Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,732,956 | 478,688 | 17.20 | 0.04 | 2017-08-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,084,087 | 380,822 | 0.28 | 0.03 | 2017-08-21 |
| 3 | C00010 | CITIBANK N.A. | 71,623,764 | 296,482 | 6.53 | 0.03 | 2017-08-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 231,654,112 | 236,800 | 21.12 | 0.02 | 2017-08-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,780,550 | 152,000 | 0.98 | 0.01 | 2017-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,355 | 149,483 | 0.03 | 0.01 | 2017-08-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 439,762 | 111,000 | 0.04 | 0.01 | 2017-08-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,000 | 82,000 | 0.12 | 0.01 | 2017-08-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,078,000 | 76,000 | 0.10 | 0.01 | 2017-08-21 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,886,273 | 67,000 | 0.45 | 0.01 | 2017-08-21 |
| 11 | C00093 | BNP PARIBAS | 4,927,281 | 55,100 | 0.45 | 0.01 | 2017-08-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 32,876,106 | 52,813 | 3.00 | 0.00 | 2017-08-21 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 416,000 | 51,000 | 0.04 | 0.00 | 2017-08-21 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,953,000 | 41,000 | 0.18 | 0.00 | 2017-08-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 749,000 | 38,000 | 0.07 | 0.00 | 2017-08-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 545,620 | 34,000 | 0.05 | 0.00 | 2017-08-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,000 | 28,000 | 0.03 | 0.00 | 2017-08-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,378,710 | 26,288 | 30.75 | 0.00 | 2017-08-21 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | 26,000 | 0.02 | 0.00 | 2017-08-21 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 3,448,800 | 21,000 | 0.31 | 0.00 | 2017-08-21 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,215,000 | 20,000 | 0.11 | 0.00 | 2017-08-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 479,400 | 16,000 | 0.04 | 0.00 | 2017-08-21 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 120,000 | 13,000 | 0.01 | 0.00 | 2017-08-21 |
| 24 | B01705 | HENIK SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-08-21 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 21,000 | 12,000 | 0.00 | 0.00 | 2017-08-21 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 305,000 | 11,000 | 0.03 | 0.00 | 2017-08-21 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 889,000 | 11,000 | 0.08 | 0.00 | 2017-08-21 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 29 | C00016 | DBS BANK LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,000 | 9,000 | 0.07 | 0.00 | 2017-08-21 |
| 31 | B01708 | ROSA SECURITIES LTD | 153,000 | 9,000 | 0.01 | 0.00 | 2017-08-21 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2017-08-21 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 197,000 | 7,000 | 0.02 | 0.00 | 2017-08-21 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 109,000 | 7,000 | 0.01 | 0.00 | 2017-08-21 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 262,000 | 7,000 | 0.02 | 0.00 | 2017-08-21 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 790,000 | 7,000 | 0.07 | 0.00 | 2017-08-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,077,000 | 7,000 | 0.10 | 0.00 | 2017-08-21 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,000 | 7,000 | 0.01 | 0.00 | 2017-08-21 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 660,902 | 6,000 | 0.06 | 0.00 | 2017-08-21 |
| 40 | B01173 | RIFA SECURITIES LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2017-08-21 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,661 | 5,590 | 0.00 | 0.00 | 2017-08-21 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2017-08-21 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-08-21 |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-21 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | 4,000 | 0.03 | 0.00 | 2017-08-21 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 429,000 | 4,000 | 0.04 | 0.00 | 2017-08-21 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,000 | 4,000 | 0.06 | 0.00 | 2017-08-21 |
| 48 | B02051 | GRAND VIEW SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 71,000 | 3,000 | 0.01 | 0.00 | 2017-08-21 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 523,000 | 3,000 | 0.05 | 0.00 | 2017-08-21 |
| 54 | B01695 | DAH SING SECURITIES LTD | 702,000 | 3,000 | 0.06 | 0.00 | 2017-08-21 |
| 55 | B01772 | TENSANT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-21 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2017-08-21 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 867,250 | 3,000 | 0.08 | 0.00 | 2017-08-21 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 59 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 213,000 | 2,000 | 0.02 | 0.00 | 2017-08-21 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 321,000 | 2,000 | 0.03 | 0.00 | 2017-08-21 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 466,000 | 2,000 | 0.04 | 0.00 | 2017-08-21 |
| 64 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2017-08-21 |
| 66 | B01664 | ROOFER SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 68 | B01569 | TANG PING KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 179,000 | 1,000 | 0.02 | 0.00 | 2017-08-21 |
| 73 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2017-08-21 |
| 74 | B01123 | HING WONG SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 75 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 76 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 875,000 | 1,000 | 0.08 | 0.00 | 2017-08-21 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2017-08-21 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,000 | 1,000 | 0.02 | 0.00 | 2017-08-21 |
| 81 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 82 | B01520 | NORTH SEA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 90 | B01609 | WILBY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 91 | B01267 | WINFULL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 92 | B01129 | WOCOM SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 23,895 | 417 | 0.00 | 0.00 | 2017-08-21 |
| 94 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 96 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 97 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2017-08-21 |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2017-08-21 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2017-08-21 |
| 101 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 103 | B01661 | HERMES SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 104 | B01945 | INTEGRITY SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-21 | |
| 105 | B01868 | JIMEI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 106 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2017-08-21 |
| 109 | B01290 | SPS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 110 | B02055 | SUNFUND SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 111 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 558,000 | -1,000 | 0.05 | -0.00 | 2017-08-21 |
| 113 | B02038 | WEST BULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-21 | |
| 114 | B01740 | WIN SECURITIES LTD | 445,000 | -1,000 | 0.04 | -0.00 | 2017-08-21 |
| 115 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-21 | |
| 116 | B01783 | FREDDY CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,434,000 | -2,000 | 0.13 | -0.00 | 2017-08-21 |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,668 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,669,227 | -2,000 | 8.08 | -0.00 | 2017-08-21 |
| 121 | B01831 | NERICO BROTHERS LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 122 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2017-08-21 | |
| 123 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 260,000 | -2,000 | 0.02 | -0.00 | 2017-08-21 |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2017-08-21 |
| 125 | B01427 | TSE'S SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-08-21 | |
| 127 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2017-08-21 |
| 128 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-21 | |
| 129 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -3,000 | 0.00 | -0.00 | 2017-08-21 |
| 130 | C00042 | CMB WING LUNG BANK LTD | 1,569,000 | -4,000 | 0.14 | -0.00 | 2017-08-21 |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2017-08-21 |
| 132 | C00102 | MACQUARIE BANK LTD | 37,254 | -5,000 | 0.00 | -0.00 | 2017-08-21 |
| 133 | B01209 | MASON SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-08-21 |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2017-08-21 |
| 135 | B01567 | PRIME SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2017-08-21 |
| 136 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | -7,000 | 0.00 | -0.00 | 2017-08-21 |
| 137 | B01298 | GET NICE SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2017-08-21 |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | -9,000 | 0.06 | -0.00 | 2017-08-21 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,000 | -9,000 | 0.07 | -0.00 | 2017-08-21 |
| 140 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2017-08-21 |
| 141 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,443,000 | -10,000 | 0.13 | -0.00 | 2017-08-21 |
| 143 | C00041 | OCBC BANK (HONG KONG) LTD | 287,000 | -10,000 | 0.03 | -0.00 | 2017-08-21 |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 2,697,028 | -10,000 | 0.25 | -0.00 | 2017-08-21 |
| 145 | B01584 | CHIEF SECURITIES LTD | 687,404 | -11,000 | 0.06 | -0.00 | 2017-08-21 |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 278,000 | -11,000 | 0.03 | -0.00 | 2017-08-21 |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 406,700 | -11,000 | 0.04 | -0.00 | 2017-08-21 |
| 148 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 161,000 | -12,000 | 0.01 | -0.00 | 2017-08-21 |
| 149 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 530,000 | -14,000 | 0.05 | -0.00 | 2017-08-21 |
| 150 | B01450 | DL BROKERAGE LTD | 34,000 | -15,000 | 0.00 | -0.00 | 2017-08-21 |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,094,202 | -15,000 | 0.19 | -0.00 | 2017-08-21 |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | -16,000 | 0.01 | -0.00 | 2017-08-21 |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | -17,000 | 0.02 | -0.00 | 2017-08-21 |
| 154 | B01494 | AUDREY CHOW SECURITIES LTD | 24,000 | -19,000 | 0.00 | -0.00 | 2017-08-21 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,438,000 | -20,000 | 0.13 | -0.00 | 2017-08-21 |
| 156 | B01416 | VC BROKERAGE LTD | 5,000 | -21,000 | 0.00 | -0.00 | 2017-08-21 |
| 157 | B01438 | KINGSTON SECURITIES LTD | 19,000 | -27,000 | 0.00 | -0.00 | 2017-08-21 |
| 158 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,000 | -29,000 | 0.04 | -0.00 | 2017-08-21 |
| 159 | B01184 | QUAM SECURITIES LTD | 340,000 | -30,000 | 0.03 | -0.00 | 2017-08-21 |
| 160 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,330,000 | -35,000 | 0.39 | -0.00 | 2017-08-21 |
| 161 | B01610 | KGI ASIA LTD | 1,173,000 | -37,000 | 0.11 | -0.00 | 2017-08-21 |
| 162 | B01510 | ORIENTAL PATRON SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2017-08-21 |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 294,000 | -42,000 | 0.03 | -0.00 | 2017-08-21 |
| 164 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 886,000 | -44,000 | 0.08 | -0.00 | 2017-08-21 |
| 165 | B01556 | LUK FOOK SECURITIES (HK) LTD | 163,000 | -47,000 | 0.01 | -0.00 | 2017-08-21 |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,620,478 | -50,742 | 0.51 | -0.00 | 2017-08-21 |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | -73,000 | 0.02 | -0.01 | 2017-08-21 |
| 168 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,810,000 | -145,000 | 3.08 | -0.01 | 2017-08-21 |
| 169 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,967,487 | -205,607 | 0.91 | -0.02 | 2017-08-21 |
| 170 | B01284 | HANG SENG SECURITIES LTD | 4,463,536 | -230,590 | 0.41 | -0.02 | 2017-08-21 |
| 171 | C00074 | DEUTSCHE BANK AG | 10,583,555 | -635,544 | 0.96 | -0.06 | 2017-08-21 |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 739,000 | -685,000 | 0.07 | -0.06 | 2017-08-21 |
| 172 | Total changed named holdings | 1,089,821,023 | 6,000 | 99.35 | 0.00 | ||
| 133 | Unchanged named holdings | 6,206,541 | 0 | 0.57 | 0.00 | ||
| 305 | Total named holdings | 1,096,027,564 | 6,000 | 99.91 | 0.00 | ||
| 24 | Unnamed Investor Participants | 291,000 | -5,000 | 0.03 | -0.00 | ||
| 329 | Total securities in CCASS | 1,096,318,564 | 1,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 681,436 | -1,000 | 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 | 2017-08-17 |
| Volume | 10,098,683 |
| Turnover | 1,078,439,979 |
| Average price | 106.790 |
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