Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00010 | CITIBANK N.A. | 71,327,282 | 354,578 | 6.50 | 0.03 | 2017-08-18 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,707,028 | 307,000 | 0.25 | 0.03 | 2017-08-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,671,227 | 275,551 | 8.08 | 0.03 | 2017-08-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,173,094 | 272,468 | 0.93 | 0.02 | 2017-08-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,002,000 | 243,000 | 0.09 | 0.02 | 2017-08-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,819,273 | 178,000 | 0.44 | 0.02 | 2017-08-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 317,000 | 178,000 | 0.03 | 0.02 | 2017-08-18 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 864,250 | 165,000 | 0.08 | 0.02 | 2017-08-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 231,417,312 | 160,200 | 21.10 | 0.01 | 2017-08-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,694,126 | 160,000 | 0.43 | 0.01 | 2017-08-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,424,000 | 157,000 | 0.13 | 0.01 | 2017-08-18 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 78,000 | 70,000 | 0.01 | 0.01 | 2017-08-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 694,000 | 67,000 | 0.06 | 0.01 | 2017-08-18 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | 54,000 | 0.02 | 0.00 | 2017-08-18 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 365,000 | 50,000 | 0.03 | 0.00 | 2017-08-18 |
| 16 | B01184 | QUAM SECURITIES LTD | 370,000 | 47,000 | 0.03 | 0.00 | 2017-08-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 41,000 | 0.02 | 0.00 | 2017-08-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,070,000 | 40,000 | 0.10 | 0.00 | 2017-08-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 336,000 | 37,000 | 0.03 | 0.00 | 2017-08-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,109,202 | 31,000 | 0.19 | 0.00 | 2017-08-18 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2017-08-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 501,000 | 26,000 | 0.05 | 0.00 | 2017-08-18 |
| 23 | B01708 | ROSA SECURITIES LTD | 144,000 | 24,000 | 0.01 | 0.00 | 2017-08-18 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,146,000 | 20,000 | 0.10 | 0.00 | 2017-08-18 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 3,427,800 | 16,000 | 0.31 | 0.00 | 2017-08-18 |
| 26 | C00093 | BNP PARIBAS | 4,872,181 | 15,000 | 0.44 | 0.00 | 2017-08-18 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 328,762 | 15,000 | 0.03 | 0.00 | 2017-08-18 |
| 28 | B01209 | MASON SECURITIES LTD | 35,000 | 14,000 | 0.00 | 0.00 | 2017-08-18 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,703,265 | 13,287 | 0.25 | 0.00 | 2017-08-18 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 262,000 | 12,000 | 0.02 | 0.00 | 2017-08-18 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,000 | 11,000 | 0.02 | 0.00 | 2017-08-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 783,000 | 11,000 | 0.07 | 0.00 | 2017-08-18 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2017-08-18 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 11,000 | 0.01 | 0.00 | 2017-08-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,671,220 | 9,122 | 0.52 | 0.00 | 2017-08-18 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2017-08-18 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 289,000 | 8,000 | 0.03 | 0.00 | 2017-08-18 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-08-18 |
| 39 | B01450 | DL BROKERAGE LTD | 49,000 | 7,000 | 0.00 | 0.00 | 2017-08-18 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,573,000 | 5,000 | 0.14 | 0.00 | 2017-08-18 |
| 41 | C00016 | DBS BANK LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2017-08-18 |
| 42 | B01783 | FREDDY CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 47,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 878,000 | 5,000 | 0.08 | 0.00 | 2017-08-18 |
| 45 | B02035 | PRIME CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 46 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 107,000 | 3,000 | 0.01 | 0.00 | 2017-08-18 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | 3,000 | 0.01 | 0.00 | 2017-08-18 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,365,000 | 3,000 | 0.40 | 0.00 | 2017-08-18 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 52 | B01606 | EWARTON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 53 | B02051 | GRAND VIEW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,668 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 874,000 | 2,000 | 0.08 | 0.00 | 2017-08-18 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,000 | 2,000 | 0.02 | 0.00 | 2017-08-18 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 59 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 60 | B01748 | COL SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 148,000 | 1,000 | 0.01 | 0.00 | 2017-08-18 |
| 62 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 63 | B01298 | GET NICE SECURITIES LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2017-08-18 |
| 64 | B01885 | HAFOO SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 66 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 67 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2017-08-18 |
| 71 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 417,700 | 1,000 | 0.04 | 0.00 | 2017-08-18 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 23,478 | -128 | 0.00 | -0.00 | 2017-08-18 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,071 | -938 | 0.00 | -0.00 | 2017-08-18 |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 76 | B01460 | BERICH BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 77 | B01636 | BUSINESS SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2017-08-18 |
| 79 | B01138 | CLSA LTD | 494,000 | -1,000 | 0.05 | -0.00 | 2017-08-18 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2017-08-18 |
| 81 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 368,000 | -1,000 | 0.03 | -0.00 | 2017-08-18 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 85 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 87 | B01123 | HING WONG SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 89 | B01340 | LEHIN SECURITIES LTD | 5,241 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 91 | B01831 | NERICO BROTHERS LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 92 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-08-18 | |
| 94 | B01173 | RIFA SECURITIES LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2017-08-18 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 96 | B01647 | TRUTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-18 | |
| 97 | B01267 | WINFULL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 98 | B01372 | FIRST WORLDSEC SECURITIES LTD | 319,000 | -2,000 | 0.03 | -0.00 | 2017-08-18 |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2017-08-18 | |
| 100 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,912,000 | -2,000 | 0.17 | -0.00 | 2017-08-18 |
| 102 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 103 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 559,000 | -2,000 | 0.05 | -0.00 | 2017-08-18 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | -3,000 | 0.03 | -0.00 | 2017-08-18 |
| 108 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -3,000 | -0.00 | 2017-08-18 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 699,000 | -3,000 | 0.06 | -0.00 | 2017-08-18 |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -3,000 | 0.01 | -0.00 | 2017-08-18 |
| 113 | B01280 | WING FAT SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2017-08-18 |
| 115 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 116 | B01740 | WIN SECURITIES LTD | 446,000 | -4,000 | 0.04 | -0.00 | 2017-08-18 |
| 117 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,000 | -5,000 | 0.01 | -0.00 | 2017-08-18 |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,000 | -5,000 | 0.02 | -0.00 | 2017-08-18 |
| 120 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 255,000 | -5,000 | 0.02 | -0.00 | 2017-08-18 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2017-08-18 |
| 122 | B01427 | TSE'S SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 123 | B01407 | WIN WONG SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 124 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 425,000 | -7,000 | 0.04 | -0.00 | 2017-08-18 |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 365,000 | -7,000 | 0.03 | -0.00 | 2017-08-18 |
| 126 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 544,000 | -7,000 | 0.05 | -0.00 | 2017-08-18 |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2017-08-18 |
| 128 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2017-08-18 |
| 129 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-08-18 |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | -9,000 | 0.01 | -0.00 | 2017-08-18 |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 294,000 | -9,000 | 0.03 | -0.00 | 2017-08-18 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | -10,000 | 0.03 | -0.00 | 2017-08-18 |
| 133 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 173,000 | -13,000 | 0.02 | -0.00 | 2017-08-18 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 711,000 | -13,000 | 0.06 | -0.00 | 2017-08-18 |
| 135 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,000 | -13,000 | 0.00 | -0.00 | 2017-08-18 |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 711,000 | -14,000 | 0.06 | -0.00 | 2017-08-18 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 511,620 | -15,000 | 0.05 | -0.00 | 2017-08-18 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 520,000 | -18,000 | 0.05 | -0.00 | 2017-08-18 |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,000 | -20,000 | 0.08 | -0.00 | 2017-08-18 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,453,000 | -21,000 | 0.13 | -0.00 | 2017-08-18 |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2017-08-18 |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | -23,000 | 0.01 | -0.00 | 2017-08-18 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,000 | -24,000 | 0.13 | -0.00 | 2017-08-18 |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 645,000 | -24,000 | 0.06 | -0.00 | 2017-08-18 |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,872 | -24,703 | 0.02 | -0.00 | 2017-08-18 |
| 146 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | -27,000 | 0.01 | -0.00 | 2017-08-18 |
| 147 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 464,000 | -30,000 | 0.04 | -0.00 | 2017-08-18 |
| 148 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2017-08-18 |
| 149 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,254,268 | -30,710 | 17.16 | -0.00 | 2017-08-18 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 654,902 | -35,000 | 0.06 | -0.00 | 2017-08-18 |
| 151 | C00026 | CHONG HING BANK LTD | 0 | -40,000 | -0.00 | 2017-08-18 | |
| 152 | B01584 | CHIEF SECURITIES LTD | 698,404 | -44,000 | 0.06 | -0.00 | 2017-08-18 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 783,000 | -57,000 | 0.07 | -0.01 | 2017-08-18 |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 463,400 | -58,000 | 0.04 | -0.01 | 2017-08-18 |
| 155 | C00074 | DEUTSCHE BANK AG | 11,219,099 | -91,691 | 1.02 | -0.01 | 2017-08-18 |
| 156 | C00102 | MACQUARIE BANK LTD | 42,254 | -93,000 | 0.00 | -0.01 | 2017-08-18 |
| 157 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,195,000 | -129,000 | 0.11 | -0.01 | 2017-08-18 |
| 158 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 491,000 | -140,000 | 0.04 | -0.01 | 2017-08-18 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,352,422 | -174,000 | 30.75 | -0.02 | 2017-08-18 |
| 160 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,955,000 | -338,000 | 3.10 | -0.03 | 2017-08-18 |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,628,550 | -352,000 | 0.97 | -0.03 | 2017-08-18 |
| 162 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,458,000 | -356,000 | 0.13 | -0.03 | 2017-08-18 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | -384,000 | 0.11 | -0.04 | 2017-08-18 |
| 164 | B01130 | BOCI SECURITIES LTD | 32,823,293 | -392,036 | 2.99 | -0.04 | 2017-08-18 |
| 164 | Total changed named holdings | 1,091,091,264 | 2,000 | 99.46 | 0.00 | ||
| 135 | Unchanged named holdings | 4,930,300 | 0 | 0.45 | 0.00 | ||
| 299 | Total named holdings | 1,096,021,564 | 2,000 | 99.91 | 0.00 | ||
| 26 | Unnamed Investor Participants | 296,000 | -7,000 | 0.03 | -0.00 | ||
| 325 | Total securities in CCASS | 1,096,317,564 | -5,000 | 99.94 | -0.00 | ||
| Securities not in CCASS | 682,436 | 5,000 | 0.06 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 9,711,878 |
| Turnover | 1,058,391,163 |
| Average price | 108.979 |
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