Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-12-01 to 2017-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,856,490 | 745,000 | 1.17 | 0.07 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,485,704 | 599,297 | 16.45 | 0.05 | 2017-12-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,844,160 | 455,000 | 0.53 | 0.04 | 2017-12-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,508,976 | 441,162 | 7.79 | 0.04 | 2017-12-04 |
| 5 | C00093 | BNP PARIBAS | 7,721,256 | 437,900 | 0.70 | 0.04 | 2017-12-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,143,000 | 424,000 | 0.10 | 0.04 | 2017-12-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,571,000 | 371,000 | 0.14 | 0.03 | 2017-12-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 30,857,010 | 278,520 | 2.81 | 0.03 | 2017-12-04 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,128,739 | 131,500 | 0.29 | 0.01 | 2017-12-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 957,000 | 87,000 | 0.09 | 0.01 | 2017-12-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 644,000 | 83,000 | 0.06 | 0.01 | 2017-12-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,133,000 | 79,000 | 0.10 | 0.01 | 2017-12-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 837,100 | 76,000 | 0.08 | 0.01 | 2017-12-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 749,000 | 73,000 | 0.07 | 0.01 | 2017-12-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 970,000 | 69,000 | 0.09 | 0.01 | 2017-12-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 991,452 | 59,000 | 0.09 | 0.01 | 2017-12-04 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,883,615 | 56,000 | 0.99 | 0.01 | 2017-12-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 369,000 | 55,000 | 0.03 | 0.01 | 2017-12-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,230,000 | 54,000 | 0.11 | 0.00 | 2017-12-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 979,000 | 50,000 | 0.09 | 0.00 | 2017-12-04 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | 49,000 | 0.01 | 0.00 | 2017-12-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 631,000 | 49,000 | 0.06 | 0.00 | 2017-12-04 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 453,000 | 44,000 | 0.04 | 0.00 | 2017-12-04 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,000 | 38,000 | 0.00 | 0.00 | 2017-12-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,014,000 | 38,000 | 0.09 | 0.00 | 2017-12-04 |
| 26 | B01298 | GET NICE SECURITIES LTD | 70,000 | 37,000 | 0.01 | 0.00 | 2017-12-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 776,618 | 34,000 | 0.07 | 0.00 | 2017-12-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 472,950 | 34,000 | 0.04 | 0.00 | 2017-12-04 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 578,000 | 33,000 | 0.05 | 0.00 | 2017-12-04 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,132,032 | 31,000 | 0.10 | 0.00 | 2017-12-04 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 43,000 | 28,000 | 0.00 | 0.00 | 2017-12-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 699,350 | 27,000 | 0.06 | 0.00 | 2017-12-04 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | 25,000 | 0.02 | 0.00 | 2017-12-04 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 387,000 | 23,000 | 0.04 | 0.00 | 2017-12-04 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 533,000 | 22,000 | 0.05 | 0.00 | 2017-12-04 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 243,000 | 21,000 | 0.02 | 0.00 | 2017-12-04 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 21,000 | 0.00 | 0.00 | 2017-12-04 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 496,632 | 19,450 | 0.05 | 0.00 | 2017-12-04 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,002,000 | 19,000 | 0.36 | 0.00 | 2017-12-04 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 436,000 | 19,000 | 0.04 | 0.00 | 2017-12-04 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,000 | 18,000 | 0.02 | 0.00 | 2017-12-04 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | 17,000 | 0.01 | 0.00 | 2017-12-04 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 539,000 | 17,000 | 0.05 | 0.00 | 2017-12-04 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 47,000 | 16,000 | 0.00 | 0.00 | 2017-12-04 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2017-12-04 |
| 46 | B01340 | LEHIN SECURITIES LTD | 40,501 | 16,000 | 0.00 | 0.00 | 2017-12-04 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,747 | 15,024 | 0.03 | 0.00 | 2017-12-04 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,000 | 13,000 | 0.01 | 0.00 | 2017-12-04 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 181,000 | 12,000 | 0.02 | 0.00 | 2017-12-04 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2017-12-04 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 11,000 | 0.00 | 0.00 | 2017-12-04 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 53 | B01123 | HING WONG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 55 | B01547 | KWOK HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 56 | B01209 | MASON SECURITIES LTD | 54,100 | 9,100 | 0.00 | 0.00 | 2017-12-04 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 501,000 | 9,000 | 0.05 | 0.00 | 2017-12-04 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 368,000 | 9,000 | 0.03 | 0.00 | 2017-12-04 |
| 59 | B01184 | QUAM SECURITIES LTD | 407,000 | 9,000 | 0.04 | 0.00 | 2017-12-04 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,791,152 | 7,000 | 0.16 | 0.00 | 2017-12-04 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 119,000 | 6,000 | 0.01 | 0.00 | 2017-12-04 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 63 | B01819 | M SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,000 | 6,000 | 0.01 | 0.00 | 2017-12-04 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 66 | B01648 | STELLAR SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 68 | C00012 | DAH SING BANK LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2017-12-04 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 850,000 | 5,000 | 0.08 | 0.00 | 2017-12-04 |
| 72 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 75 | B01252 | CORPORATE BROKERS LTD | 139,000 | 4,000 | 0.01 | 0.00 | 2017-12-04 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 171,000 | 4,000 | 0.02 | 0.00 | 2017-12-04 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,694 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 80 | B01267 | WINFULL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 33,125 | 3,430 | 0.00 | 0.00 | 2017-12-04 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 358,000 | 3,000 | 0.03 | 0.00 | 2017-12-04 |
| 83 | C00016 | DBS BANK LTD | 106,018 | 3,000 | 0.01 | 0.00 | 2017-12-04 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2017-12-04 |
| 87 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2017-12-04 |
| 89 | B01416 | VC BROKERAGE LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 90 | B02038 | WEST BULL SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 92 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 93 | B01941 | CENTALINE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 94 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 333,000 | 2,000 | 0.03 | 0.00 | 2017-12-04 |
| 96 | B01372 | FIRST WORLDSEC SECURITIES LTD | 416,000 | 2,000 | 0.04 | 0.00 | 2017-12-04 |
| 97 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 98 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 99 | B01175 | F. R. ZIMMERN LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 100 | B02004 | INNOVATION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2017-12-04 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 105 | B01158 | SOLID KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 107 | B01342 | WAH THAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 109 | B01728 | AJ SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,052,000 | 1,000 | 0.10 | 0.00 | 2017-12-04 |
| 111 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 112 | B01375 | AVEREST CAPITAL LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 113 | B01460 | BERICH BROKERAGE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 114 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 115 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 116 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 117 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,000 | 1,000 | 0.01 | 0.00 | 2017-12-04 |
| 118 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 11,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 119 | B01917 | CHINA TIMES SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2017-12-04 |
| 121 | C00042 | CMB WING LUNG BANK LTD | 2,213,400 | 1,000 | 0.20 | 0.00 | 2017-12-04 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 213,000 | 1,000 | 0.02 | 0.00 | 2017-12-04 |
| 123 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 124 | B01606 | EWARTON SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 125 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 126 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 127 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 128 | B01650 | KAM LUEN SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 652,000 | 1,000 | 0.06 | 0.00 | 2017-12-04 |
| 130 | B01642 | KMT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 131 | B01988 | KOALA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 132 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 133 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 134 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 135 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 136 | B01567 | PRIME SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 137 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2017-12-04 |
| 138 | B01173 | RIFA SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 139 | B01664 | ROOFER SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 140 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 141 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 142 | B01290 | SPS SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 143 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 144 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 145 | B01788 | SUNRISE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 146 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2017-12-04 |
| 147 | B01684 | WANG ON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 148 | B01407 | WIN WONG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 149 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 150 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 151 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 152 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,909 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 153 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,100 | 100 | 0.00 | 0.00 | 2017-12-04 |
| 154 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,031 | 31 | 0.00 | 0.00 | 2017-12-04 |
| 155 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2017-12-04 | |
| 156 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,000 | -1,000 | 0.02 | -0.00 | 2017-12-04 |
| 157 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 158 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 443,000 | -1,000 | 0.04 | -0.00 | 2017-12-04 |
| 159 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 160 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 161 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2017-12-04 |
| 162 | B01708 | ROSA SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-04 | |
| 163 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2017-12-04 |
| 164 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 165 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 166 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2017-12-04 |
| 167 | B01121 | SG SECURITIES (HK) LTD | 485,452 | -2,000 | 0.04 | -0.00 | 2017-12-04 |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,926,950 | -3,000 | 0.18 | -0.00 | 2017-12-04 |
| 169 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2017-12-04 |
| 170 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2017-12-04 |
| 171 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,250 | -8,000 | 0.04 | -0.00 | 2017-12-04 |
| 172 | C00102 | MACQUARIE BANK LTD | 114,636 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 173 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 113,000 | -11,000 | 0.01 | -0.00 | 2017-12-04 |
| 174 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | -11,000 | 0.01 | -0.00 | 2017-12-04 |
| 175 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,000 | -13,000 | 0.02 | -0.00 | 2017-12-04 |
| 176 | B01740 | WIN SECURITIES LTD | 704,000 | -14,000 | 0.06 | -0.00 | 2017-12-04 |
| 177 | C00041 | OCBC BANK (HONG KONG) LTD | 318,000 | -15,000 | 0.03 | -0.00 | 2017-12-04 |
| 178 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 980,000 | -16,000 | 0.09 | -0.00 | 2017-12-04 |
| 179 | B01686 | FIRST SHANGHAI SECURITIES LTD | 269,000 | -18,000 | 0.02 | -0.00 | 2017-12-04 |
| 180 | B01610 | KGI ASIA LTD | 496,000 | -22,000 | 0.05 | -0.00 | 2017-12-04 |
| 181 | B01556 | LUK FOOK SECURITIES (HK) LTD | 167,000 | -25,000 | 0.02 | -0.00 | 2017-12-04 |
| 182 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | -28,000 | 0.00 | -0.00 | 2017-12-04 |
| 183 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | -31,000 | 0.02 | -0.00 | 2017-12-04 |
| 184 | B01938 | CHINA INDUSTRIAL SECURITIES | 223,000 | -38,000 | 0.02 | -0.00 | 2017-12-04 |
| 185 | B01161 | UBS SECURITIES HONG KONG LTD | 233,143,654 | -66,419 | 21.25 | -0.01 | 2017-12-04 |
| 186 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,415,018 | -141,646 | 0.22 | -0.01 | 2017-12-04 |
| 187 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,635,978 | -207,000 | 3.07 | -0.02 | 2017-12-04 |
| 188 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,925,000 | -523,000 | 0.18 | -0.05 | 2017-12-04 |
| 189 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,835,187 | -561,031 | 0.26 | -0.05 | 2017-12-04 |
| 190 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,044,168 | -563,648 | 0.28 | -0.05 | 2017-12-04 |
| 191 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,554,089 | -715,212 | 30.86 | -0.07 | 2017-12-04 |
| 192 | C00010 | CITIBANK N.A. | 69,552,702 | -1,063,843 | 6.34 | -0.10 | 2017-12-04 |
| 193 | C00074 | DEUTSCHE BANK AG | 15,103,460 | -1,574,215 | 1.38 | -0.14 | 2017-12-04 |
| 193 | Total changed named holdings | 1,082,716,405 | -16,000 | 98.70 | -0.00 | ||
| 140 | Unchanged named holdings | 13,111,359 | 0 | 1.20 | 0.00 | ||
| 333 | Total named holdings | 1,095,827,764 | -16,000 | 99.89 | 0.00 | ||
| 30 | Unnamed Investor Participants | 373,000 | 16,000 | 0.03 | 0.00 | ||
| 363 | Total securities in CCASS | 1,096,200,764 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 799,236 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 14,626,339 |
| Turnover | 1,917,654,396 |
| Average price | 131.110 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy