Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 84,583,021 | 1,957,063 | 7.71 | 0.18 | 2017-11-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,380,282 | 1,487,775 | 0.49 | 0.14 | 2017-11-10 |
| 3 | C00093 | BNP PARIBAS | 8,494,240 | 1,173,900 | 0.77 | 0.11 | 2017-11-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,155,000 | 1,162,000 | 0.20 | 0.11 | 2017-11-10 |
| 5 | C00010 | CITIBANK N.A. | 71,651,008 | 1,148,971 | 6.53 | 0.10 | 2017-11-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,891,575 | 870,644 | 0.45 | 0.08 | 2017-11-10 |
| 7 | C00074 | DEUTSCHE BANK AG | 12,109,588 | 358,565 | 1.10 | 0.03 | 2017-11-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,486,890 | 297,814 | 30.95 | 0.03 | 2017-11-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 618,922 | 207,371 | 0.06 | 0.02 | 2017-11-10 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 464,000 | 133,000 | 0.04 | 0.01 | 2017-11-10 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 189,000 | 52,000 | 0.02 | 0.00 | 2017-11-10 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 71,000 | 50,000 | 0.01 | 0.00 | 2017-11-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,780 | 49,140 | 0.03 | 0.00 | 2017-11-10 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 56,000 | 40,000 | 0.01 | 0.00 | 2017-11-10 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 877,000 | 35,000 | 0.08 | 0.00 | 2017-11-10 |
| 16 | C00102 | MACQUARIE BANK LTD | 164,636 | 34,000 | 0.02 | 0.00 | 2017-11-10 |
| 17 | C00018 | HANG SENG BANK LTD | 875,500 | 29,000 | 0.08 | 0.00 | 2017-11-10 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 168,000 | 23,000 | 0.02 | 0.00 | 2017-11-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 16,000 | 0.02 | 0.00 | 2017-11-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,967,000 | 15,000 | 0.36 | 0.00 | 2017-11-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2017-11-10 |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,690 | 9,690 | 0.00 | 0.00 | 2017-11-10 |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-10 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2017-11-10 |
| 26 | B01708 | ROSA SECURITIES LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2017-11-10 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-11-10 |
| 28 | B01885 | HAFOO SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2017-11-10 |
| 29 | B01606 | EWARTON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 157,000 | 1,000 | 0.01 | 0.00 | 2017-11-10 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 36 | B01608 | OPEN SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 4,584,300 | 500 | 0.42 | 0.00 | 2017-11-10 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 295,000 | -1,000 | 0.03 | -0.00 | 2017-11-10 |
| 42 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | -0.00 | 2017-11-10 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 44 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-10 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 258,000 | -1,000 | 0.02 | -0.00 | 2017-11-10 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,068 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 51 | B01462 | MANGO FINANCIAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 52 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 53 | B01209 | MASON SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,000 | -1,000 | 0.02 | -0.00 | 2017-11-10 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 56 | B01943 | PO SANG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 494,000 | -1,000 | 0.05 | -0.00 | 2017-11-10 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-10 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | -1,000 | 0.02 | -0.00 | 2017-11-10 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 66 | B01427 | TSE'S SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000 | -0.00 | 2017-11-10 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 70 | B01129 | WOCOM SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 71 | B01577 | YF SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 72 | B01458 | YICKO SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 73 | B01494 | AUDREY CHOW SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 74 | B01460 | BERICH BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-10 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 474,000 | -2,000 | 0.04 | -0.00 | 2017-11-10 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 80 | B01385 | FAIRWIN BROKING LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 81 | B01298 | GET NICE SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 82 | B01678 | GLS SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 85 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 86 | B01340 | LEHIN SECURITIES LTD | 8,830 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 87 | B01567 | PRIME SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 93 | B01977 | ZHONGCAI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 24,460 | -2,773 | 0.00 | -0.00 | 2017-11-10 |
| 95 | B01728 | AJ SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-11-10 | |
| 96 | B01434 | BEEVEST SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 97 | B01252 | CORPORATE BROKERS LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 98 | C00095 | EFG BANK AG | 113,000 | -3,000 | 0.01 | -0.00 | 2017-11-10 |
| 99 | B01550 | HUAYU SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 69,000 | -3,000 | 0.01 | -0.00 | 2017-11-10 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 350,000 | -4,000 | 0.03 | -0.00 | 2017-11-10 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,057,000 | -4,000 | 0.10 | -0.00 | 2017-11-10 |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2017-11-10 |
| 109 | B01290 | SPS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 110 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 166,000 | -5,000 | 0.02 | -0.00 | 2017-11-10 |
| 111 | B01372 | FIRST WORLDSEC SECURITIES LTD | 407,000 | -5,000 | 0.04 | -0.00 | 2017-11-10 |
| 112 | B01530 | FULLJET SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 624,000 | -5,000 | 0.06 | -0.00 | 2017-11-10 |
| 114 | B01566 | K.K.M. SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 115 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,000 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 116 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 117 | B01267 | WINFULL SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 119 | B01564 | ABCI SECURITIES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2017-11-10 |
| 120 | B01450 | DL BROKERAGE LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2017-11-10 |
| 121 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-11-10 |
| 122 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2017-11-10 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2017-11-10 |
| 124 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | -6,000 | 0.00 | -0.00 | 2017-11-10 |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 71,000 | -7,000 | 0.01 | -0.00 | 2017-11-10 |
| 126 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 61,000 | -7,000 | 0.01 | -0.00 | 2017-11-10 |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | -9,000 | 0.02 | -0.00 | 2017-11-10 |
| 128 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,000 | -9,000 | 0.00 | -0.00 | 2017-11-10 |
| 129 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2017-11-10 |
| 130 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2017-11-10 | |
| 131 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2017-11-10 | |
| 132 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-10 | |
| 133 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -10,000 | -0.00 | 2017-11-10 | |
| 134 | B01184 | QUAM SECURITIES LTD | 379,000 | -11,000 | 0.03 | -0.00 | 2017-11-10 |
| 135 | B01416 | VC BROKERAGE LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2017-11-10 |
| 136 | B01648 | STELLAR SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-10 | |
| 137 | B01740 | WIN SECURITIES LTD | 742,000 | -12,000 | 0.07 | -0.00 | 2017-11-10 |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -13,000 | 0.00 | -0.00 | 2017-11-10 |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2017-11-10 |
| 140 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,626 | -14,000 | 0.00 | -0.00 | 2017-11-10 |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2017-11-10 |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | -15,000 | 0.04 | -0.00 | 2017-11-10 |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -15,000 | 0.01 | -0.00 | 2017-11-10 |
| 144 | B02038 | WEST BULL SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2017-11-10 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -17,000 | 0.01 | -0.00 | 2017-11-10 |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | -17,000 | 0.02 | -0.00 | 2017-11-10 |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,400 | -17,000 | 0.04 | -0.00 | 2017-11-10 |
| 148 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 179,000 | -19,000 | 0.02 | -0.00 | 2017-11-10 |
| 149 | C00026 | CHONG HING BANK LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 150 | C00012 | DAH SING BANK LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 562,582 | -24,000 | 0.05 | -0.00 | 2017-11-10 |
| 152 | C00016 | DBS BANK LTD | 216,618 | -26,000 | 0.02 | -0.00 | 2017-11-10 |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 353,000 | -27,000 | 0.03 | -0.00 | 2017-11-10 |
| 154 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | -28,000 | 0.06 | -0.00 | 2017-11-10 |
| 155 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,000 | -29,000 | 0.02 | -0.00 | 2017-11-10 |
| 156 | C00041 | OCBC BANK (HONG KONG) LTD | 306,000 | -29,000 | 0.03 | -0.00 | 2017-11-10 |
| 157 | B01607 | RHB SECURITIES HONG KONG LTD | 71,000 | -29,000 | 0.01 | -0.00 | 2017-11-10 |
| 158 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | -30,000 | 0.03 | -0.00 | 2017-11-10 |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,100 | -33,000 | 0.05 | -0.00 | 2017-11-10 |
| 160 | B01762 | DBS VICKERS (HONG KONG) LTD | 373,000 | -34,000 | 0.03 | -0.00 | 2017-11-10 |
| 161 | B01955 | FUTU SECURITIES INTERNATIONAL | 907,000 | -36,000 | 0.08 | -0.00 | 2017-11-10 |
| 162 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,000 | -37,000 | 0.00 | -0.00 | 2017-11-10 |
| 163 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -39,000 | 0.04 | -0.00 | 2017-11-10 |
| 164 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | -39,000 | 0.01 | -0.00 | 2017-11-10 |
| 165 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2017-11-10 |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 614,000 | -42,000 | 0.06 | -0.00 | 2017-11-10 |
| 167 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,029,000 | -44,000 | 0.18 | -0.00 | 2017-11-10 |
| 168 | B01161 | UBS SECURITIES HONG KONG LTD | 233,207,882 | -45,400 | 21.26 | -0.00 | 2017-11-10 |
| 169 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,123,000 | -46,000 | 0.10 | -0.00 | 2017-11-10 |
| 170 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,250 | -47,600 | 0.04 | -0.00 | 2017-11-10 |
| 171 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 497,000 | -49,000 | 0.05 | -0.00 | 2017-11-10 |
| 172 | B01173 | RIFA SECURITIES LTD | 45,000 | -52,000 | 0.00 | -0.00 | 2017-11-10 |
| 173 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | -52,000 | 0.02 | -0.00 | 2017-11-10 |
| 174 | B01183 | CHONG HING SECURITIES LTD | 521,000 | -62,000 | 0.05 | -0.01 | 2017-11-10 |
| 175 | B01584 | CHIEF SECURITIES LTD | 784,350 | -67,000 | 0.07 | -0.01 | 2017-11-10 |
| 176 | C00042 | CMB WING LUNG BANK LTD | 1,904,400 | -72,600 | 0.17 | -0.01 | 2017-11-10 |
| 177 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,041,000 | -81,000 | 0.19 | -0.01 | 2017-11-10 |
| 178 | B01118 | EAST ASIA SECURITIES CO LTD | 683,918 | -82,861 | 0.06 | -0.01 | 2017-11-10 |
| 179 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,029,000 | -84,000 | 0.09 | -0.01 | 2017-11-10 |
| 180 | B01727 | ICBC (ASIA) SECURITIES LTD | 806,000 | -88,000 | 0.07 | -0.01 | 2017-11-10 |
| 181 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 766,852 | -90,000 | 0.07 | -0.01 | 2017-11-10 |
| 182 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 945,000 | -90,000 | 0.09 | -0.01 | 2017-11-10 |
| 183 | C00028 | NANYANG COMMERCIAL BANK LTD | 914,000 | -91,000 | 0.08 | -0.01 | 2017-11-10 |
| 184 | B01695 | DAH SING SECURITIES LTD | 749,000 | -100,000 | 0.07 | -0.01 | 2017-11-10 |
| 185 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,105,676 | -101,000 | 3.11 | -0.01 | 2017-11-10 |
| 186 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 477,000 | -120,000 | 0.04 | -0.01 | 2017-11-10 |
| 187 | B01121 | SG SECURITIES (HK) LTD | 517,262 | -129,000 | 0.05 | -0.01 | 2017-11-10 |
| 188 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,147,032 | -131,000 | 0.10 | -0.01 | 2017-11-10 |
| 189 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,217,000 | -176,000 | 0.11 | -0.02 | 2017-11-10 |
| 190 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 931,000 | -181,000 | 0.08 | -0.02 | 2017-11-10 |
| 191 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 450,000 | -182,000 | 0.04 | -0.02 | 2017-11-10 |
| 192 | C00003 | THE BANK OF EAST ASIA LTD | 3,003,579 | -190,719 | 0.27 | -0.02 | 2017-11-10 |
| 193 | B01610 | KGI ASIA LTD | 455,000 | -265,000 | 0.04 | -0.02 | 2017-11-10 |
| 194 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 328,000 | -363,000 | 0.03 | -0.03 | 2017-11-10 |
| 195 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,249,615 | -368,000 | 0.93 | -0.03 | 2017-11-10 |
| 196 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,245,000 | -383,000 | 0.11 | -0.03 | 2017-11-10 |
| 197 | B01130 | BOCI SECURITIES LTD | 30,815,220 | -383,071 | 2.81 | -0.03 | 2017-11-10 |
| 198 | B01138 | CLSA LTD | 1,456,000 | -495,000 | 0.13 | -0.05 | 2017-11-10 |
| 199 | B01284 | HANG SENG SECURITIES LTD | 5,190,370 | -644,000 | 0.47 | -0.06 | 2017-11-10 |
| 200 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,223,152 | -750,000 | 0.20 | -0.07 | 2017-11-10 |
| 201 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,416,210 | -970,409 | 16.54 | -0.09 | 2017-11-10 |
| 202 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,379,490 | -1,045,000 | 1.13 | -0.10 | 2017-11-10 |
| 202 | Total changed named holdings | 1,093,155,374 | 16,000 | 99.65 | 0.00 | ||
| 121 | Unchanged named holdings | 2,673,090 | 0 | 0.24 | 0.00 | ||
| 323 | Total named holdings | 1,095,828,464 | 16,000 | 99.89 | 0.00 | ||
| 28 | Unnamed Investor Participants | 381,000 | -16,000 | 0.03 | -0.00 | ||
| 351 | Total securities in CCASS | 1,096,209,464 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 790,536 | 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 | 2017-11-08 |
| Volume | 16,425,295 |
| Turnover | 2,131,460,188 |
| Average price | 129.767 |
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