Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,067,526 | 1,448,604 | 0.19 | 0.13 | 2017-11-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,376,138 | 995,856 | 0.58 | 0.09 | 2017-11-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,348,237 | 765,216 | 7.78 | 0.07 | 2017-11-13 |
| 4 | C00010 | CITIBANK N.A. | 72,360,009 | 709,001 | 6.60 | 0.06 | 2017-11-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,368,633 | 477,058 | 0.49 | 0.04 | 2017-11-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,858,441 | 371,551 | 30.98 | 0.03 | 2017-11-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,840 | 316,060 | 0.06 | 0.03 | 2017-11-13 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,292,676 | 187,000 | 3.13 | 0.02 | 2017-11-13 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 237,000 | 181,000 | 0.02 | 0.02 | 2017-11-13 |
| 10 | B01610 | KGI ASIA LTD | 618,000 | 163,000 | 0.06 | 0.01 | 2017-11-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 349,000 | 137,000 | 0.03 | 0.01 | 2017-11-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 490,000 | 100,000 | 0.04 | 0.01 | 2017-11-13 |
| 13 | C00093 | BNP PARIBAS | 8,588,690 | 94,450 | 0.78 | 0.01 | 2017-11-13 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 521,000 | 57,000 | 0.05 | 0.01 | 2017-11-13 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,000 | 49,000 | 0.01 | 0.00 | 2017-11-13 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 151,000 | 26,000 | 0.01 | 0.00 | 2017-11-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 932,000 | 25,000 | 0.08 | 0.00 | 2017-11-13 |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2017-11-13 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 638,000 | 14,000 | 0.06 | 0.00 | 2017-11-13 |
| 20 | B01608 | OPEN SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 21 | B01416 | VC BROKERAGE LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-11-13 |
| 22 | B01340 | LEHIN SECURITIES LTD | 16,580 | 7,750 | 0.00 | 0.00 | 2017-11-13 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2017-11-13 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2017-11-13 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 26 | B01375 | AVEREST CAPITAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-13 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 325,000 | 5,000 | 0.03 | 0.00 | 2017-11-13 |
| 28 | B01708 | ROSA SECURITIES LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2017-11-13 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 4,000 | 0.01 | 0.00 | 2017-11-13 |
| 30 | B01184 | QUAM SECURITIES LTD | 383,000 | 4,000 | 0.03 | 0.00 | 2017-11-13 |
| 31 | B01958 | TOPAZ FINANCIAL GROUP LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2017-11-13 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-11-13 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 453,000 | 3,000 | 0.04 | 0.00 | 2017-11-13 |
| 34 | C00095 | EFG BANK AG | 115,640 | 2,640 | 0.01 | 0.00 | 2017-11-13 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 36 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 38 | B01275 | SANFULL SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2017-11-13 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 167,000 | 1,000 | 0.02 | 0.00 | 2017-11-13 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 45 | B01450 | DL BROKERAGE LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 49 | B01705 | HENIK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 24,549 | 89 | 0.00 | 0.00 | 2017-11-13 |
| 57 | B02078 | AFFLUX SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-13 | |
| 58 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-13 | |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,626 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 61 | B01282 | CHELSEA SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 63 | B01141 | FE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 294,000 | -1,000 | 0.03 | -0.00 | 2017-11-13 |
| 65 | B01783 | FREDDY CO LTD | 0 | -1,000 | -0.00 | 2017-11-13 | |
| 66 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-13 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 68 | B01123 | HING WONG SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 69 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-13 | |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 71 | B01469 | KAISER SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 72 | B01650 | KAM LUEN SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 73 | B01566 | K.K.M. SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 76 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | -0.00 | 2017-11-13 | |
| 77 | B01462 | MANGO FINANCIAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 245,000 | -1,000 | 0.02 | -0.00 | 2017-11-13 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 80 | B01520 | NORTH SEA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 85 | B01749 | TANG KEE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 87 | B01267 | WINFULL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 90 | C00016 | DBS BANK LTD | 215,018 | -1,600 | 0.02 | -0.00 | 2017-11-13 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 155,000 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 93 | B01175 | F. R. ZIMMERN LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 94 | B01678 | GLS SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 95 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 304,000 | -2,000 | 0.03 | -0.00 | 2017-11-13 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 100 | B01567 | PRIME SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 102 | B01280 | WING FAT SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 105 | B01458 | YICKO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 3,001,319 | -2,260 | 0.27 | -0.00 | 2017-11-13 |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2017-11-13 |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-11-13 |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,000 | -3,000 | 0.01 | -0.00 | 2017-11-13 |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-11-13 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,100 | -3,000 | 0.05 | -0.00 | 2017-11-13 |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | -3,000 | 0.01 | -0.00 | 2017-11-13 |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-11-13 |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | -4,000 | 0.02 | -0.00 | 2017-11-13 |
| 115 | B01252 | CORPORATE BROKERS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 116 | B01606 | EWARTON SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 117 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 118 | B01661 | HERMES SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 67,000 | -4,000 | 0.01 | -0.00 | 2017-11-13 |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 123 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-13 | |
| 124 | B01138 | CLSA LTD | 1,451,000 | -5,000 | 0.13 | -0.00 | 2017-11-13 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 489,000 | -5,000 | 0.04 | -0.00 | 2017-11-13 |
| 126 | B01646 | TAI NING STOCK CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-11-13 |
| 127 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-11-13 | |
| 128 | B01564 | ABCI SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 130 | B01372 | FIRST WORLDSEC SECURITIES LTD | 401,000 | -6,000 | 0.04 | -0.00 | 2017-11-13 |
| 131 | B01209 | MASON SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 132 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2017-11-13 |
| 133 | B01773 | TOYO SECURITIES ASIA LTD | 869,000 | -8,000 | 0.08 | -0.00 | 2017-11-13 |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -9,000 | 0.01 | -0.00 | 2017-11-13 |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,559 | -9,131 | 0.00 | -0.00 | 2017-11-13 |
| 136 | B01556 | LUK FOOK SECURITIES (HK) LTD | 179,000 | -10,000 | 0.02 | -0.00 | 2017-11-13 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,400 | -10,000 | 0.04 | -0.00 | 2017-11-13 |
| 138 | B02038 | WEST BULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-13 | |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 167,000 | -11,000 | 0.02 | -0.00 | 2017-11-13 |
| 140 | B01121 | SG SECURITIES (HK) LTD | 504,262 | -13,000 | 0.05 | -0.00 | 2017-11-13 |
| 141 | B01740 | WIN SECURITIES LTD | 729,000 | -13,000 | 0.07 | -0.00 | 2017-11-13 |
| 142 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,000 | -14,000 | 0.00 | -0.00 | 2017-11-13 |
| 143 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,000 | -15,000 | 0.01 | -0.00 | 2017-11-13 |
| 144 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2017-11-13 |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,131,032 | -16,000 | 0.10 | -0.00 | 2017-11-13 |
| 146 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 453,250 | -17,000 | 0.04 | -0.00 | 2017-11-13 |
| 147 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 479,000 | -18,000 | 0.04 | -0.00 | 2017-11-13 |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 590,000 | -18,000 | 0.05 | -0.00 | 2017-11-13 |
| 149 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 160,000 | -19,000 | 0.01 | -0.00 | 2017-11-13 |
| 150 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 453,000 | -21,000 | 0.04 | -0.00 | 2017-11-13 |
| 151 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 181,000 | -23,000 | 0.02 | -0.00 | 2017-11-13 |
| 152 | B01470 | HUNG SING SECURITIES LTD | 48,000 | -23,000 | 0.00 | -0.00 | 2017-11-13 |
| 153 | C00102 | MACQUARIE BANK LTD | 141,636 | -23,000 | 0.01 | -0.00 | 2017-11-13 |
| 154 | C00042 | CMB WING LUNG BANK LTD | 1,880,400 | -24,000 | 0.17 | -0.00 | 2017-11-13 |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 328,000 | -25,000 | 0.03 | -0.00 | 2017-11-13 |
| 156 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,198,152 | -25,000 | 0.20 | -0.00 | 2017-11-13 |
| 157 | B01173 | RIFA SECURITIES LTD | 16,000 | -29,000 | 0.00 | -0.00 | 2017-11-13 |
| 158 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,937,000 | -30,000 | 0.36 | -0.00 | 2017-11-13 |
| 159 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,998,000 | -31,000 | 0.18 | -0.00 | 2017-11-13 |
| 160 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 141,000 | -33,000 | 0.01 | -0.00 | 2017-11-13 |
| 161 | B01695 | DAH SING SECURITIES LTD | 715,000 | -34,000 | 0.07 | -0.00 | 2017-11-13 |
| 162 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | -38,000 | 0.01 | -0.00 | 2017-11-13 |
| 163 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,073,000 | -50,000 | 0.10 | -0.00 | 2017-11-13 |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 753,000 | -53,000 | 0.07 | -0.00 | 2017-11-13 |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,987,000 | -54,000 | 0.18 | -0.00 | 2017-11-13 |
| 166 | B01183 | CHONG HING SECURITIES LTD | 462,000 | -59,000 | 0.04 | -0.01 | 2017-11-13 |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 967,000 | -62,000 | 0.09 | -0.01 | 2017-11-13 |
| 168 | C00028 | NANYANG COMMERCIAL BANK LTD | 852,000 | -62,000 | 0.08 | -0.01 | 2017-11-13 |
| 169 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 551,000 | -63,000 | 0.05 | -0.01 | 2017-11-13 |
| 170 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 879,000 | -66,000 | 0.08 | -0.01 | 2017-11-13 |
| 171 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 863,000 | -68,000 | 0.08 | -0.01 | 2017-11-13 |
| 172 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 404,000 | -73,000 | 0.04 | -0.01 | 2017-11-13 |
| 173 | C00015 | DBS BANK (HONG KONG) LTD | 484,182 | -78,400 | 0.04 | -0.01 | 2017-11-13 |
| 174 | B01118 | EAST ASIA SECURITIES CO LTD | 596,498 | -87,420 | 0.05 | -0.01 | 2017-11-13 |
| 175 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 237,000 | -91,000 | 0.02 | -0.01 | 2017-11-13 |
| 176 | B01584 | CHIEF SECURITIES LTD | 682,350 | -102,000 | 0.06 | -0.01 | 2017-11-13 |
| 177 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,140,615 | -109,000 | 0.92 | -0.01 | 2017-11-13 |
| 178 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 646,452 | -120,400 | 0.06 | -0.01 | 2017-11-13 |
| 179 | B01161 | UBS SECURITIES HONG KONG LTD | 233,045,036 | -162,846 | 21.24 | -0.01 | 2017-11-13 |
| 180 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | -167,000 | 0.10 | -0.02 | 2017-11-13 |
| 181 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,000 | -191,000 | 0.02 | -0.02 | 2017-11-13 |
| 182 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,841,030 | -313,970 | 0.17 | -0.03 | 2017-11-13 |
| 183 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 853,000 | -392,000 | 0.08 | -0.04 | 2017-11-13 |
| 184 | B01284 | HANG SENG SECURITIES LTD | 4,748,370 | -442,000 | 0.43 | -0.04 | 2017-11-13 |
| 185 | B01130 | BOCI SECURITIES LTD | 30,297,552 | -517,668 | 2.76 | -0.05 | 2017-11-13 |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,724,490 | -655,000 | 1.07 | -0.06 | 2017-11-13 |
| 187 | C00074 | DEUTSCHE BANK AG | 11,416,843 | -692,745 | 1.04 | -0.06 | 2017-11-13 |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,671,675 | -744,535 | 16.47 | -0.07 | 2017-11-13 |
| 188 | Total changed named holdings | 1,085,170,806 | 3,300 | 98.92 | 0.00 | ||
| 127 | Unchanged named holdings | 10,660,958 | 0 | 0.97 | 0.00 | ||
| 315 | Total named holdings | 1,095,831,764 | 3,300 | 99.89 | 0.00 | ||
| 27 | Unnamed Investor Participants | 380,000 | -1,000 | 0.03 | -0.00 | ||
| 342 | Total securities in CCASS | 1,096,211,764 | 2,300 | 99.93 | 0.00 | ||
| Securities not in CCASS | 788,236 | -2,300 | 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 | 2017-11-09 |
| Volume | 17,545,369 |
| Turnover | 2,393,996,158 |
| Average price | 136.446 |
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