Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,587,959 | 1,015,343 | 0.33 | 0.09 | 2017-11-08 |
| 2 | B01824 | INSTINET PACIFIC LTD | 503,000 | 503,000 | 0.05 | 0.05 | 2017-11-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,015,676 | 493,000 | 3.10 | 0.04 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,819,984 | 419,921 | 30.89 | 0.04 | 2017-11-08 |
| 5 | C00010 | CITIBANK N.A. | 69,323,177 | 397,569 | 6.32 | 0.04 | 2017-11-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,532,095 | 323,430 | 16.55 | 0.03 | 2017-11-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 233,296,282 | 273,100 | 21.27 | 0.02 | 2017-11-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,478,615 | 260,000 | 0.96 | 0.02 | 2017-11-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,761 | 183,871 | 0.04 | 0.02 | 2017-11-08 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 4,583,800 | 160,000 | 0.42 | 0.01 | 2017-11-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 585,000 | 68,000 | 0.05 | 0.01 | 2017-11-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,068,152 | 59,000 | 0.28 | 0.01 | 2017-11-08 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 284,000 | 57,000 | 0.03 | 0.01 | 2017-11-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 766,779 | 52,000 | 0.07 | 0.00 | 2017-11-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 960,852 | 51,000 | 0.09 | 0.00 | 2017-11-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,151,000 | 42,000 | 0.20 | 0.00 | 2017-11-08 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 348,000 | 35,000 | 0.03 | 0.00 | 2017-11-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,189,298 | 33,350 | 0.29 | 0.00 | 2017-11-08 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,000 | 32,000 | 0.01 | 0.00 | 2017-11-08 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 350,000 | 26,000 | 0.03 | 0.00 | 2017-11-08 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 161,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 355,000 | 18,000 | 0.03 | 0.00 | 2017-11-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,963,059 | 16,286 | 0.45 | 0.00 | 2017-11-08 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,065,000 | 13,000 | 0.19 | 0.00 | 2017-11-08 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | 12,000 | 0.04 | 0.00 | 2017-11-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | 12,000 | 0.02 | 0.00 | 2017-11-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 719,000 | 10,000 | 0.07 | 0.00 | 2017-11-08 |
| 30 | C00102 | MACQUARIE BANK LTD | 135,636 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,980,000 | 9,000 | 0.18 | 0.00 | 2017-11-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 253,000 | 8,000 | 0.02 | 0.00 | 2017-11-08 |
| 34 | B01606 | EWARTON SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 35 | B01979 | FORMAX SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 174,000 | 6,000 | 0.02 | 0.00 | 2017-11-08 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,293,042 | 5,000 | 0.12 | 0.00 | 2017-11-08 |
| 40 | B01708 | ROSA SECURITIES LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 42 | B01138 | CLSA LTD | 1,948,000 | 4,000 | 0.18 | 0.00 | 2017-11-08 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 45 | B01661 | HERMES SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,061,000 | 4,000 | 0.10 | 0.00 | 2017-11-08 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 514,850 | 4,000 | 0.05 | 0.00 | 2017-11-08 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 52 | B01298 | GET NICE SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,068 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 54 | B01610 | KGI ASIA LTD | 748,000 | 3,000 | 0.07 | 0.00 | 2017-11-08 |
| 55 | B01732 | WINTECH SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,000 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 347,000 | 2,000 | 0.03 | 0.00 | 2017-11-08 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 62 | B01717 | GOLDIN EQUITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 63 | B01752 | HOI SANG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 253,000 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 67 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 296,000 | 1,000 | 0.03 | 0.00 | 2017-11-08 |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 73 | B01885 | HAFOO SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 921,000 | 1,000 | 0.08 | 0.00 | 2017-11-08 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 78 | B02026 | PRIOR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 81 | B01427 | TSE'S SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 82 | B01740 | WIN SECURITIES LTD | 754,000 | 1,000 | 0.07 | 0.00 | 2017-11-08 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 27,465 | 343 | 0.00 | 0.00 | 2017-11-08 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,051,000 | -1,000 | 0.10 | -0.00 | 2017-11-08 |
| 86 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-08 | |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2017-11-08 |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2017-11-08 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2017-11-08 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 627,000 | -1,000 | 0.06 | -0.00 | 2017-11-08 |
| 94 | B01566 | K.K.M. SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 95 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2017-11-08 | |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 337,000 | -1,000 | 0.03 | -0.00 | 2017-11-08 |
| 97 | B01608 | OPEN SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 98 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 99 | B01943 | PO SANG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 100 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2017-11-08 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 838,000 | -1,000 | 0.08 | -0.00 | 2017-11-08 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 107 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 109 | B01267 | WINFULL SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 110 | B01768 | WINTONE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-08 | |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -1,000 | -0.00 | 2017-11-08 | |
| 112 | B01564 | ABCI SECURITIES CO LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 113 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 114 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 115 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 116 | B01340 | LEHIN SECURITIES LTD | 10,830 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 117 | B01209 | MASON SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 118 | B01819 | M SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 119 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2017-11-08 | |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 121 | B01280 | WING FAT SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 122 | B01351 | WING FUNG SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 123 | B01458 | YICKO SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 124 | B01252 | CORPORATE BROKERS LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 125 | B01275 | SANFULL SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 711,262 | -3,000 | 0.06 | -0.00 | 2017-11-08 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,400 | -3,000 | 0.04 | -0.00 | 2017-11-08 |
| 128 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 129 | B01977 | ZHONGCAI SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,652 | -3,450 | 0.03 | -0.00 | 2017-11-08 |
| 131 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 196,000 | -4,000 | 0.02 | -0.00 | 2017-11-08 |
| 132 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 133 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,000 | -4,000 | 0.04 | -0.00 | 2017-11-08 |
| 135 | B01290 | SPS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 136 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | -5,000 | 0.02 | -0.00 | 2017-11-08 |
| 138 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-08 | |
| 139 | B01648 | STELLAR SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 140 | B01619 | TUNG WUI SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 141 | B01450 | DL BROKERAGE LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2017-11-08 |
| 142 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2017-11-08 |
| 143 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,000 | -6,000 | 0.00 | -0.00 | 2017-11-08 |
| 144 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,162,000 | -7,000 | 0.11 | -0.00 | 2017-11-08 |
| 145 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2017-11-08 |
| 146 | B01184 | QUAM SECURITIES LTD | 393,000 | -9,000 | 0.04 | -0.00 | 2017-11-08 |
| 147 | B01416 | VC BROKERAGE LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 148 | B02038 | WEST BULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 149 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -11,000 | 0.01 | -0.00 | 2017-11-08 |
| 150 | C00048 | CHIYU BANKING CORPORATION LTD | 392,000 | -12,000 | 0.04 | -0.00 | 2017-11-08 |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 475,000 | -13,000 | 0.04 | -0.00 | 2017-11-08 |
| 152 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 548,000 | -14,000 | 0.05 | -0.00 | 2017-11-08 |
| 153 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | -14,000 | 0.06 | -0.00 | 2017-11-08 |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 505,000 | -16,000 | 0.05 | -0.00 | 2017-11-08 |
| 155 | B01584 | CHIEF SECURITIES LTD | 862,277 | -18,000 | 0.08 | -0.00 | 2017-11-08 |
| 156 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,970,000 | -18,000 | 0.36 | -0.00 | 2017-11-08 |
| 157 | B01695 | DAH SING SECURITIES LTD | 860,000 | -20,000 | 0.08 | -0.00 | 2017-11-08 |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,687,000 | -26,000 | 0.15 | -0.00 | 2017-11-08 |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 598,582 | -29,950 | 0.05 | -0.00 | 2017-11-08 |
| 160 | C00095 | EFG BANK AG | 113,000 | -30,000 | 0.01 | -0.00 | 2017-11-08 |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,078,000 | -30,000 | 0.10 | -0.00 | 2017-11-08 |
| 162 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,129,000 | -31,000 | 0.10 | -0.00 | 2017-11-08 |
| 163 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -31,000 | -0.00 | 2017-11-08 | |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,100 | -35,000 | 0.06 | -0.00 | 2017-11-08 |
| 165 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,019,000 | -40,000 | 0.09 | -0.00 | 2017-11-08 |
| 166 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 586,000 | -44,000 | 0.05 | -0.00 | 2017-11-08 |
| 167 | C00016 | DBS BANK LTD | 261,618 | -50,000 | 0.02 | -0.00 | 2017-11-08 |
| 168 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | -53,000 | 0.12 | -0.00 | 2017-11-08 |
| 169 | B01183 | CHONG HING SECURITIES LTD | 612,000 | -55,000 | 0.06 | -0.01 | 2017-11-08 |
| 170 | B01955 | FUTU SECURITIES INTERNATIONAL | 987,000 | -75,000 | 0.09 | -0.01 | 2017-11-08 |
| 171 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 68,000 | -100,000 | 0.01 | -0.01 | 2017-11-08 |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,132,000 | -111,000 | 0.10 | -0.01 | 2017-11-08 |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,477,490 | -227,000 | 1.23 | -0.02 | 2017-11-08 |
| 174 | B01284 | HANG SENG SECURITIES LTD | 5,922,420 | -229,000 | 0.54 | -0.02 | 2017-11-08 |
| 175 | C00074 | DEUTSCHE BANK AG | 11,528,093 | -250,961 | 1.05 | -0.02 | 2017-11-08 |
| 176 | C00093 | BNP PARIBAS | 7,320,685 | -410,000 | 0.67 | -0.04 | 2017-11-08 |
| 177 | B01130 | BOCI SECURITIES LTD | 31,294,291 | -587,630 | 2.85 | -0.05 | 2017-11-08 |
| 178 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,923,048 | -682,222 | 7.56 | -0.06 | 2017-11-08 |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,082,000 | -1,344,000 | 0.10 | -0.12 | 2017-11-08 |
| 179 | Total changed named holdings | 1,090,829,298 | 16,000 | 99.44 | 0.00 | ||
| 153 | Unchanged named holdings | 4,994,166 | 0 | 0.46 | 0.00 | ||
| 332 | Total named holdings | 1,095,823,464 | 16,000 | 99.89 | 0.00 | ||
| 32 | Unnamed Investor Participants | 385,000 | -15,000 | 0.04 | -0.00 | ||
| 364 | Total securities in CCASS | 1,096,208,464 | 1,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 791,536 | -1,000 | 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 | 2017-11-06 |
| Volume | 9,864,045 |
| Turnover | 1,197,370,397 |
| Average price | 121.387 |
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