Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 78,641,057 | 1,543,581 | 7.17 | 0.14 | 2017-12-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,491,674 | 978,626 | 0.87 | 0.09 | 2017-12-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,424,265 | 287,500 | 0.77 | 0.03 | 2017-12-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,681,676 | 271,000 | 2.98 | 0.02 | 2017-12-18 |
| 5 | B01138 | CLSA LTD | 963,000 | 256,000 | 0.09 | 0.02 | 2017-12-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,570,270 | 239,684 | 0.14 | 0.02 | 2017-12-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,114,000 | 219,000 | 0.19 | 0.02 | 2017-12-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,094,173 | 181,173 | 0.19 | 0.02 | 2017-12-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 32,060,976 | 127,000 | 2.92 | 0.01 | 2017-12-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,281,000 | 118,000 | 0.12 | 0.01 | 2017-12-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,362,000 | 72,000 | 0.12 | 0.01 | 2017-12-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,365,177 | 71,000 | 0.12 | 0.01 | 2017-12-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,954,650 | 69,000 | 0.18 | 0.01 | 2017-12-18 |
| 14 | C00010 | CITIBANK N.A. | 78,029,313 | 52,701 | 7.11 | 0.00 | 2017-12-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 818,000 | 50,000 | 0.07 | 0.00 | 2017-12-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,251,646 | 46,399 | 0.30 | 0.00 | 2017-12-18 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,312,615 | 46,000 | 1.03 | 0.00 | 2017-12-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 974,223 | 45,000 | 0.09 | 0.00 | 2017-12-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 549,000 | 44,000 | 0.05 | 0.00 | 2017-12-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | 42,000 | 0.02 | 0.00 | 2017-12-18 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,410,832 | 40,000 | 0.13 | 0.00 | 2017-12-18 |
| 22 | C00016 | DBS BANK LTD | 240,519 | 38,500 | 0.02 | 0.00 | 2017-12-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 925,618 | 34,000 | 0.08 | 0.00 | 2017-12-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,266,000 | 33,000 | 0.12 | 0.00 | 2017-12-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,000 | 32,000 | 0.11 | 0.00 | 2017-12-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,486,000 | 30,000 | 0.14 | 0.00 | 2017-12-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,100 | 30,000 | 0.08 | 0.00 | 2017-12-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,025,000 | 28,000 | 0.09 | 0.00 | 2017-12-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 529,950 | 28,000 | 0.05 | 0.00 | 2017-12-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,413,000 | 25,000 | 0.13 | 0.00 | 2017-12-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 796,097 | 24,465 | 0.07 | 0.00 | 2017-12-18 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 232,186,329 | 21,380 | 21.17 | 0.00 | 2017-12-18 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 601,000 | 21,000 | 0.05 | 0.00 | 2017-12-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,951,152 | 19,000 | 0.18 | 0.00 | 2017-12-18 |
| 35 | B01943 | PO SANG SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-12-18 |
| 36 | B01184 | QUAM SECURITIES LTD | 445,000 | 18,000 | 0.04 | 0.00 | 2017-12-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 713,000 | 16,000 | 0.06 | 0.00 | 2017-12-18 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,116,000 | 15,000 | 0.10 | 0.00 | 2017-12-18 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 737,000 | 14,000 | 0.07 | 0.00 | 2017-12-18 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 472,000 | 13,000 | 0.04 | 0.00 | 2017-12-18 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 280,000 | 11,000 | 0.03 | 0.00 | 2017-12-18 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 662,000 | 10,000 | 0.06 | 0.00 | 2017-12-18 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,374,500 | 10,000 | 0.22 | 0.00 | 2017-12-18 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 235,000 | 10,000 | 0.02 | 0.00 | 2017-12-18 |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 352,000 | 10,000 | 0.03 | 0.00 | 2017-12-18 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 191,000 | 10,000 | 0.02 | 0.00 | 2017-12-18 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 899,000 | 10,000 | 0.08 | 0.00 | 2017-12-18 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,000 | 9,000 | 0.01 | 0.00 | 2017-12-18 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 59,000 | 9,000 | 0.01 | 0.00 | 2017-12-18 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,335 | 8,000 | 0.00 | 0.00 | 2017-12-18 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 375,000 | 8,000 | 0.03 | 0.00 | 2017-12-18 |
| 52 | B01648 | STELLAR SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2017-12-18 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 495,250 | 8,000 | 0.05 | 0.00 | 2017-12-18 |
| 54 | B01819 | M SECURITIES LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2017-12-18 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,318,000 | 7,000 | 0.12 | 0.00 | 2017-12-18 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 571,000 | 7,000 | 0.05 | 0.00 | 2017-12-18 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2017-12-18 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 283,000 | 6,000 | 0.03 | 0.00 | 2017-12-18 |
| 59 | B01252 | CORPORATE BROKERS LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 290,000 | 6,000 | 0.03 | 0.00 | 2017-12-18 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 282,000 | 6,000 | 0.03 | 0.00 | 2017-12-18 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2017-12-18 |
| 63 | B01740 | WIN SECURITIES LTD | 869,000 | 5,000 | 0.08 | 0.00 | 2017-12-18 |
| 64 | B02013 | ACU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 183,000 | 4,000 | 0.02 | 0.00 | 2017-12-18 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 79,000 | 4,000 | 0.01 | 0.00 | 2017-12-18 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2017-12-18 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,000 | 4,000 | 0.03 | 0.00 | 2017-12-18 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,000 | 3,000 | 0.01 | 0.00 | 2017-12-18 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,254 | 3,000 | 0.00 | 0.00 | 2017-12-18 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,000 | 3,000 | 0.01 | 0.00 | 2017-12-18 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 131,000 | 3,000 | 0.01 | 0.00 | 2017-12-18 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,982,000 | 3,000 | 0.36 | 0.00 | 2017-12-18 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,680,000 | 3,000 | 0.15 | 0.00 | 2017-12-18 |
| 75 | B01566 | K.K.M. SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-12-18 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-12-18 |
| 77 | B01275 | SANFULL SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2017-12-18 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 3,000 | 0.01 | 0.00 | 2017-12-18 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2017-12-18 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2017-12-18 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 523,000 | 2,000 | 0.05 | 0.00 | 2017-12-18 |
| 84 | B01450 | DL BROKERAGE LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 85 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 86 | B01725 | GT CAPITAL LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 88 | B01212 | HENYEP SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 89 | B01550 | HUAYU SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 90 | B02004 | INNOVATION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 91 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,000 | 2,000 | 0.02 | 0.00 | 2017-12-18 |
| 94 | B02055 | SUNFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 96 | B01341 | TUNG TAI SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 97 | B01280 | WING FAT SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 99 | B01728 | AJ SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 100 | B01941 | CENTALINE SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 101 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 102 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 103 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 401,000 | 1,000 | 0.04 | 0.00 | 2017-12-18 |
| 105 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 75,000 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 107 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 108 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 109 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 258,000 | 1,000 | 0.02 | 0.00 | 2017-12-18 |
| 110 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 111 | B01705 | HENIK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 112 | B01123 | HING WONG SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 114 | B01801 | KIN FUNG STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 115 | B01642 | KMT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 116 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 117 | B01320 | LUEN FAT SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 118 | B01209 | MASON SECURITIES LTD | 71,100 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 120 | B02042 | MONMONKEY GROUP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 121 | B01608 | OPEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 122 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 123 | B02097 | POLY WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 124 | B01567 | PRIME SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 125 | B01173 | RIFA SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 126 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 128 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 129 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 130 | B01290 | SPS SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 132 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | 1,000 | 0.02 | 0.00 | 2017-12-18 |
| 134 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 135 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 136 | B01416 | VC BROKERAGE LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 137 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 138 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 139 | B01129 | WOCOM SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 140 | B01967 | YUNFENG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 141 | B01977 | ZHONGCAI SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 142 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,237 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 143 | B01340 | LEHIN SECURITIES LTD | 14,527 | 238 | 0.00 | 0.00 | 2017-12-18 |
| 144 | B01769 | ONE CHINA SECURITIES LTD | 26,655 | 212 | 0.00 | 0.00 | 2017-12-18 |
| 145 | B02078 | AFFLUX SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-18 | |
| 146 | B01460 | BERICH BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 147 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 148 | B01373 | CHRISTFUND SECURITIES LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2017-12-18 |
| 149 | B01356 | DELTA ASIA SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 150 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 151 | B01686 | FIRST SHANGHAI SECURITIES LTD | 308,000 | -1,000 | 0.03 | -0.00 | 2017-12-18 |
| 152 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-18 | |
| 153 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 154 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 155 | B01790 | YIELDFUL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 156 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 157 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 158 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-12-18 | |
| 159 | B01938 | CHINA INDUSTRIAL SECURITIES | 211,000 | -3,000 | 0.02 | -0.00 | 2017-12-18 |
| 160 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | -3,000 | 0.01 | -0.00 | 2017-12-18 |
| 161 | B01601 | CSC SECURITIES (HK) LTD | 331,000 | -3,000 | 0.03 | -0.00 | 2017-12-18 |
| 162 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -7,000 | -0.00 | 2017-12-18 | |
| 163 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2017-12-18 |
| 164 | B01741 | SINOMAX SECURITIES LTD | 112,000 | -9,000 | 0.01 | -0.00 | 2017-12-18 |
| 165 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 166 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 167 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,000 | -13,000 | 0.02 | -0.00 | 2017-12-18 |
| 168 | C00102 | MACQUARIE BANK LTD | 173,636 | -14,000 | 0.02 | -0.00 | 2017-12-18 |
| 169 | C00003 | THE BANK OF EAST ASIA LTD | 3,516,868 | -14,110 | 0.32 | -0.00 | 2017-12-18 |
| 170 | B01438 | KINGSTON SECURITIES LTD | 57,000 | -18,000 | 0.01 | -0.00 | 2017-12-18 |
| 171 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 489,000 | -20,000 | 0.04 | -0.00 | 2017-12-18 |
| 172 | B01958 | TOPAZ FINANCIAL GROUP LTD | 57,000 | -25,000 | 0.01 | -0.00 | 2017-12-18 |
| 173 | B01530 | FULLJET SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 174 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | -31,000 | 0.01 | -0.00 | 2017-12-18 |
| 175 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2017-12-18 |
| 176 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,000 | -46,000 | 0.01 | -0.00 | 2017-12-18 |
| 177 | B01376 | PUBLIC SECURITIES LTD | 4,128,800 | -69,000 | 0.38 | -0.01 | 2017-12-18 |
| 178 | B01610 | KGI ASIA LTD | 936,000 | -80,000 | 0.09 | -0.01 | 2017-12-18 |
| 179 | B01121 | SG SECURITIES (HK) LTD | 428,452 | -197,660 | 0.04 | -0.02 | 2017-12-18 |
| 180 | C00093 | BNP PARIBAS | 6,931,728 | -201,405 | 0.63 | -0.02 | 2017-12-18 |
| 181 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,406,326 | -221,870 | 0.22 | -0.02 | 2017-12-18 |
| 182 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,310,490 | -355,000 | 1.40 | -0.03 | 2017-12-18 |
| 183 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,323 | -426,558 | 0.04 | -0.04 | 2017-12-18 |
| 184 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,621,146 | -999,495 | 16.10 | -0.09 | 2017-12-18 |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,078,555 | -2,699,861 | 30.73 | -0.25 | 2017-12-18 |
| 185 | Total changed named holdings | 1,088,750,494 | 5,000 | 99.25 | 0.00 | ||
| 168 | Unchanged named holdings | 7,012,270 | 0 | 0.64 | 0.00 | ||
| 353 | Total named holdings | 1,095,762,764 | 5,000 | 99.89 | 0.00 | ||
| 36 | Unnamed Investor Participants | 437,000 | 0 | 0.04 | 0.00 | ||
| 389 | Total securities in CCASS | 1,096,199,764 | 5,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 800,236 | -5,000 | 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 | 2017-12-14 |
| Volume | 13,107,779 |
| Turnover | 1,372,929,904 |
| Average price | 104.742 |
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