Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00010 | CITIBANK N.A. | 66,425,364 | 1,294,532 | 6.06 | 0.12 | 2018-08-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,536,824 | 723,432 | 0.32 | 0.07 | 2018-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,824,283 | 597,643 | 14.93 | 0.05 | 2018-08-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,280,083 | 329,600 | 0.75 | 0.03 | 2018-08-30 |
| 5 | C00093 | BNP PARIBAS | 12,916,955 | 279,769 | 1.18 | 0.03 | 2018-08-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 231,804,463 | 189,870 | 21.13 | 0.02 | 2018-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,461,917 | 167,700 | 0.95 | 0.02 | 2018-08-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 26,862,873 | 137,900 | 2.45 | 0.01 | 2018-08-30 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 2,951,300 | 81,900 | 0.27 | 0.01 | 2018-08-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,398,874 | 66,150 | 0.13 | 0.01 | 2018-08-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,042,305 | 57,600 | 0.10 | 0.01 | 2018-08-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,205,150 | 48,000 | 0.20 | 0.00 | 2018-08-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 627,121 | 47,000 | 0.06 | 0.00 | 2018-08-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,567,809 | 43,200 | 0.42 | 0.00 | 2018-08-30 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,100 | 43,200 | 0.03 | 0.00 | 2018-08-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,403,700 | 41,300 | 0.13 | 0.00 | 2018-08-30 |
| 17 | C00102 | MACQUARIE BANK LTD | 38,000 | 31,000 | 0.00 | 0.00 | 2018-08-30 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,900 | 25,600 | 0.01 | 0.00 | 2018-08-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 336,800 | 21,400 | 0.03 | 0.00 | 2018-08-30 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 494,700 | 20,900 | 0.05 | 0.00 | 2018-08-30 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,800 | 20,000 | 0.00 | 0.00 | 2018-08-30 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 111,400 | 18,300 | 0.01 | 0.00 | 2018-08-30 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,100 | 15,200 | 0.01 | 0.00 | 2018-08-30 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 657,800 | 13,000 | 0.06 | 0.00 | 2018-08-30 |
| 25 | B01740 | WIN SECURITIES LTD | 815,500 | 10,100 | 0.07 | 0.00 | 2018-08-30 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 14,600 | 10,000 | 0.00 | 0.00 | 2018-08-30 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 37,700 | 8,600 | 0.00 | 0.00 | 2018-08-30 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 437,312 | 7,200 | 0.04 | 0.00 | 2018-08-30 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,800 | 6,000 | 0.00 | 0.00 | 2018-08-30 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 41,700 | 5,500 | 0.00 | 0.00 | 2018-08-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 777,600 | 5,400 | 0.07 | 0.00 | 2018-08-30 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,200 | 5,000 | 0.00 | 0.00 | 2018-08-30 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,000 | 4,800 | 0.01 | 0.00 | 2018-08-30 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 226,600 | 3,000 | 0.02 | 0.00 | 2018-08-30 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,400 | 2,400 | 0.01 | 0.00 | 2018-08-30 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,700 | 2,300 | 0.03 | 0.00 | 2018-08-30 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 94,900 | 2,100 | 0.01 | 0.00 | 2018-08-30 |
| 38 | B01275 | SANFULL SECURITIES LTD | 18,600 | 1,600 | 0.00 | 0.00 | 2018-08-30 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 726,300 | 1,200 | 0.07 | 0.00 | 2018-08-30 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 187,050 | 1,100 | 0.02 | 0.00 | 2018-08-30 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 408,700 | 1,100 | 0.04 | 0.00 | 2018-08-30 |
| 42 | C00095 | EFG BANK AG | 169,631 | 1,058 | 0.02 | 0.00 | 2018-08-30 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 3,700 | 1,000 | 0.00 | 0.00 | 2018-08-30 |
| 44 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-30 |
| 45 | B01988 | KOALA SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-08-30 |
| 46 | B01831 | NERICO BROTHERS LTD | 7,300 | 1,000 | 0.00 | 0.00 | 2018-08-30 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 599,800 | 1,000 | 0.05 | 0.00 | 2018-08-30 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,900 | 1,000 | 0.02 | 0.00 | 2018-08-30 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,100 | 900 | 0.00 | 0.00 | 2018-08-30 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,900 | 800 | 0.00 | 0.00 | 2018-08-30 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,100 | 500 | 0.00 | 0.00 | 2018-08-30 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 659,100 | 500 | 0.06 | 0.00 | 2018-08-30 |
| 53 | B01915 | METAVERSE SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2018-08-30 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,100 | 400 | 0.01 | 0.00 | 2018-08-30 |
| 55 | B01925 | BMI SECURITIES LTD | 700 | 300 | 0.00 | 0.00 | 2018-08-30 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 6,700 | 300 | 0.00 | 0.00 | 2018-08-30 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 1,300 | 300 | 0.00 | 0.00 | 2018-08-30 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 300 | 0.00 | 0.00 | 2018-08-30 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,000 | 200 | 0.00 | 0.00 | 2018-08-30 |
| 60 | B01885 | HAFOO SECURITIES LTD | 43,700 | 200 | 0.00 | 0.00 | 2018-08-30 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,200 | 200 | 0.00 | 0.00 | 2018-08-30 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 9,500 | 200 | 0.00 | 0.00 | 2018-08-30 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 19,500 | 200 | 0.00 | 0.00 | 2018-08-30 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 856,800 | 100 | 0.08 | 0.00 | 2018-08-30 |
| 65 | B01129 | WOCOM SECURITIES LTD | 4,700 | 100 | 0.00 | 0.00 | 2018-08-30 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 211,650 | -100 | 0.02 | -0.00 | 2018-08-30 |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2018-08-30 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2018-08-30 |
| 69 | B01958 | TOPAZ FINANCIAL GROUP LTD | 20,000 | -100 | 0.00 | -0.00 | 2018-08-30 |
| 70 | B01280 | WING FAT SECURITIES LTD | 26,900 | -100 | 0.00 | -0.00 | 2018-08-30 |
| 71 | B01967 | YUNFENG SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2018-08-30 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 29,100 | -200 | 0.00 | -0.00 | 2018-08-30 |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,100 | -200 | 0.00 | -0.00 | 2018-08-30 |
| 74 | B01642 | KMT SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2018-08-30 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 6,800 | -200 | 0.00 | -0.00 | 2018-08-30 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,500 | -200 | 0.00 | -0.00 | 2018-08-30 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 10,300 | -200 | 0.00 | -0.00 | 2018-08-30 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,900 | -200 | 0.00 | -0.00 | 2018-08-30 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 141,500 | -300 | 0.01 | -0.00 | 2018-08-30 |
| 80 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,400 | -300 | 0.00 | -0.00 | 2018-08-30 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 9,075 | -395 | 0.00 | -0.00 | 2018-08-30 |
| 82 | B01252 | CORPORATE BROKERS LTD | 18,200 | -400 | 0.00 | -0.00 | 2018-08-30 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,500 | -400 | 0.00 | -0.00 | 2018-08-30 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,700 | -400 | 0.00 | -0.00 | 2018-08-30 |
| 85 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,500 | -500 | 0.00 | -0.00 | 2018-08-30 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 59,500 | -500 | 0.01 | -0.00 | 2018-08-30 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2018-08-30 |
| 88 | B01459 | IFAST SECURITIES (HK) LTD | 13,500 | -500 | 0.00 | -0.00 | 2018-08-30 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -500 | 0.00 | -0.00 | 2018-08-30 |
| 90 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,300 | -600 | 0.00 | -0.00 | 2018-08-30 |
| 91 | B01267 | WINFULL SECURITIES LTD | 10,200 | -600 | 0.00 | -0.00 | 2018-08-30 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,100 | -700 | 0.00 | -0.00 | 2018-08-30 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 405,800 | -800 | 0.04 | -0.00 | 2018-08-30 |
| 94 | B01450 | DL BROKERAGE LTD | 8,800 | -1,000 | 0.00 | -0.00 | 2018-08-30 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2018-08-30 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,300 | -1,000 | 0.00 | -0.00 | 2018-08-30 |
| 97 | B01597 | TIMES SECURITIES CO LTD | 19,200 | -1,000 | 0.00 | -0.00 | 2018-08-30 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 3,100 | -1,000 | 0.00 | -0.00 | 2018-08-30 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 803,800 | -1,100 | 0.07 | -0.00 | 2018-08-30 |
| 100 | B01550 | HUAYU SECURITIES LTD | 19,400 | -1,200 | 0.00 | -0.00 | 2018-08-30 |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 731,000 | -1,200 | 0.07 | -0.00 | 2018-08-30 |
| 102 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,500 | -1,300 | 0.00 | -0.00 | 2018-08-30 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,200 | -1,300 | 0.01 | -0.00 | 2018-08-30 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 52,100 | -1,500 | 0.00 | -0.00 | 2018-08-30 |
| 105 | B01209 | MASON SECURITIES LTD | 53,000 | -1,800 | 0.00 | -0.00 | 2018-08-30 |
| 106 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | -1,800 | 0.00 | -0.00 | 2018-08-30 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 227,300 | -2,000 | 0.02 | -0.00 | 2018-08-30 |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 103,500 | -2,000 | 0.01 | -0.00 | 2018-08-30 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | -2,000 | 0.03 | -0.00 | 2018-08-30 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 91,200 | -2,000 | 0.01 | -0.00 | 2018-08-30 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 443,700 | -2,300 | 0.04 | -0.00 | 2018-08-30 |
| 112 | B01852 | ARTA GLOBAL MARKETS LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2018-08-30 |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,051,000 | -2,500 | 0.10 | -0.00 | 2018-08-30 |
| 114 | B01290 | SPS SECURITIES LTD | 19,100 | -2,600 | 0.00 | -0.00 | 2018-08-30 |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,100 | -3,000 | 0.00 | -0.00 | 2018-08-30 |
| 116 | B01266 | PRIME CDEX SECURITIES LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2018-08-30 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 53,700 | -3,000 | 0.00 | -0.00 | 2018-08-30 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 264,397 | -3,100 | 0.02 | -0.00 | 2018-08-30 |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,100 | -3,200 | 0.00 | -0.00 | 2018-08-30 |
| 120 | B01669 | FIRST SECURITIES (HK) LTD | 18,500 | -3,300 | 0.00 | -0.00 | 2018-08-30 |
| 121 | B01298 | GET NICE SECURITIES LTD | 21,900 | -3,600 | 0.00 | -0.00 | 2018-08-30 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,900 | -3,900 | 0.01 | -0.00 | 2018-08-30 |
| 123 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,900 | -4,000 | 0.00 | -0.00 | 2018-08-30 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 181,200 | -4,200 | 0.02 | -0.00 | 2018-08-30 |
| 125 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,500 | -4,300 | 0.01 | -0.00 | 2018-08-30 |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 409,400 | -4,500 | 0.04 | -0.00 | 2018-08-30 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 644,800 | -4,600 | 0.06 | -0.00 | 2018-08-30 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 23,900 | -4,700 | 0.00 | -0.00 | 2018-08-30 |
| 129 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 244,600 | -4,800 | 0.02 | -0.00 | 2018-08-30 |
| 130 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,600 | -4,800 | 0.02 | -0.00 | 2018-08-30 |
| 131 | B01728 | AJ SECURITIES LTD | 36,100 | -5,000 | 0.00 | -0.00 | 2018-08-30 |
| 132 | B01941 | CENTALINE SECURITIES LTD | 8,900 | -5,500 | 0.00 | -0.00 | 2018-08-30 |
| 133 | B01438 | KINGSTON SECURITIES LTD | 20,400 | -6,000 | 0.00 | -0.00 | 2018-08-30 |
| 134 | B01351 | WING FUNG SECURITIES LTD | 17,500 | -6,900 | 0.00 | -0.00 | 2018-08-30 |
| 135 | B01584 | CHIEF SECURITIES LTD | 567,953 | -7,800 | 0.05 | -0.00 | 2018-08-30 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 490,546 | -8,500 | 0.04 | -0.00 | 2018-08-30 |
| 137 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,482,000 | -8,700 | 0.32 | -0.00 | 2018-08-30 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,011,631 | -9,369 | 0.09 | -0.00 | 2018-08-30 |
| 139 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 695,548 | -10,100 | 0.06 | -0.00 | 2018-08-30 |
| 141 | B01610 | KGI ASIA LTD | 991,300 | -11,100 | 0.09 | -0.00 | 2018-08-30 |
| 142 | B01373 | CHRISTFUND SECURITIES LTD | 61,400 | -11,500 | 0.01 | -0.00 | 2018-08-30 |
| 143 | B01184 | QUAM SECURITIES LTD | 537,900 | -12,100 | 0.05 | -0.00 | 2018-08-30 |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,400 | -12,600 | 0.03 | -0.00 | 2018-08-30 |
| 145 | C00088 | CHINA MERCHANTS BANK CO LTD | 189,200 | -13,800 | 0.02 | -0.00 | 2018-08-30 |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 857,700 | -15,100 | 0.08 | -0.00 | 2018-08-30 |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 855,100 | -19,600 | 0.08 | -0.00 | 2018-08-30 |
| 148 | C00016 | DBS BANK LTD | 598,709 | -21,700 | 0.05 | -0.00 | 2018-08-30 |
| 149 | B01695 | DAH SING SECURITIES LTD | 566,200 | -23,600 | 0.05 | -0.00 | 2018-08-30 |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 116,400 | -25,500 | 0.01 | -0.00 | 2018-08-30 |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 903,700 | -27,500 | 0.08 | -0.00 | 2018-08-30 |
| 152 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -27,700 | -0.00 | 2018-08-30 | |
| 153 | C00042 | CMB WING LUNG BANK LTD | 2,523,500 | -30,100 | 0.23 | -0.00 | 2018-08-30 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,800,500 | -37,400 | 0.16 | -0.00 | 2018-08-30 |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 649,200 | -42,800 | 0.06 | -0.00 | 2018-08-30 |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 1,228,144 | -51,015 | 0.11 | -0.00 | 2018-08-30 |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,300 | -61,500 | 0.03 | -0.01 | 2018-08-30 |
| 158 | B01121 | SG SECURITIES (HK) LTD | 695,821 | -78,000 | 0.06 | -0.01 | 2018-08-30 |
| 159 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,360,476 | -123,100 | 3.04 | -0.01 | 2018-08-30 |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,279,431 | -123,300 | 0.30 | -0.01 | 2018-08-30 |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,988,993 | -124,500 | 0.18 | -0.01 | 2018-08-30 |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,693 | -149,353 | 0.08 | -0.01 | 2018-08-30 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,119,900 | -205,600 | 0.10 | -0.02 | 2018-08-30 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 827,983 | -242,900 | 0.08 | -0.02 | 2018-08-30 |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,455,389 | -324,107 | 0.22 | -0.03 | 2018-08-30 |
| 166 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,655,038 | -382,640 | 10.27 | -0.03 | 2018-08-30 |
| 167 | C00074 | DEUTSCHE BANK AG | 7,210,529 | -830,565 | 0.66 | -0.08 | 2018-08-30 |
| 168 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,018,046 | -1,212,610 | 31.91 | -0.11 | 2018-08-30 |
| 168 | Total changed named holdings | 1,088,273,466 | -20,000 | 99.20 | -0.00 | ||
| 208 | Unchanged named holdings | 7,711,253 | 0 | 0.70 | 0.00 | ||
| 376 | Total named holdings | 1,095,984,719 | -20,000 | 99.91 | 0.00 | ||
| 33 | Unnamed Investor Participants | 285,400 | 20,000 | 0.03 | 0.00 | ||
| 409 | Total securities in CCASS | 1,096,270,119 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 729,881 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 11,205,326 |
| Turnover | 1,126,573,341 |
| Average price | 100.539 |
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