Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,964,805 | 537,000 | 0.36 | 0.05 | 2018-01-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,860,186 | 462,163 | 7.64 | 0.04 | 2018-01-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,932,273 | 435,000 | 1.09 | 0.04 | 2018-01-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,524,676 | 431,000 | 3.06 | 0.04 | 2018-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,340,090 | 304,000 | 1.40 | 0.03 | 2018-01-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 235,966,281 | 198,850 | 21.51 | 0.02 | 2018-01-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,768,782 | 143,000 | 0.16 | 0.01 | 2018-01-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,912,345 | 108,000 | 0.81 | 0.01 | 2018-01-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,663,000 | 105,000 | 0.15 | 0.01 | 2018-01-22 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 261,000 | 97,000 | 0.02 | 0.01 | 2018-01-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,549,000 | 87,000 | 0.14 | 0.01 | 2018-01-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,193,000 | 80,000 | 0.20 | 0.01 | 2018-01-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,192,000 | 67,000 | 0.11 | 0.01 | 2018-01-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,000 | 42,000 | 0.02 | 0.00 | 2018-01-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 351,250 | 40,000 | 0.03 | 0.00 | 2018-01-22 |
| 16 | C00016 | DBS BANK LTD | 352,019 | 36,000 | 0.03 | 0.00 | 2018-01-22 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 735,000 | 35,000 | 0.07 | 0.00 | 2018-01-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 794,927 | 33,000 | 0.07 | 0.00 | 2018-01-22 |
| 19 | C00093 | BNP PARIBAS | 7,552,307 | 31,034 | 0.69 | 0.00 | 2018-01-22 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 664,482 | 29,000 | 0.06 | 0.00 | 2018-01-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,455,691 | 29,000 | 0.32 | 0.00 | 2018-01-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 598,000 | 27,000 | 0.05 | 0.00 | 2018-01-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 846,109 | 25,000 | 0.08 | 0.00 | 2018-01-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | 25,000 | 0.01 | 0.00 | 2018-01-22 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 207,000 | 23,000 | 0.02 | 0.00 | 2018-01-22 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 394,000 | 22,000 | 0.04 | 0.00 | 2018-01-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,669,000 | 21,000 | 0.15 | 0.00 | 2018-01-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 888,062 | 19,000 | 0.08 | 0.00 | 2018-01-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | 17,000 | 0.04 | 0.00 | 2018-01-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 768,000 | 16,000 | 0.07 | 0.00 | 2018-01-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,485,000 | 15,000 | 0.14 | 0.00 | 2018-01-22 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 138,076 | 15,000 | 0.01 | 0.00 | 2018-01-22 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 611,000 | 14,000 | 0.06 | 0.00 | 2018-01-22 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2018-01-22 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2018-01-22 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,210,000 | 10,000 | 0.11 | 0.00 | 2018-01-22 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 341,000 | 8,000 | 0.03 | 0.00 | 2018-01-22 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | 8,000 | 0.04 | 0.00 | 2018-01-22 |
| 40 | B01648 | STELLAR SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-22 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,481,000 | 7,000 | 0.14 | 0.00 | 2018-01-22 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 523,000 | 7,000 | 0.05 | 0.00 | 2018-01-22 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 63,000 | 7,000 | 0.01 | 0.00 | 2018-01-22 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 789,000 | 6,000 | 0.07 | 0.00 | 2018-01-22 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,000 | 6,000 | 0.01 | 0.00 | 2018-01-22 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 314,000 | 5,000 | 0.03 | 0.00 | 2018-01-22 |
| 47 | B01450 | DL BROKERAGE LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2018-01-22 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 99,000 | 5,000 | 0.01 | 0.00 | 2018-01-22 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2018-01-22 |
| 50 | B01740 | WIN SECURITIES LTD | 864,000 | 5,000 | 0.08 | 0.00 | 2018-01-22 |
| 51 | B01138 | CLSA LTD | 1,027,600 | 4,600 | 0.09 | 0.00 | 2018-01-22 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 240,000 | 4,000 | 0.02 | 0.00 | 2018-01-22 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | 4,000 | 0.01 | 0.00 | 2018-01-22 |
| 55 | B01298 | GET NICE SECURITIES LTD | 95,000 | 4,000 | 0.01 | 0.00 | 2018-01-22 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 311,000 | 4,000 | 0.03 | 0.00 | 2018-01-22 |
| 57 | B01734 | KCG SECURITIES ASIA LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2018-01-22 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,123,000 | 4,000 | 0.10 | 0.00 | 2018-01-22 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,000 | 4,000 | 0.02 | 0.00 | 2018-01-22 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 587,650 | 4,000 | 0.05 | 0.00 | 2018-01-22 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | 3,000 | 0.04 | 0.00 | 2018-01-22 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,000 | 3,000 | 0.03 | 0.00 | 2018-01-22 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,000 | 3,000 | 0.01 | 0.00 | 2018-01-22 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 509,000 | 3,000 | 0.05 | 0.00 | 2018-01-22 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2018-01-22 |
| 67 | B01566 | K.K.M. SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-01-22 |
| 68 | B01209 | MASON SECURITIES LTD | 75,100 | 3,000 | 0.01 | 0.00 | 2018-01-22 |
| 69 | B01275 | SANFULL SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2018-01-22 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 933,000 | 3,000 | 0.09 | 0.00 | 2018-01-22 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2018-01-22 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 302,000 | 2,000 | 0.03 | 0.00 | 2018-01-22 |
| 75 | B01606 | EWARTON SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 78 | B01340 | LEHIN SECURITIES LTD | 13,265 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 80 | B01741 | SINOMAX SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2018-01-22 |
| 82 | B01329 | BLOOMYEARS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2018-01-22 |
| 86 | B01252 | CORPORATE BROKERS LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 362,000 | 1,000 | 0.03 | 0.00 | 2018-01-22 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 89 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 205,000 | 1,000 | 0.02 | 0.00 | 2018-01-22 |
| 91 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,578,832 | 1,000 | 0.14 | 0.00 | 2018-01-22 |
| 93 | B01550 | HUAYU SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 94 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,000 | 1,000 | 0.03 | 0.00 | 2018-01-22 |
| 100 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,000 | 1,000 | 0.02 | 0.00 | 2018-01-22 |
| 102 | B01708 | ROSA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 103 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 104 | B01645 | SELINA & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 105 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 106 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | 1,000 | 0.02 | 0.00 | 2018-01-22 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 109 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 110 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 112 | B01509 | UNICORN SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 113 | B01416 | VC BROKERAGE LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 26,550 | -67 | 0.00 | -0.00 | 2018-01-22 |
| 116 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,000 | -1,000 | 0.02 | -0.00 | 2018-01-22 |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 507,000 | -1,000 | 0.05 | -0.00 | 2018-01-22 |
| 119 | B01705 | HENIK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 120 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 121 | B01597 | TIMES SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 122 | B01129 | WOCOM SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 123 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,224 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 124 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 125 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 126 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2018-01-22 |
| 127 | B01695 | DAH SING SECURITIES LTD | 992,000 | -3,000 | 0.09 | -0.00 | 2018-01-22 |
| 128 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-01-22 |
| 129 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 130 | B01123 | HING WONG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2018-01-22 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,913 | -6,000 | 0.09 | -0.00 | 2018-01-22 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,950,000 | -7,000 | 0.36 | -0.00 | 2018-01-22 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,007 | -8,000 | 0.03 | -0.00 | 2018-01-22 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,200 | -9,000 | 0.01 | -0.00 | 2018-01-22 |
| 136 | B01385 | FAIRWIN BROKING LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 137 | B01938 | CHINA INDUSTRIAL SECURITIES | 137,000 | -13,000 | 0.01 | -0.00 | 2018-01-22 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,335 | -14,000 | 0.00 | -0.00 | 2018-01-22 |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | -16,000 | 0.01 | -0.00 | 2018-01-22 |
| 140 | B01184 | QUAM SECURITIES LTD | 149,000 | -18,000 | 0.01 | -0.00 | 2018-01-22 |
| 141 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 537,950 | -19,000 | 0.05 | -0.00 | 2018-01-22 |
| 142 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 143 | B01686 | FIRST SHANGHAI SECURITIES LTD | 673,000 | -28,000 | 0.06 | -0.00 | 2018-01-22 |
| 144 | C00042 | CMB WING LUNG BANK LTD | 2,032,500 | -48,000 | 0.19 | -0.00 | 2018-01-22 |
| 145 | C00102 | MACQUARIE BANK LTD | 224,382 | -65,000 | 0.02 | -0.01 | 2018-01-22 |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,278,700 | -79,000 | 0.21 | -0.01 | 2018-01-22 |
| 147 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 248,000 | -100,000 | 0.02 | -0.01 | 2018-01-22 |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,377,152 | -100,000 | 0.22 | -0.01 | 2018-01-22 |
| 149 | B01610 | KGI ASIA LTD | 1,062,000 | -117,000 | 0.10 | -0.01 | 2018-01-22 |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,440,324 | -125,600 | 0.13 | -0.01 | 2018-01-22 |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,504,987 | -156,360 | 0.32 | -0.01 | 2018-01-22 |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,777,695 | -242,992 | 15.11 | -0.02 | 2018-01-22 |
| 153 | C00010 | CITIBANK N.A. | 80,798,113 | -247,075 | 7.37 | -0.02 | 2018-01-22 |
| 154 | B01130 | BOCI SECURITIES LTD | 32,455,461 | -296,000 | 2.96 | -0.03 | 2018-01-22 |
| 155 | C00074 | DEUTSCHE BANK AG | 4,781,742 | -327,553 | 0.44 | -0.03 | 2018-01-22 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,568,304 | -710,334 | 0.23 | -0.06 | 2018-01-22 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,556,151 | -997,666 | 30.41 | -0.09 | 2018-01-22 |
| 157 | Total changed named holdings | 1,083,375,498 | 2,000 | 98.76 | 0.00 | ||
| 196 | Unchanged named holdings | 12,356,266 | 0 | 1.13 | 0.00 | ||
| 353 | Total named holdings | 1,095,731,764 | 2,000 | 99.88 | 0.00 | ||
| 35 | Unnamed Investor Participants | 468,000 | -2,000 | 0.04 | -0.00 | ||
| 388 | Total securities in CCASS | 1,096,199,764 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 800,236 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 11,241,691 |
| Turnover | 1,228,126,371 |
| Average price | 109.247 |
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