Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 91,865,081 | 1,833,000 | 8.37 | 0.17 | 2017-07-21 |
| 2 | C00010 | CITIBANK N.A. | 72,356,711 | 1,004,980 | 6.60 | 0.09 | 2017-07-21 |
| 3 | B01610 | KGI ASIA LTD | 1,190,000 | 374,000 | 0.11 | 0.03 | 2017-07-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 232,961,280 | 286,170 | 21.24 | 0.03 | 2017-07-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 531,000 | 171,000 | 0.05 | 0.02 | 2017-07-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,457,788 | 162,000 | 0.32 | 0.01 | 2017-07-21 |
| 7 | C00102 | MACQUARIE BANK LTD | 191,254 | 127,000 | 0.02 | 0.01 | 2017-07-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,000 | 121,000 | 0.04 | 0.01 | 2017-07-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 836,000 | 87,000 | 0.08 | 0.01 | 2017-07-21 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,000 | 86,000 | 0.03 | 0.01 | 2017-07-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 513,000 | 61,000 | 0.05 | 0.01 | 2017-07-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,183 | 59,891 | 0.05 | 0.01 | 2017-07-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,902,099 | 53,937 | 17.31 | 0.00 | 2017-07-21 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,689,273 | 51,000 | 0.34 | 0.00 | 2017-07-21 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,837,808 | 46,000 | 0.17 | 0.00 | 2017-07-21 |
| 16 | B01708 | ROSA SECURITIES LTD | 148,000 | 43,000 | 0.01 | 0.00 | 2017-07-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 974,000 | 39,000 | 0.09 | 0.00 | 2017-07-21 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,000 | 33,000 | 0.01 | 0.00 | 2017-07-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 486,000 | 31,000 | 0.04 | 0.00 | 2017-07-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,455,000 | 31,000 | 0.13 | 0.00 | 2017-07-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,943,000 | 26,000 | 0.18 | 0.00 | 2017-07-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,059,000 | 21,000 | 0.10 | 0.00 | 2017-07-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 631,000 | 21,000 | 0.06 | 0.00 | 2017-07-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 574,000 | 19,000 | 0.05 | 0.00 | 2017-07-21 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,000 | 16,000 | 0.00 | 0.00 | 2017-07-21 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 94,000 | 14,000 | 0.01 | 0.00 | 2017-07-21 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 339,000 | 14,000 | 0.03 | 0.00 | 2017-07-21 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 14,000 | 13,000 | 0.00 | 0.00 | 2017-07-21 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,000 | 12,000 | 0.07 | 0.00 | 2017-07-21 |
| 31 | B01427 | TSE'S SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2017-07-21 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 174,000 | 11,000 | 0.02 | 0.00 | 2017-07-21 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2017-07-21 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 23,000 | 9,000 | 0.00 | 0.00 | 2017-07-21 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 381,200 | 8,000 | 0.03 | 0.00 | 2017-07-21 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,693,591 | 7,522 | 0.15 | 0.00 | 2017-07-21 |
| 37 | B01252 | CORPORATE BROKERS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-07-21 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,403,000 | 6,000 | 0.13 | 0.00 | 2017-07-21 |
| 39 | B01550 | HUAYU SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2017-07-21 |
| 40 | B01705 | HENIK SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,000 | 4,000 | 0.01 | 0.00 | 2017-07-21 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,000 | 4,000 | 0.01 | 0.00 | 2017-07-21 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 45 | B01740 | WIN SECURITIES LTD | 447,000 | 4,000 | 0.04 | 0.00 | 2017-07-21 |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2017-07-21 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 192,000 | 3,000 | 0.02 | 0.00 | 2017-07-21 |
| 49 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 102,000 | 3,000 | 0.01 | 0.00 | 2017-07-21 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 393,000 | 3,000 | 0.04 | 0.00 | 2017-07-21 |
| 52 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 53 | B01661 | HERMES SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 54 | B01752 | HOI SANG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 55 | B02004 | INNOVATION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 56 | B01173 | RIFA SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 23,785 | 1,480 | 0.00 | 0.00 | 2017-07-21 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,126,000 | 1,000 | 0.10 | 0.00 | 2017-07-21 |
| 64 | B01702 | BLACK MARBLE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 70 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | 1,000 | 0.01 | 0.00 | 2017-07-21 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 75 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 77 | B01212 | HENYEP SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2017-07-21 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,120,000 | 1,000 | 0.10 | 0.00 | 2017-07-21 |
| 80 | B01646 | TAI NING STOCK CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 81 | B01238 | TAI YIP STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 84 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,224 | -474 | 0.00 | -0.00 | 2017-07-21 |
| 86 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 88 | B01885 | HAFOO SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 89 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,668 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 375,000 | -1,000 | 0.03 | -0.00 | 2017-07-21 |
| 93 | B01462 | MANGO FINANCIAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 94 | B01209 | MASON SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2017-07-21 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 98 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,000 | -0.00 | 2017-07-21 | |
| 99 | B01416 | VC BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 101 | B01458 | YICKO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 103 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 104 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 106 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-21 | |
| 107 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 108 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 109 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 407,000 | -3,000 | 0.04 | -0.00 | 2017-07-21 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2017-07-21 |
| 111 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | -3,000 | 0.02 | -0.00 | 2017-07-21 |
| 113 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 114 | B01564 | ABCI SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 115 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 116 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 635,000 | -4,000 | 0.06 | -0.00 | 2017-07-21 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,000 | -4,000 | 0.01 | -0.00 | 2017-07-21 |
| 119 | B01569 | TANG PING KONG LTD | 0 | -4,000 | -0.00 | 2017-07-21 | |
| 120 | B01601 | CSC SECURITIES (HK) LTD | 330,000 | -5,000 | 0.03 | -0.00 | 2017-07-21 |
| 121 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 876,000 | -5,000 | 0.08 | -0.00 | 2017-07-21 |
| 122 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 123 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 303,000 | -6,000 | 0.03 | -0.00 | 2017-07-21 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2017-07-21 |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,000 | -6,000 | 0.01 | -0.00 | 2017-07-21 |
| 126 | B01376 | PUBLIC SECURITIES LTD | 3,314,800 | -6,000 | 0.30 | -0.00 | 2017-07-21 |
| 127 | B01184 | QUAM SECURITIES LTD | 295,000 | -6,000 | 0.03 | -0.00 | 2017-07-21 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2017-07-21 |
| 129 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-07-21 |
| 130 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | -7,000 | 0.01 | -0.00 | 2017-07-21 |
| 131 | B01298 | GET NICE SECURITIES LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2017-07-21 |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -7,000 | 0.00 | -0.00 | 2017-07-21 |
| 133 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-07-21 |
| 134 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,000 | -8,000 | 0.01 | -0.00 | 2017-07-21 |
| 135 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-07-21 |
| 136 | B01584 | CHIEF SECURITIES LTD | 498,358 | -10,000 | 0.05 | -0.00 | 2017-07-21 |
| 137 | B01275 | SANFULL SECURITIES LTD | 27,000 | -11,000 | 0.00 | -0.00 | 2017-07-21 |
| 138 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 677,000 | -11,000 | 0.06 | -0.00 | 2017-07-21 |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,000 | -12,000 | 0.07 | -0.00 | 2017-07-21 |
| 140 | B01955 | FUTU SECURITIES INTERNATIONAL | 463,000 | -12,000 | 0.04 | -0.00 | 2017-07-21 |
| 141 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 149,000 | -12,000 | 0.01 | -0.00 | 2017-07-21 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 364,000 | -13,000 | 0.03 | -0.00 | 2017-07-21 |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -15,000 | 0.02 | -0.00 | 2017-07-21 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,000 | -15,000 | 0.01 | -0.00 | 2017-07-21 |
| 145 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 146 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,000 | -21,000 | 0.02 | -0.00 | 2017-07-21 |
| 147 | B01773 | TOYO SECURITIES ASIA LTD | 868,000 | -21,000 | 0.08 | -0.00 | 2017-07-21 |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 311,000 | -22,000 | 0.03 | -0.00 | 2017-07-21 |
| 149 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 132,000 | -22,000 | 0.01 | -0.00 | 2017-07-21 |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | -23,000 | 0.02 | -0.00 | 2017-07-21 |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -28,000 | 0.00 | -0.00 | 2017-07-21 |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 657,085 | -29,000 | 0.06 | -0.00 | 2017-07-21 |
| 153 | C00088 | CHINA MERCHANTS BANK CO LTD | 141,000 | -31,000 | 0.01 | -0.00 | 2017-07-21 |
| 154 | B01686 | FIRST SHANGHAI SECURITIES LTD | 213,000 | -38,000 | 0.02 | -0.00 | 2017-07-21 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 420,472 | -40,000 | 0.04 | -0.00 | 2017-07-21 |
| 156 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | -46,000 | 0.02 | -0.00 | 2017-07-21 |
| 157 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-21 | |
| 158 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,341,000 | -71,000 | 0.40 | -0.01 | 2017-07-21 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,012,532 | -78,471 | 1.10 | -0.01 | 2017-07-21 |
| 160 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,000 | -79,000 | 0.01 | -0.01 | 2017-07-21 |
| 161 | B01438 | KINGSTON SECURITIES LTD | 65,000 | -86,000 | 0.01 | -0.01 | 2017-07-21 |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | -92,000 | 0.06 | -0.01 | 2017-07-21 |
| 163 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2017-07-21 |
| 164 | C00093 | BNP PARIBAS | 4,894,208 | -100,900 | 0.45 | -0.01 | 2017-07-21 |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,660,145 | -104,750 | 0.15 | -0.01 | 2017-07-21 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,534,150 | -157,000 | 0.87 | -0.01 | 2017-07-21 |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,243,069 | -264,000 | 0.11 | -0.02 | 2017-07-21 |
| 168 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 953,000 | -330,000 | 0.09 | -0.03 | 2017-07-21 |
| 169 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,863,000 | -450,000 | 2.72 | -0.04 | 2017-07-21 |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,687,342 | -516,000 | 31.06 | -0.05 | 2017-07-21 |
| 171 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,749,802 | -519,293 | 0.62 | -0.05 | 2017-07-21 |
| 172 | C00074 | DEUTSCHE BANK AG | 13,845,130 | -603,040 | 1.26 | -0.05 | 2017-07-21 |
| 173 | B01130 | BOCI SECURITIES LTD | 31,858,735 | -800,052 | 2.90 | -0.07 | 2017-07-21 |
| 173 | Total changed named holdings | 1,090,297,773 | 6,000 | 99.39 | 0.00 | ||
| 122 | Unchanged named holdings | 5,655,701 | 0 | 0.52 | 0.00 | ||
| 295 | Total named holdings | 1,095,953,474 | 6,000 | 99.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 346,000 | -4,000 | 0.03 | -0.00 | ||
| 318 | Total securities in CCASS | 1,096,299,474 | 2,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 700,526 | -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 | 2017-07-19 |
| Volume | 19,165,988 |
| Turnover | 1,871,353,837 |
| Average price | 97.639 |
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