Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 88,645,703 | 1,839,789 | 8.08 | 0.17 | 2017-09-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,426,436 | 777,700 | 0.22 | 0.07 | 2017-09-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,742,892 | 467,636 | 0.89 | 0.04 | 2017-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,796,490 | 378,000 | 1.08 | 0.03 | 2017-09-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,152,255 | 317,839 | 0.93 | 0.03 | 2017-09-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,329,273 | 313,000 | 0.58 | 0.03 | 2017-09-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,841,200 | 309,000 | 0.44 | 0.03 | 2017-09-28 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,093,088 | 257,000 | 0.28 | 0.02 | 2017-09-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,609 | 220,089 | 0.03 | 0.02 | 2017-09-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,584,676 | 210,000 | 2.88 | 0.02 | 2017-09-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,474,000 | 168,000 | 0.13 | 0.02 | 2017-09-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,144,000 | 97,000 | 0.10 | 0.01 | 2017-09-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 30,795,795 | 78,000 | 2.81 | 0.01 | 2017-09-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 627,062 | 78,000 | 0.06 | 0.01 | 2017-09-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,100 | 65,000 | 0.06 | 0.01 | 2017-09-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 772,000 | 53,000 | 0.07 | 0.00 | 2017-09-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 723,000 | 47,000 | 0.07 | 0.00 | 2017-09-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 729,000 | 44,000 | 0.07 | 0.00 | 2017-09-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 868,000 | 43,000 | 0.08 | 0.00 | 2017-09-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 618,579 | 42,000 | 0.06 | 0.00 | 2017-09-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,770,000 | 40,000 | 0.16 | 0.00 | 2017-09-28 |
| 22 | C00102 | MACQUARIE BANK LTD | 116,636 | 40,000 | 0.01 | 0.00 | 2017-09-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,844,537 | 36,523 | 0.53 | 0.00 | 2017-09-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,799,000 | 36,000 | 0.16 | 0.00 | 2017-09-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 679,000 | 35,000 | 0.06 | 0.00 | 2017-09-28 |
| 26 | B01610 | KGI ASIA LTD | 629,000 | 35,000 | 0.06 | 0.00 | 2017-09-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 513,000 | 32,000 | 0.05 | 0.00 | 2017-09-28 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 475,000 | 31,000 | 0.04 | 0.00 | 2017-09-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,000 | 27,000 | 0.05 | 0.00 | 2017-09-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 883,157 | 26,000 | 0.08 | 0.00 | 2017-09-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 26,000 | 0.02 | 0.00 | 2017-09-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,000 | 23,000 | 0.08 | 0.00 | 2017-09-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,105,000 | 18,000 | 0.10 | 0.00 | 2017-09-28 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 299,000 | 17,000 | 0.03 | 0.00 | 2017-09-28 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 689,000 | 14,000 | 0.06 | 0.00 | 2017-09-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,000 | 14,000 | 0.02 | 0.00 | 2017-09-28 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 476,000 | 13,000 | 0.04 | 0.00 | 2017-09-28 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 170,000 | 13,000 | 0.02 | 0.00 | 2017-09-28 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 332,000 | 13,000 | 0.03 | 0.00 | 2017-09-28 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,000 | 12,000 | 0.01 | 0.00 | 2017-09-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 183,000 | 11,000 | 0.02 | 0.00 | 2017-09-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 11,000 | 0.01 | 0.00 | 2017-09-28 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 221,000 | 10,000 | 0.02 | 0.00 | 2017-09-28 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | 10,000 | 0.03 | 0.00 | 2017-09-28 |
| 49 | B01569 | TANG PING KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 50 | B02038 | WEST BULL SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 653,460 | 9,000 | 0.06 | 0.00 | 2017-09-28 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 583,600 | 9,000 | 0.05 | 0.00 | 2017-09-28 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,914,000 | 9,000 | 0.36 | 0.00 | 2017-09-28 |
| 54 | B01740 | WIN SECURITIES LTD | 554,000 | 9,000 | 0.05 | 0.00 | 2017-09-28 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 232,392,098 | 8,761 | 21.18 | 0.00 | 2017-09-28 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 296,000 | 8,000 | 0.03 | 0.00 | 2017-09-28 |
| 57 | B01606 | EWARTON SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2017-09-28 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-28 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | 7,000 | 0.01 | 0.00 | 2017-09-28 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,000 | 6,000 | 0.01 | 0.00 | 2017-09-28 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2017-09-28 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 436,000 | 5,000 | 0.04 | 0.00 | 2017-09-28 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 67 | B01619 | TUNG WUI SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 125,000 | 4,000 | 0.01 | 0.00 | 2017-09-28 |
| 69 | B01886 | CNI SECURITIES GROUP LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 70 | B01550 | HUAYU SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 71 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2017-09-28 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 29,510 | 3,420 | 0.00 | 0.00 | 2017-09-28 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,000 | 3,000 | 0.02 | 0.00 | 2017-09-28 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-09-28 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,000 | 3,000 | 0.01 | 0.00 | 2017-09-28 |
| 78 | B01661 | HERMES SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-09-28 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 118,000 | 3,000 | 0.01 | 0.00 | 2017-09-28 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,000 | 3,000 | 0.01 | 0.00 | 2017-09-28 |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-09-28 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,000 | 3,000 | 0.01 | 0.00 | 2017-09-28 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2017-09-28 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-09-28 |
| 85 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 3,000 | 0.00 | 0.00 | 2017-09-28 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 88 | B01175 | F. R. ZIMMERN LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 89 | B01678 | GLS SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2017-09-28 |
| 92 | B01173 | RIFA SECURITIES LTD | 135,000 | 2,000 | 0.01 | 0.00 | 2017-09-28 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 94 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 95 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,726 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 97 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2017-09-28 |
| 100 | B01212 | HENYEP SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 101 | B01123 | HING WONG SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,068 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 103 | B01868 | JIMEI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 105 | B01462 | MANGO FINANCIAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 106 | B01209 | MASON SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,000 | 1,000 | 0.02 | 0.00 | 2017-09-28 |
| 109 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 110 | B01376 | PUBLIC SECURITIES LTD | 3,637,800 | 1,000 | 0.33 | 0.00 | 2017-09-28 |
| 111 | B01184 | QUAM SECURITIES LTD | 353,000 | 1,000 | 0.03 | 0.00 | 2017-09-28 |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 410,000 | 1,000 | 0.04 | 0.00 | 2017-09-28 |
| 113 | B01290 | SPS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 114 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 833,000 | 1,000 | 0.08 | 0.00 | 2017-09-28 |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 117 | B01458 | YICKO SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 118 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 386,000 | -1,000 | 0.04 | -0.00 | 2017-09-28 |
| 120 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 121 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-09-28 | |
| 122 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -1,000 | -0.00 | 2017-09-28 | |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 124 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 125 | B01469 | KAISER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 126 | B01651 | MING HON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 127 | B01567 | PRIME SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 128 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 129 | B01427 | TSE'S SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 131 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 132 | B01957 | PINESTONE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-28 | |
| 133 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,000 | -3,000 | 0.05 | -0.00 | 2017-09-28 |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | -3,000 | 0.01 | -0.00 | 2017-09-28 |
| 136 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-09-28 |
| 137 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-09-28 |
| 138 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-09-28 |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2017-09-28 |
| 140 | B01601 | CSC SECURITIES (HK) LTD | 303,000 | -6,000 | 0.03 | -0.00 | 2017-09-28 |
| 141 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,000 | -6,000 | 0.00 | -0.00 | 2017-09-28 |
| 142 | B01298 | GET NICE SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-09-28 |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 873,000 | -9,000 | 0.08 | -0.00 | 2017-09-28 |
| 144 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 145 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 146 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 147 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,921,000 | -11,000 | 0.18 | -0.00 | 2017-09-28 |
| 148 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 393,250 | -11,000 | 0.04 | -0.00 | 2017-09-28 |
| 149 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | -12,000 | 0.06 | -0.00 | 2017-09-28 |
| 150 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2017-09-28 |
| 151 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 520,000 | -14,000 | 0.05 | -0.00 | 2017-09-28 |
| 152 | C00016 | DBS BANK LTD | 98,000 | -16,000 | 0.01 | -0.00 | 2017-09-28 |
| 153 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,000 | -16,000 | 0.02 | -0.00 | 2017-09-28 |
| 154 | B01338 | EMPEROR SECURITIES LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2017-09-28 |
| 155 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 58,000 | -20,000 | 0.01 | -0.00 | 2017-09-28 |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,200 | -21,500 | 0.04 | -0.00 | 2017-09-28 |
| 157 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -27,000 | -0.00 | 2017-09-28 | |
| 158 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,000 | -77,000 | 0.00 | -0.01 | 2017-09-28 |
| 159 | B01372 | FIRST WORLDSEC SECURITIES LTD | 318,000 | -164,000 | 0.03 | -0.01 | 2017-09-28 |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,204,202 | -183,000 | 0.20 | -0.02 | 2017-09-28 |
| 161 | C00010 | CITIBANK N.A. | 72,599,853 | -183,687 | 6.62 | -0.02 | 2017-09-28 |
| 162 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,000 | -428,000 | 0.01 | -0.04 | 2017-09-28 |
| 163 | C00093 | BNP PARIBAS | 7,281,551 | -437,000 | 0.66 | -0.04 | 2017-09-28 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,469,832 | -569,262 | 31.13 | -0.05 | 2017-09-28 |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 976,280 | -1,241,600 | 0.09 | -0.11 | 2017-09-28 |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,792,794 | -3,073,708 | 16.85 | -0.28 | 2017-09-28 |
| 166 | Total changed named holdings | 1,089,118,712 | -4,000 | 99.28 | -0.00 | ||
| 139 | Unchanged named holdings | 6,647,852 | 0 | 0.61 | 0.00 | ||
| 305 | Total named holdings | 1,095,766,564 | -4,000 | 99.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 429,000 | 4,000 | 0.04 | 0.00 | ||
| 334 | Total securities in CCASS | 1,096,195,564 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 804,436 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 15,293,044 |
| Turnover | 1,834,633,725 |
| Average price | 119.965 |
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