Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,507,069 | 1,104,500 | 0.14 | 0.10 | 2017-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,203,342 | 994,276 | 31.10 | 0.09 | 2017-07-20 |
| 3 | C00010 | CITIBANK N.A. | 71,351,731 | 807,399 | 6.50 | 0.07 | 2017-07-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 232,675,110 | 597,000 | 21.21 | 0.05 | 2017-07-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,032,081 | 563,500 | 8.21 | 0.05 | 2017-07-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,686,069 | 237,000 | 0.15 | 0.02 | 2017-07-20 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,000 | 144,000 | 0.02 | 0.01 | 2017-07-20 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 151,000 | 140,000 | 0.01 | 0.01 | 2017-07-20 |
| 9 | C00093 | BNP PARIBAS | 4,995,108 | 133,000 | 0.46 | 0.01 | 2017-07-20 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,638,273 | 116,000 | 0.33 | 0.01 | 2017-07-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,269,095 | 113,963 | 0.66 | 0.01 | 2017-07-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 824,000 | 75,000 | 0.08 | 0.01 | 2017-07-20 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,791,808 | 72,000 | 0.16 | 0.01 | 2017-07-20 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 246,000 | 60,000 | 0.02 | 0.01 | 2017-07-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 452,000 | 49,000 | 0.04 | 0.00 | 2017-07-20 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 686,085 | 45,000 | 0.06 | 0.00 | 2017-07-20 |
| 17 | B01708 | ROSA SECURITIES LTD | 105,000 | 40,000 | 0.01 | 0.00 | 2017-07-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,000 | 39,000 | 0.06 | 0.00 | 2017-07-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,000 | 32,000 | 0.09 | 0.00 | 2017-07-20 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,000 | 26,000 | 0.04 | 0.00 | 2017-07-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,424,000 | 24,000 | 0.13 | 0.00 | 2017-07-20 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 377,000 | 23,000 | 0.03 | 0.00 | 2017-07-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | 21,000 | 0.01 | 0.00 | 2017-07-20 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 39,000 | 21,000 | 0.00 | 0.00 | 2017-07-20 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | 20,000 | 0.06 | 0.00 | 2017-07-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,000 | 18,000 | 0.07 | 0.00 | 2017-07-20 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,295,788 | 17,000 | 0.30 | 0.00 | 2017-07-20 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,119,000 | 17,000 | 0.10 | 0.00 | 2017-07-20 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 126,000 | 16,000 | 0.01 | 0.00 | 2017-07-20 |
| 31 | B01705 | HENIK SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2017-07-20 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,292 | 15,873 | 0.04 | 0.00 | 2017-07-20 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 410,000 | 15,000 | 0.04 | 0.00 | 2017-07-20 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,000 | 14,000 | 0.01 | 0.00 | 2017-07-20 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,397,000 | 14,000 | 0.13 | 0.00 | 2017-07-20 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 297,000 | 14,000 | 0.03 | 0.00 | 2017-07-20 |
| 37 | B01958 | TOPAZ FINANCIAL GROUP LTD | 57,000 | 14,000 | 0.01 | 0.00 | 2017-07-20 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 935,000 | 13,000 | 0.09 | 0.00 | 2017-07-20 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,000 | 12,000 | 0.01 | 0.00 | 2017-07-20 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 163,000 | 11,000 | 0.01 | 0.00 | 2017-07-20 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | 11,000 | 0.01 | 0.00 | 2017-07-20 |
| 42 | B01584 | CHIEF SECURITIES LTD | 508,358 | 10,066 | 0.05 | 0.00 | 2017-07-20 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 85,000 | 8,000 | 0.01 | 0.00 | 2017-07-20 |
| 45 | B01209 | MASON SECURITIES LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2017-07-20 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2017-07-20 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 251,000 | 6,000 | 0.02 | 0.00 | 2017-07-20 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,917,000 | 6,000 | 0.17 | 0.00 | 2017-07-20 |
| 49 | B01695 | DAH SING SECURITIES LTD | 555,000 | 5,000 | 0.05 | 0.00 | 2017-07-20 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 51 | B01298 | GET NICE SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 53 | B01740 | WIN SECURITIES LTD | 443,000 | 4,000 | 0.04 | 0.00 | 2017-07-20 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 277,000 | 3,000 | 0.03 | 0.00 | 2017-07-20 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 57 | B01275 | SANFULL SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 373,200 | 3,000 | 0.03 | 0.00 | 2017-07-20 |
| 60 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 317,000 | 2,000 | 0.03 | 0.00 | 2017-07-20 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 63 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,698 | 1,865 | 0.00 | 0.00 | 2017-07-20 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 22,305 | 1,152 | 0.00 | 0.00 | 2017-07-20 |
| 67 | B01483 | BULLISH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 68 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 71 | B01141 | FE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 213,000 | 1,000 | 0.02 | 0.00 | 2017-07-20 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,900,000 | 1,000 | 0.17 | 0.00 | 2017-07-20 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 376,000 | 1,000 | 0.03 | 0.00 | 2017-07-20 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 78 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 79 | B02053 | ORIGINAL GROUP SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2017-07-20 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,000 | 1,000 | 0.01 | 0.00 | 2017-07-20 |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 83 | B01646 | TAI NING STOCK CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 85 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 86 | B01427 | TSE'S SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 89 | B01458 | YICKO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 94 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 95 | B01661 | HERMES SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 98 | B01340 | LEHIN SECURITIES LTD | 4,201 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,000 | -1,000 | 0.02 | -0.00 | 2017-07-20 |
| 100 | B01831 | NERICO BROTHERS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 101 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 102 | B02026 | PRIOR SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 104 | B01290 | SPS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 105 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-20 | |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 107 | B01238 | TAI YIP STOCK CO LTD | 0 | -1,000 | -0.00 | 2017-07-20 | |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 109 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 110 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 111 | B01267 | WINFULL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 114 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,000 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 116 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2017-07-20 | |
| 117 | B01669 | FIRST SECURITIES (HK) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 120 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 121 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2017-07-20 |
| 122 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-20 | |
| 123 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-07-20 |
| 124 | B01664 | ROOFER SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-07-20 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2017-07-20 |
| 126 | B01569 | TANG PING KONG LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-07-20 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | -4,000 | 0.03 | -0.00 | 2017-07-20 |
| 128 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-20 | |
| 129 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | -4,000 | 0.02 | -0.00 | 2017-07-20 |
| 130 | B01252 | CORPORATE BROKERS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,000 | -4,000 | 0.01 | -0.00 | 2017-07-20 |
| 132 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 133 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 134 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 135 | B01376 | PUBLIC SECURITIES LTD | 3,320,800 | -4,000 | 0.30 | -0.00 | 2017-07-20 |
| 136 | B01173 | RIFA SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 137 | B01564 | ABCI SECURITIES CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 138 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 139 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 325,000 | -5,000 | 0.03 | -0.00 | 2017-07-20 |
| 140 | B01175 | F. R. ZIMMERN LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 141 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 99,000 | -5,000 | 0.01 | -0.00 | 2017-07-20 |
| 142 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 143 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 144 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 145 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,000 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 146 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | -7,000 | 0.00 | -0.00 | 2017-07-20 |
| 147 | B01678 | GLS SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-07-20 | |
| 148 | B01601 | CSC SECURITIES (HK) LTD | 335,000 | -9,000 | 0.03 | -0.00 | 2017-07-20 |
| 149 | C00016 | DBS BANK LTD | 50,000 | -9,000 | 0.00 | -0.00 | 2017-07-20 |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,000 | -9,000 | 0.01 | -0.00 | 2017-07-20 |
| 151 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 152 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 153 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 154 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 155 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | -11,000 | 0.00 | -0.00 | 2017-07-20 |
| 156 | B01450 | DL BROKERAGE LTD | 45,000 | -11,000 | 0.00 | -0.00 | 2017-07-20 |
| 157 | B01121 | SG SECURITIES (HK) LTD | 460,472 | -13,140 | 0.04 | -0.00 | 2017-07-20 |
| 158 | B01762 | DBS VICKERS (HONG KONG) LTD | 189,000 | -14,000 | 0.02 | -0.00 | 2017-07-20 |
| 159 | B01702 | BLACK MARBLE SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-07-20 |
| 160 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 343,000 | -16,000 | 0.03 | -0.00 | 2017-07-20 |
| 161 | B01773 | TOYO SECURITIES ASIA LTD | 889,000 | -16,000 | 0.08 | -0.00 | 2017-07-20 |
| 162 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2017-07-20 |
| 163 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 688,000 | -20,000 | 0.06 | -0.00 | 2017-07-20 |
| 164 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 154,000 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 165 | C00074 | DEUTSCHE BANK AG | 14,448,170 | -22,685 | 1.32 | -0.00 | 2017-07-20 |
| 166 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,000 | -23,000 | 0.01 | -0.00 | 2017-07-20 |
| 167 | B01183 | CHONG HING SECURITIES LTD | 455,000 | -25,000 | 0.04 | -0.00 | 2017-07-20 |
| 168 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,000 | -26,000 | 0.01 | -0.00 | 2017-07-20 |
| 169 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | -0.00 | 2017-07-20 | |
| 170 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,000 | -31,000 | 0.02 | -0.00 | 2017-07-20 |
| 171 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,000 | -34,000 | 0.01 | -0.00 | 2017-07-20 |
| 172 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 749,000 | -36,000 | 0.07 | -0.00 | 2017-07-20 |
| 173 | B01741 | SINOMAX SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-20 | |
| 174 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,412,000 | -62,000 | 0.40 | -0.01 | 2017-07-20 |
| 175 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 309,000 | -67,000 | 0.03 | -0.01 | 2017-07-20 |
| 176 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 217,000 | -70,000 | 0.02 | -0.01 | 2017-07-20 |
| 177 | C00102 | MACQUARIE BANK LTD | 64,254 | -72,000 | 0.01 | -0.01 | 2017-07-20 |
| 178 | B01955 | FUTU SECURITIES INTERNATIONAL | 475,000 | -77,000 | 0.04 | -0.01 | 2017-07-20 |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,691,150 | -91,000 | 0.88 | -0.01 | 2017-07-20 |
| 180 | B01610 | KGI ASIA LTD | 816,000 | -93,000 | 0.07 | -0.01 | 2017-07-20 |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,848,162 | -289,757 | 17.31 | -0.03 | 2017-07-20 |
| 182 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,764,895 | -308,854 | 0.16 | -0.03 | 2017-07-20 |
| 183 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,091,003 | -399,166 | 1.10 | -0.04 | 2017-07-20 |
| 184 | B01130 | BOCI SECURITIES LTD | 32,658,787 | -413,992 | 2.98 | -0.04 | 2017-07-20 |
| 185 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 333,000 | -574,000 | 0.03 | -0.05 | 2017-07-20 |
| 186 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 702,000 | -806,000 | 0.06 | -0.07 | 2017-07-20 |
| 187 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,313,000 | -1,974,000 | 2.76 | -0.18 | 2017-07-20 |
| 187 | Total changed named holdings | 1,089,302,306 | -85,000 | 99.30 | -0.01 | ||
| 104 | Unchanged named holdings | 6,645,168 | 0 | 0.61 | 0.00 | ||
| 291 | Total named holdings | 1,095,947,474 | -85,000 | 99.90 | 0.00 | ||
| 24 | Unnamed Investor Participants | 350,000 | 83,000 | 0.03 | 0.01 | ||
| 315 | Total securities in CCASS | 1,096,297,474 | -2,000 | 99.94 | -0.00 | ||
| Securities not in CCASS | 702,526 | 2,000 | 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 | 2017-07-18 |
| Volume | 24,364,629 |
| Turnover | 2,161,753,334 |
| Average price | 88.725 |
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