Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 8,513,048 | 1,243,235 | 0.78 | 0.11 | 2017-12-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,266,615 | 744,000 | 1.03 | 0.07 | 2017-12-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,913,000 | 667,000 | 0.17 | 0.06 | 2017-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,665,490 | 195,500 | 1.43 | 0.02 | 2017-12-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,136,765 | 187,000 | 0.74 | 0.02 | 2017-12-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,410,676 | 178,000 | 2.95 | 0.02 | 2017-12-15 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 400,000 | 122,000 | 0.04 | 0.01 | 2017-12-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,932,152 | 121,000 | 0.18 | 0.01 | 2017-12-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,881 | 115,727 | 0.08 | 0.01 | 2017-12-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 31,933,976 | 109,000 | 2.91 | 0.01 | 2017-12-15 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 276,000 | 53,000 | 0.03 | 0.00 | 2017-12-15 |
| 12 | B01610 | KGI ASIA LTD | 1,016,000 | 48,000 | 0.09 | 0.00 | 2017-12-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 232,164,949 | 47,672 | 21.16 | 0.00 | 2017-12-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 997,000 | 41,000 | 0.09 | 0.00 | 2017-12-15 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 52,000 | 37,000 | 0.00 | 0.00 | 2017-12-15 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 35,000 | 0.01 | 0.00 | 2017-12-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 771,632 | 34,000 | 0.07 | 0.00 | 2017-12-15 |
| 18 | B01530 | FULLJET SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2017-12-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,000 | 30,000 | 0.12 | 0.00 | 2017-12-15 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,530,978 | 28,000 | 0.32 | 0.00 | 2017-12-15 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,000 | 27,000 | 0.06 | 0.00 | 2017-12-15 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 710,000 | 25,000 | 0.06 | 0.00 | 2017-12-15 |
| 23 | C00102 | MACQUARIE BANK LTD | 187,636 | 25,000 | 0.02 | 0.00 | 2017-12-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,100 | 25,000 | 0.08 | 0.00 | 2017-12-15 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 128,000 | 24,000 | 0.01 | 0.00 | 2017-12-15 |
| 26 | B01138 | CLSA LTD | 707,000 | 20,000 | 0.06 | 0.00 | 2017-12-15 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,364,500 | 20,000 | 0.22 | 0.00 | 2017-12-15 |
| 28 | C00093 | BNP PARIBAS | 7,133,133 | 18,570 | 0.65 | 0.00 | 2017-12-15 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 82,076 | 18,076 | 0.01 | 0.00 | 2017-12-15 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 284,000 | 18,000 | 0.03 | 0.00 | 2017-12-15 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,101,000 | 17,000 | 0.10 | 0.00 | 2017-12-15 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 768,000 | 15,000 | 0.07 | 0.00 | 2017-12-15 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 891,618 | 15,000 | 0.08 | 0.00 | 2017-12-15 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,233,000 | 15,000 | 0.11 | 0.00 | 2017-12-15 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 187,000 | 14,000 | 0.02 | 0.00 | 2017-12-15 |
| 36 | C00016 | DBS BANK LTD | 202,019 | 14,000 | 0.02 | 0.00 | 2017-12-15 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 564,000 | 14,000 | 0.05 | 0.00 | 2017-12-15 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,335 | 13,000 | 0.00 | 0.00 | 2017-12-15 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,000 | 13,000 | 0.01 | 0.00 | 2017-12-15 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 697,000 | 12,000 | 0.06 | 0.00 | 2017-12-15 |
| 41 | B01584 | CHIEF SECURITIES LTD | 929,223 | 11,000 | 0.08 | 0.00 | 2017-12-15 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 723,000 | 11,000 | 0.07 | 0.00 | 2017-12-15 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,000 | 11,000 | 0.01 | 0.00 | 2017-12-15 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 195,000 | 11,000 | 0.02 | 0.00 | 2017-12-15 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | 11,000 | 0.00 | 0.00 | 2017-12-15 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 459,000 | 10,000 | 0.04 | 0.00 | 2017-12-15 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 181,000 | 10,000 | 0.02 | 0.00 | 2017-12-15 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2017-12-15 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,388,000 | 8,000 | 0.13 | 0.00 | 2017-12-15 |
| 51 | B01740 | WIN SECURITIES LTD | 864,000 | 8,000 | 0.08 | 0.00 | 2017-12-15 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 7,000 | 0.01 | 0.00 | 2017-12-15 |
| 53 | C00012 | DAH SING BANK LTD | 87,000 | 7,000 | 0.01 | 0.00 | 2017-12-15 |
| 54 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-12-15 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 395,000 | 6,000 | 0.04 | 0.00 | 2017-12-15 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2017-12-15 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | 6,000 | 0.01 | 0.00 | 2017-12-15 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 101,000 | 4,000 | 0.01 | 0.00 | 2017-12-15 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,254 | 4,000 | 0.00 | 0.00 | 2017-12-15 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 269,000 | 4,000 | 0.02 | 0.00 | 2017-12-15 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 75,000 | 4,000 | 0.01 | 0.00 | 2017-12-15 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-12-15 |
| 63 | B01819 | M SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-12-15 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,000 | 4,000 | 0.01 | 0.00 | 2017-12-15 |
| 65 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-15 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 179,000 | 3,000 | 0.02 | 0.00 | 2017-12-15 |
| 67 | B01252 | CORPORATE BROKERS LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-12-15 |
| 68 | B01550 | HUAYU SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-12-15 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,000 | 3,000 | 0.02 | 0.00 | 2017-12-15 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 580,000 | 3,000 | 0.05 | 0.00 | 2017-12-15 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 889,000 | 3,000 | 0.08 | 0.00 | 2017-12-15 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 76 | B01790 | YIELDFUL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 77 | B01728 | AJ SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 78 | B01494 | AUDREY CHOW SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2017-12-15 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 82 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 521,000 | 1,000 | 0.05 | 0.00 | 2017-12-15 |
| 84 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 85 | B01123 | HING WONG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 87 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 88 | B01988 | KOALA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 91 | B01462 | MANGO FINANCIAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 352,000 | 1,000 | 0.03 | 0.00 | 2017-12-15 |
| 93 | B01374 | PO LEE SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2017-12-15 |
| 95 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 98 | B01290 | SPS SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 100 | B01646 | TAI NING STOCK CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 105 | B01977 | ZHONGCAI SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 106 | B01460 | BERICH BROKERAGE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2017-12-15 |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2017-12-15 |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 111 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,370,832 | -1,000 | 0.12 | -0.00 | 2017-12-15 |
| 113 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 114 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 115 | B01680 | SUCCESS SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 116 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 26,443 | -1,911 | 0.00 | -0.00 | 2017-12-15 |
| 118 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,052,000 | -2,000 | 0.10 | -0.00 | 2017-12-15 |
| 119 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 120 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 121 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 122 | B01450 | DL BROKERAGE LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,000 | -2,000 | 0.02 | -0.00 | 2017-12-15 |
| 124 | B01725 | GT CAPITAL LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 125 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 126 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 127 | B01275 | SANFULL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 128 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 501,950 | -2,000 | 0.05 | -0.00 | 2017-12-15 |
| 130 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 367,000 | -3,000 | 0.03 | -0.00 | 2017-12-15 |
| 132 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,000 | -3,000 | 0.01 | -0.00 | 2017-12-15 |
| 133 | B01885 | HAFOO SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-12-15 |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2017-12-15 |
| 135 | B01551 | YUE XIU SECURITIES CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2017-12-15 |
| 136 | B01640 | BEIJING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 137 | B01606 | EWARTON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 138 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,163,000 | -4,000 | 0.11 | -0.00 | 2017-12-15 |
| 139 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 140 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | -4,000 | 0.01 | -0.00 | 2017-12-15 |
| 141 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 487,250 | -5,000 | 0.04 | -0.00 | 2017-12-15 |
| 142 | B01264 | MIB SECURITIES (HONG KONG) LTD | 302,000 | -6,000 | 0.03 | -0.00 | 2017-12-15 |
| 143 | B01184 | QUAM SECURITIES LTD | 427,000 | -6,000 | 0.04 | -0.00 | 2017-12-15 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,184,000 | -7,000 | 0.11 | -0.00 | 2017-12-15 |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,979,000 | -7,000 | 0.36 | -0.00 | 2017-12-15 |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,311,000 | -7,000 | 0.12 | -0.00 | 2017-12-15 |
| 147 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-12-15 |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,294,177 | -10,000 | 0.12 | -0.00 | 2017-12-15 |
| 149 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 150 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,677,000 | -11,000 | 0.15 | -0.00 | 2017-12-15 |
| 151 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2017-12-15 |
| 152 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,000 | -14,000 | 0.02 | -0.00 | 2017-12-15 |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,620,641 | -14,129 | 16.19 | -0.00 | 2017-12-15 |
| 154 | B01416 | VC BROKERAGE LTD | 27,000 | -16,000 | 0.00 | -0.00 | 2017-12-15 |
| 155 | B01686 | FIRST SHANGHAI SECURITIES LTD | 309,000 | -18,000 | 0.03 | -0.00 | 2017-12-15 |
| 156 | B01608 | OPEN SECURITIES LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2017-12-15 |
| 157 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | -19,000 | 0.00 | -0.00 | 2017-12-15 |
| 158 | B01601 | CSC SECURITIES (HK) LTD | 334,000 | -20,000 | 0.03 | -0.00 | 2017-12-15 |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 509,000 | -34,000 | 0.05 | -0.00 | 2017-12-15 |
| 160 | B01376 | PUBLIC SECURITIES LTD | 4,197,800 | -47,000 | 0.38 | -0.00 | 2017-12-15 |
| 161 | B01121 | SG SECURITIES (HK) LTD | 626,112 | -54,590 | 0.06 | -0.00 | 2017-12-15 |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,456,000 | -70,000 | 0.13 | -0.01 | 2017-12-15 |
| 163 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -76,000 | 0.02 | -0.01 | 2017-12-15 |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,885,650 | -117,000 | 0.17 | -0.01 | 2017-12-15 |
| 165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,895,000 | -147,000 | 0.17 | -0.01 | 2017-12-15 |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,628,196 | -180,612 | 0.24 | -0.02 | 2017-12-15 |
| 167 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,205,247 | -235,000 | 0.29 | -0.02 | 2017-12-15 |
| 168 | C00010 | CITIBANK N.A. | 77,976,612 | -512,794 | 7.11 | -0.05 | 2017-12-15 |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,330,586 | -542,770 | 0.12 | -0.05 | 2017-12-15 |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,778,416 | -903,443 | 30.97 | -0.08 | 2017-12-15 |
| 171 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,097,476 | -1,464,531 | 7.03 | -0.13 | 2017-12-15 |
| 171 | Total changed named holdings | 1,089,505,444 | -2,000 | 99.32 | -0.00 | ||
| 177 | Unchanged named holdings | 6,252,320 | 0 | 0.57 | 0.00 | ||
| 348 | Total named holdings | 1,095,757,764 | -2,000 | 99.89 | 0.00 | ||
| 35 | Unnamed Investor Participants | 437,000 | 2,000 | 0.04 | 0.00 | ||
| 383 | Total securities in CCASS | 1,096,194,764 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 805,236 | 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 | 2017-12-13 |
| Volume | 19,971,449 |
| Turnover | 2,105,923,350 |
| Average price | 105.447 |
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