Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,779,000 | 919,000 | 0.16 | 0.08 | 2017-11-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,655,764 | 532,000 | 0.33 | 0.05 | 2017-11-17 |
| 3 | B01138 | CLSA LTD | 1,958,000 | 300,000 | 0.18 | 0.03 | 2017-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,109,370 | 250,000 | 0.47 | 0.02 | 2017-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,850,490 | 220,000 | 1.08 | 0.02 | 2017-11-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,546,899 | 190,000 | 2.78 | 0.02 | 2017-11-17 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 218,000 | 144,000 | 0.02 | 0.01 | 2017-11-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,660,976 | 92,480 | 0.52 | 0.01 | 2017-11-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,258,938 | 87,234 | 7.77 | 0.01 | 2017-11-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 542,000 | 66,000 | 0.05 | 0.01 | 2017-11-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,261,000 | 61,000 | 0.11 | 0.01 | 2017-11-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,830 | 57,350 | 0.03 | 0.01 | 2017-11-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 968,000 | 41,000 | 0.09 | 0.00 | 2017-11-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,898,400 | 40,000 | 0.17 | 0.00 | 2017-11-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 620,498 | 37,000 | 0.06 | 0.00 | 2017-11-17 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 202,000 | 34,000 | 0.02 | 0.00 | 2017-11-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,452 | 30,000 | 0.06 | 0.00 | 2017-11-17 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,088,032 | 30,000 | 0.10 | 0.00 | 2017-11-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 930,000 | 29,000 | 0.08 | 0.00 | 2017-11-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 995,000 | 28,000 | 0.09 | 0.00 | 2017-11-17 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 408,000 | 23,000 | 0.04 | 0.00 | 2017-11-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 886,000 | 19,000 | 0.08 | 0.00 | 2017-11-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,100 | 19,000 | 0.06 | 0.00 | 2017-11-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 571,000 | 18,000 | 0.05 | 0.00 | 2017-11-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 869,000 | 17,000 | 0.08 | 0.00 | 2017-11-17 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 483,000 | 16,000 | 0.04 | 0.00 | 2017-11-17 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 303,000 | 16,000 | 0.03 | 0.00 | 2017-11-17 |
| 28 | B01610 | KGI ASIA LTD | 552,000 | 14,000 | 0.05 | 0.00 | 2017-11-17 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | 14,000 | 0.01 | 0.00 | 2017-11-17 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 505,000 | 13,000 | 0.05 | 0.00 | 2017-11-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 143,000 | 12,000 | 0.01 | 0.00 | 2017-11-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,979,939 | 11,000 | 0.27 | 0.00 | 2017-11-17 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 201,000 | 10,000 | 0.02 | 0.00 | 2017-11-17 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 405,000 | 10,000 | 0.04 | 0.00 | 2017-11-17 |
| 35 | B01740 | WIN SECURITIES LTD | 723,000 | 10,000 | 0.07 | 0.00 | 2017-11-17 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 311,000 | 9,000 | 0.03 | 0.00 | 2017-11-17 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,100,000 | 9,000 | 0.10 | 0.00 | 2017-11-17 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2017-11-17 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,000 | 8,000 | 0.01 | 0.00 | 2017-11-17 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 423,400 | 8,000 | 0.04 | 0.00 | 2017-11-17 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 159,000 | 7,000 | 0.01 | 0.00 | 2017-11-17 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2017-11-17 |
| 43 | B01209 | MASON SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2017-11-17 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 318,000 | 6,000 | 0.03 | 0.00 | 2017-11-17 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 35,571 | 4,329 | 0.00 | 0.00 | 2017-11-17 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 47 | B01123 | HING WONG SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 49 | B01340 | LEHIN SECURITIES LTD | 13,193 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 51 | B01567 | PRIME SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 71,000 | 4,000 | 0.01 | 0.00 | 2017-11-17 |
| 53 | B01619 | TUNG WUI SECURITIES CO LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 54 | B01460 | BERICH BROKERAGE LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,000 | 3,000 | 0.01 | 0.00 | 2017-11-17 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,810,000 | 3,000 | 0.16 | 0.00 | 2017-11-17 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 58 | B01648 | STELLAR SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 59 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 62 | B01678 | GLS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 621,000 | 2,000 | 0.06 | 0.00 | 2017-11-17 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 66 | B01684 | WANG ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 67 | B01280 | WING FAT SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 69 | B01458 | YICKO SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 70 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 438,000 | 1,000 | 0.04 | 0.00 | 2017-11-17 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 463,182 | 1,000 | 0.04 | 0.00 | 2017-11-17 |
| 77 | B01528 | EAA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 78 | B01606 | EWARTON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 80 | B01372 | FIRST WORLDSEC SECURITIES LTD | 401,000 | 1,000 | 0.04 | 0.00 | 2017-11-17 |
| 81 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 82 | B01642 | KMT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 83 | B01988 | KOALA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 86 | B01260 | LAMTEX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 43,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 89 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | 1,000 | 0.02 | 0.00 | 2017-11-17 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2017-11-17 |
| 95 | B01184 | QUAM SECURITIES LTD | 372,000 | 1,000 | 0.03 | 0.00 | 2017-11-17 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2017-11-17 |
| 97 | B01173 | RIFA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 98 | B01664 | ROOFER SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 99 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 102 | B01416 | VC BROKERAGE LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 104 | B01267 | WINFULL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 106 | B01977 | ZHONGCAI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 107 | B01925 | BMI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 108 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 109 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 110 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2017-11-17 |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 218,000 | -1,000 | 0.02 | -0.00 | 2017-11-17 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2017-11-17 |
| 114 | B01212 | HENYEP SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 115 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-17 | |
| 116 | B01520 | NORTH SEA SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-17 | |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2017-11-17 |
| 118 | B01275 | SANFULL SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | -2,000 | 0.01 | -0.00 | 2017-11-17 |
| 120 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-17 | |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,964,000 | -2,000 | 0.18 | -0.00 | 2017-11-17 |
| 122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 399,452 | -2,000 | 0.04 | -0.00 | 2017-11-17 |
| 124 | B01680 | SUCCESS SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 126 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2017-11-17 |
| 127 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2017-11-17 |
| 128 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2017-11-17 |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 857,000 | -4,000 | 0.08 | -0.00 | 2017-11-17 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 725,000 | -5,000 | 0.07 | -0.00 | 2017-11-17 |
| 131 | B01550 | HUAYU SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 605,000 | -5,000 | 0.06 | -0.00 | 2017-11-17 |
| 133 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -5,000 | -0.00 | 2017-11-17 | |
| 134 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 126,000 | -6,000 | 0.01 | -0.00 | 2017-11-17 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,914,000 | -6,000 | 0.36 | -0.00 | 2017-11-17 |
| 136 | B01885 | HAFOO SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2017-11-17 |
| 137 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,043,000 | -6,000 | 0.10 | -0.00 | 2017-11-17 |
| 138 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2017-11-17 |
| 139 | B01686 | FIRST SHANGHAI SECURITIES LTD | 283,000 | -8,000 | 0.03 | -0.00 | 2017-11-17 |
| 140 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,250 | -9,000 | 0.04 | -0.00 | 2017-11-17 |
| 141 | B01695 | DAH SING SECURITIES LTD | 707,000 | -10,000 | 0.06 | -0.00 | 2017-11-17 |
| 142 | C00016 | DBS BANK LTD | 131,018 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 143 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2017-11-17 | |
| 144 | B01938 | CHINA INDUSTRIAL SECURITIES | 344,000 | -11,000 | 0.03 | -0.00 | 2017-11-17 |
| 145 | B01732 | WINTECH SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-11-17 |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 453,000 | -14,000 | 0.04 | -0.00 | 2017-11-17 |
| 147 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 214,000 | -15,000 | 0.02 | -0.00 | 2017-11-17 |
| 148 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | -15,000 | 0.01 | -0.00 | 2017-11-17 |
| 149 | B01376 | PUBLIC SECURITIES LTD | 4,731,300 | -16,000 | 0.43 | -0.00 | 2017-11-17 |
| 150 | B01584 | CHIEF SECURITIES LTD | 602,350 | -22,000 | 0.05 | -0.00 | 2017-11-17 |
| 151 | B01979 | FORMAX SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-11-17 | |
| 152 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,000 | -29,000 | 0.01 | -0.00 | 2017-11-17 |
| 153 | C00102 | MACQUARIE BANK LTD | 118,636 | -33,000 | 0.01 | -0.00 | 2017-11-17 |
| 154 | B01955 | FUTU SECURITIES INTERNATIONAL | 865,000 | -34,000 | 0.08 | -0.00 | 2017-11-17 |
| 155 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 113,000 | -37,000 | 0.01 | -0.00 | 2017-11-17 |
| 156 | C00093 | BNP PARIBAS | 8,256,061 | -39,400 | 0.75 | -0.00 | 2017-11-17 |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 232,815,678 | -60,998 | 21.22 | -0.01 | 2017-11-17 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,815,156 | -66,112 | 16.48 | -0.01 | 2017-11-17 |
| 159 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,766,676 | -109,000 | 3.08 | -0.01 | 2017-11-17 |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,937,152 | -109,000 | 0.18 | -0.01 | 2017-11-17 |
| 161 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,000 | -126,000 | 0.02 | -0.01 | 2017-11-17 |
| 162 | C00074 | DEUTSCHE BANK AG | 13,856,961 | -300,731 | 1.26 | -0.03 | 2017-11-17 |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,592,723 | -375,701 | 31.05 | -0.03 | 2017-11-17 |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,042,707 | -405,926 | 0.37 | -0.04 | 2017-11-17 |
| 165 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,515,615 | -487,000 | 0.87 | -0.04 | 2017-11-17 |
| 166 | C00010 | CITIBANK N.A. | 71,402,152 | -1,097,525 | 6.51 | -0.10 | 2017-11-17 |
| 166 | Total changed named holdings | 1,090,509,921 | 15,000 | 99.41 | 0.00 | ||
| 152 | Unchanged named holdings | 5,347,843 | 0 | 0.49 | 0.00 | ||
| 318 | Total named holdings | 1,095,857,764 | 15,000 | 99.90 | 0.00 | ||
| 26 | Unnamed Investor Participants | 356,000 | -15,000 | 0.03 | -0.00 | ||
| 344 | Total securities in CCASS | 1,096,213,764 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 786,236 | 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 | 2017-11-15 |
| Volume | 10,197,871 |
| Turnover | 1,446,486,895 |
| Average price | 141.842 |
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