Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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. | 68,080,380 | 2,230,515 | 6.21 | 0.20 | 2017-11-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,642,615 | 1,315,000 | 0.88 | 0.12 | 2017-11-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,453,031 | 1,225,686 | 1.32 | 0.11 | 2017-11-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 963,330 | 558,414 | 0.09 | 0.05 | 2017-11-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 232,831,572 | 254,400 | 21.22 | 0.02 | 2017-11-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,091,125 | 138,989 | 30.82 | 0.01 | 2017-11-03 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,035,676 | 138,000 | 3.01 | 0.01 | 2017-11-03 |
| 8 | B01298 | GET NICE SECURITIES LTD | 98,000 | 68,000 | 0.01 | 0.01 | 2017-11-03 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 938,000 | 55,000 | 0.09 | 0.01 | 2017-11-03 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,293,042 | 42,000 | 0.12 | 0.00 | 2017-11-03 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 109,000 | 40,000 | 0.01 | 0.00 | 2017-11-03 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 390,000 | 34,000 | 0.04 | 0.00 | 2017-11-03 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 168,000 | 26,000 | 0.02 | 0.00 | 2017-11-03 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 194,000 | 24,000 | 0.02 | 0.00 | 2017-11-03 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 991,000 | 24,000 | 0.09 | 0.00 | 2017-11-03 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 45,000 | 23,000 | 0.00 | 0.00 | 2017-11-03 |
| 17 | B01138 | CLSA LTD | 1,794,000 | 20,000 | 0.16 | 0.00 | 2017-11-03 |
| 18 | B01647 | TRUTH SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-11-03 |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-03 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,000 | 14,000 | 0.01 | 0.00 | 2017-11-03 |
| 21 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-03 |
| 22 | B01608 | OPEN SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2017-11-03 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 323,000 | 11,000 | 0.03 | 0.00 | 2017-11-03 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2017-11-03 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 4,425,800 | 10,000 | 0.40 | 0.00 | 2017-11-03 |
| 26 | B01732 | WINTECH SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2017-11-03 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 628,000 | 8,000 | 0.06 | 0.00 | 2017-11-03 |
| 28 | B01416 | VC BROKERAGE LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2017-11-03 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 241,000 | 6,000 | 0.02 | 0.00 | 2017-11-03 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,515,617 | 5,000 | 0.23 | 0.00 | 2017-11-03 |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2017-11-03 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 45,000 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2017-11-03 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 37 | C00102 | MACQUARIE BANK LTD | 122,636 | 3,000 | 0.01 | 0.00 | 2017-11-03 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-11-03 |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,000 | 2,000 | 0.05 | 0.00 | 2017-11-03 |
| 42 | B01708 | ROSA SECURITIES LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 43 | B01280 | WING FAT SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 44 | C00012 | DAH SING BANK LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 45 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 46 | B01212 | HENYEP SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 52 | B01958 | TOPAZ FINANCIAL GROUP LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2017-11-03 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,400 | 1,000 | 0.04 | 0.00 | 2017-11-03 |
| 54 | B01740 | WIN SECURITIES LTD | 752,000 | 1,000 | 0.07 | 0.00 | 2017-11-03 |
| 55 | B01340 | LEHIN SECURITIES LTD | 10,748 | 567 | 0.00 | 0.00 | 2017-11-03 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,626 | 500 | 0.00 | 0.00 | 2017-11-03 |
| 57 | B02078 | AFFLUX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 59 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-03 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2017-11-03 |
| 62 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 65 | B01783 | FREDDY CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 67 | B01123 | HING WONG SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 68 | B01469 | KAISER SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 70 | B01642 | KMT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-03 | |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 75 | B01567 | PRIME SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 76 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-03 | |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 78 | B01741 | SINOMAX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2017-11-03 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 83 | B01267 | WINFULL SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-03 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 87 | B01460 | BERICH BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 431,000 | -2,000 | 0.04 | -0.00 | 2017-11-03 |
| 89 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 96 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,100 | -2,000 | 0.07 | -0.00 | 2017-11-03 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 100 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 58,000 | -3,000 | 0.01 | -0.00 | 2017-11-03 |
| 103 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-11-03 | |
| 104 | B01450 | DL BROKERAGE LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2017-11-03 |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-11-03 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2017-11-03 |
| 107 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-11-03 |
| 108 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,000 | -3,000 | 0.00 | -0.00 | 2017-11-03 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 27,297 | -3,740 | 0.00 | -0.00 | 2017-11-03 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2017-11-03 |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,000 | -4,000 | 0.02 | -0.00 | 2017-11-03 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 295,000 | -4,000 | 0.03 | -0.00 | 2017-11-03 |
| 113 | B01819 | M SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 114 | B01831 | NERICO BROTHERS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2017-11-03 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 249,000 | -4,000 | 0.02 | -0.00 | 2017-11-03 |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 118 | B01329 | BLOOMYEARS LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-11-03 |
| 119 | B01338 | EMPEROR SECURITIES LTD | 141,000 | -5,000 | 0.01 | -0.00 | 2017-11-03 |
| 120 | B01661 | HERMES SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-11-03 |
| 121 | B01209 | MASON SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2017-11-03 |
| 122 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,000 | -5,000 | 0.00 | -0.00 | 2017-11-03 |
| 123 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-11-03 |
| 124 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-11-03 |
| 125 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 556,000 | -6,000 | 0.05 | -0.00 | 2017-11-03 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | -6,000 | 0.01 | -0.00 | 2017-11-03 |
| 127 | B01601 | CSC SECURITIES (HK) LTD | 324,000 | -7,000 | 0.03 | -0.00 | 2017-11-03 |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | -7,000 | 0.01 | -0.00 | 2017-11-03 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 575,000 | -7,000 | 0.05 | -0.00 | 2017-11-03 |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | -9,000 | 0.00 | -0.00 | 2017-11-03 |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 325,000 | -9,000 | 0.03 | -0.00 | 2017-11-03 |
| 132 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 133 | B01252 | CORPORATE BROKERS LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 134 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-03 | |
| 135 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-03 | |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 137 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 138 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 489,000 | -11,000 | 0.04 | -0.00 | 2017-11-03 |
| 139 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,000 | -12,000 | 0.00 | -0.00 | 2017-11-03 |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 629,000 | -13,000 | 0.06 | -0.00 | 2017-11-03 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,635,000 | -14,000 | 0.15 | -0.00 | 2017-11-03 |
| 142 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,084,000 | -14,000 | 0.19 | -0.00 | 2017-11-03 |
| 143 | C00041 | OCBC BANK (HONG KONG) LTD | 327,000 | -14,000 | 0.03 | -0.00 | 2017-11-03 |
| 144 | B01184 | QUAM SECURITIES LTD | 405,000 | -14,000 | 0.04 | -0.00 | 2017-11-03 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 3,367,948 | -14,900 | 0.31 | -0.00 | 2017-11-03 |
| 146 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 249,000 | -15,000 | 0.02 | -0.00 | 2017-11-03 |
| 147 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,000 | -17,000 | 0.02 | -0.00 | 2017-11-03 |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 621,000 | -17,000 | 0.06 | -0.00 | 2017-11-03 |
| 149 | B01584 | CHIEF SECURITIES LTD | 898,277 | -19,000 | 0.08 | -0.00 | 2017-11-03 |
| 150 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,167,000 | -19,000 | 0.11 | -0.00 | 2017-11-03 |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 620,532 | -21,800 | 0.06 | -0.00 | 2017-11-03 |
| 152 | B01610 | KGI ASIA LTD | 735,000 | -23,000 | 0.07 | -0.00 | 2017-11-03 |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,984,000 | -25,000 | 0.36 | -0.00 | 2017-11-03 |
| 154 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 496,850 | -26,000 | 0.05 | -0.00 | 2017-11-03 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 801,748 | -27,677 | 0.07 | -0.00 | 2017-11-03 |
| 156 | C00048 | CHIYU BANKING CORPORATION LTD | 403,000 | -28,000 | 0.04 | -0.00 | 2017-11-03 |
| 157 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2017-11-03 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,000 | -30,000 | 0.09 | -0.00 | 2017-11-03 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 716,779 | -34,000 | 0.07 | -0.00 | 2017-11-03 |
| 160 | B01673 | FULBRIGHT SECURITIES LTD | 193,000 | -35,000 | 0.02 | -0.00 | 2017-11-03 |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,243,000 | -37,000 | 0.11 | -0.00 | 2017-11-03 |
| 162 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 742,000 | -37,000 | 0.07 | -0.00 | 2017-11-03 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,428,000 | -39,000 | 0.13 | -0.00 | 2017-11-03 |
| 164 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,000 | -40,000 | 0.03 | -0.00 | 2017-11-03 |
| 165 | C00016 | DBS BANK LTD | 307,618 | -40,000 | 0.03 | -0.00 | 2017-11-03 |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,052,000 | -42,000 | 0.10 | -0.00 | 2017-11-03 |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,004,125 | -43,803 | 0.55 | -0.00 | 2017-11-03 |
| 168 | B02038 | WEST BULL SECURITIES LTD | 0 | -44,000 | -0.00 | 2017-11-03 | |
| 169 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | -47,000 | 0.05 | -0.00 | 2017-11-03 |
| 170 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,018,152 | -49,000 | 0.28 | -0.00 | 2017-11-03 |
| 171 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,118,000 | -49,500 | 0.10 | -0.00 | 2017-11-03 |
| 172 | C00042 | CMB WING LUNG BANK LTD | 1,954,000 | -53,000 | 0.18 | -0.00 | 2017-11-03 |
| 173 | B01183 | CHONG HING SECURITIES LTD | 704,000 | -61,000 | 0.06 | -0.01 | 2017-11-03 |
| 174 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,090,000 | -68,000 | 0.10 | -0.01 | 2017-11-03 |
| 175 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,155,000 | -77,000 | 0.11 | -0.01 | 2017-11-03 |
| 176 | B01695 | DAH SING SECURITIES LTD | 890,000 | -85,000 | 0.08 | -0.01 | 2017-11-03 |
| 177 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,082,000 | -96,000 | 0.19 | -0.01 | 2017-11-03 |
| 178 | C00093 | BNP PARIBAS | 8,115,276 | -130,517 | 0.74 | -0.01 | 2017-11-03 |
| 179 | B01121 | SG SECURITIES (HK) LTD | 673,262 | -147,000 | 0.06 | -0.01 | 2017-11-03 |
| 180 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 849,600 | -184,000 | 0.08 | -0.02 | 2017-11-03 |
| 181 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,950,778 | -198,000 | 0.18 | -0.02 | 2017-11-03 |
| 182 | B01284 | HANG SENG SECURITIES LTD | 6,232,420 | -226,000 | 0.57 | -0.02 | 2017-11-03 |
| 183 | B01130 | BOCI SECURITIES LTD | 31,931,921 | -332,000 | 2.91 | -0.03 | 2017-11-03 |
| 184 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,875,490 | -604,000 | 1.26 | -0.06 | 2017-11-03 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,278,210 | -954,407 | 16.34 | -0.09 | 2017-11-03 |
| 186 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,728,875 | -1,983,727 | 7.54 | -0.18 | 2017-11-03 |
| 186 | Total changed named holdings | 1,089,984,856 | 6,000 | 99.36 | 0.00 | ||
| 146 | Unchanged named holdings | 5,820,608 | 0 | 0.53 | 0.00 | ||
| 332 | Total named holdings | 1,095,805,464 | 6,000 | 99.89 | 0.00 | ||
| 33 | Unnamed Investor Participants | 401,000 | -6,000 | 0.04 | -0.00 | ||
| 365 | Total securities in CCASS | 1,096,206,464 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 793,536 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 13,025,428 |
| Turnover | 1,554,758,815 |
| Average price | 119.363 |
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