KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-30 |
| 61 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,000 | 6,000 | 0.00 | 0.00 | 2017-06-30 |
| 62 | B01740 | WIN SECURITIES LTD | 444,000 | 6,000 | 0.04 | 0.00 | 2017-06-30 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 65 | B01606 | EWARTON SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 66 | B01530 | FULLJET SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 67 | B01275 | SANFULL SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 68 | C00016 | DBS BANK LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2017-06-30 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 70 | B01298 | GET NICE SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 71 | B01123 | HING WONG SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,000 | 4,000 | 0.03 | 0.00 | 2017-06-30 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 137,000 | 4,000 | 0.01 | 0.00 | 2017-06-30 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-06-30 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | 3,000 | 0.02 | 0.00 | 2017-06-30 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 620,000 | 3,000 | 0.06 | 0.00 | 2017-06-30 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-06-30 |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 157,000 | 3,000 | 0.01 | 0.00 | 2017-06-30 |
| 81 | B01678 | GLS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-30 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,668 | 3,000 | 0.00 | 0.00 | 2017-06-30 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-06-30 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-06-30 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2017-06-30 |
| 86 | B01664 | ROOFER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-30 |
| 87 | B01619 | TUNG WUI SECURITIES CO LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2017-06-30 |
| 88 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 76,000 | 2,900 | 0.01 | 0.00 | 2017-06-30 |
| 89 | B01494 | AUDREY CHOW SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 205,000 | 2,000 | 0.02 | 0.00 | 2017-06-30 |
| 91 | B01941 | CENTALINE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 92 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 94 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 67,000 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 98 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 355,000 | 1,000 | 0.03 | 0.00 | 2017-06-30 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 340,000 | 1,000 | 0.03 | 0.00 | 2017-06-30 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 402,000 | 1,000 | 0.04 | 0.00 | 2017-06-30 |
| 108 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 109 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2017-06-30 |
| 111 | B01868 | JIMEI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 112 | B01650 | KAM LUEN SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 115 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 229,000 | 1,000 | 0.02 | 0.00 | 2017-06-30 |
| 117 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 273,000 | 1,000 | 0.02 | 0.00 | 2017-06-30 |
| 119 | B01376 | PUBLIC SECURITIES LTD | 3,207,800 | 1,000 | 0.29 | 0.00 | 2017-06-30 |
| 120 | B01246 | ROCTEC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 122 | B01267 | WINFULL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 123 | B01280 | WING FAT SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 124 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 125 | B01340 | LEHIN SECURITIES LTD | 3,368 | -412 | 0.00 | -0.00 | 2017-06-30 |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 23,128 | -843 | 0.00 | -0.00 | 2017-06-30 |
| 127 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,000 | -1,000 | 0.01 | -0.00 | 2017-06-30 |
| 129 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 131 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 132 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-30 | |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,200 | -1,000 | 0.03 | -0.00 | 2017-06-30 |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -3,000 | 0.01 | -0.00 | 2017-06-30 |
| 135 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-06-30 |
| 136 | B01209 | MASON SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-06-30 |
| 137 | B01212 | HENYEP SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 |
| 138 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 102,000 | -5,000 | 0.01 | -0.00 | 2017-06-30 |
| 139 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,142,000 | -6,000 | 0.10 | -0.00 | 2017-06-30 |
| 140 | B01324 | FUNDERSTONE SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2017-06-30 |
| 141 | B01705 | HENIK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 142 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 143 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2017-06-30 |
| 144 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2017-06-30 |
| 145 | C00018 | HANG SENG BANK LTD | 854,500 | -16,000 | 0.08 | -0.00 | 2017-06-30 |
| 146 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,950,000 | -18,000 | 0.18 | -0.00 | 2017-06-30 |
| 147 | C00092 | CTBC BANK CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 148 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 889,000 | -21,000 | 0.08 | -0.00 | 2017-06-30 |
| 149 | B01161 | UBS SECURITIES HONG KONG LTD | 231,854,936 | -23,000 | 21.14 | -0.00 | 2017-06-30 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 637,085 | -24,000 | 0.06 | -0.00 | 2017-06-30 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,344,000 | -28,000 | 0.12 | -0.00 | 2017-06-30 |
| 152 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-06-30 |
| 153 | B01645 | SELINA & CO LTD | 0 | -30,000 | -0.00 | 2017-06-30 | |
| 154 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 35,000 | -49,000 | 0.00 | -0.00 | 2017-06-30 |
| 155 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,695,000 | -54,000 | 2.80 | -0.00 | 2017-06-30 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,288 | -78,000 | 0.04 | -0.01 | 2017-06-30 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,495,069 | -153,000 | 0.14 | -0.01 | 2017-06-30 |
| 158 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,261,000 | -198,000 | 0.39 | -0.02 | 2017-06-30 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,051,668 | -397,131 | 0.55 | -0.04 | 2017-06-30 |
| 160 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,354,730 | -3,045,000 | 8.78 | -0.28 | 2017-06-30 |
| 160 | Total changed named holdings | 1,090,010,717 | 0 | 99.36 | 0.00 | ||
| 128 | Unchanged named holdings | 6,034,757 | 0 | 0.55 | 0.00 | ||
| 288 | Total named holdings | 1,096,045,474 | 0 | 99.91 | 0.00 | ||
| 21 | Unnamed Investor Participants | 242,000 | 0 | 0.02 | 0.00 | ||
| 309 | Total securities in CCASS | 1,096,287,474 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 712,526 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 11,859,717 |
| Turnover | 830,097,090 |
| Average price | 69.993 |
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