Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,129,864 | 799,229 | 7.76 | 0.07 | 2018-01-31 | |
| 2 | C00010 | CITIBANK N.A. | 78,290,850 | 617,781 | 7.14 | 0.06 | 2018-01-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,733,270 | 538,953 | 15.93 | 0.05 | 2018-01-31 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,380,282 | 245,500 | 0.22 | 0.02 | 2018-01-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,906,690 | 206,200 | 1.27 | 0.02 | 2018-01-31 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,182,774 | 128,506 | 30.37 | 0.01 | 2018-01-31 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 578,583 | 128,300 | 0.05 | 0.01 | 2018-01-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,179 | 117,463 | 0.04 | 0.01 | 2018-01-31 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,082,460 | 93,774 | 0.74 | 0.01 | 2018-01-31 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 708,500 | 82,700 | 0.06 | 0.01 | 2018-01-31 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 788,600 | 76,300 | 0.07 | 0.01 | 2018-01-31 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,200 | 64,000 | 0.01 | 0.01 | 2018-01-31 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,639,200 | 51,400 | 0.15 | 0.00 | 2018-01-31 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,460,957 | 46,316 | 0.32 | 0.00 | 2018-01-31 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 149,200 | 44,800 | 0.01 | 0.00 | 2018-01-31 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 945,500 | 44,300 | 0.09 | 0.00 | 2018-01-31 | |
| 17 | B01610 | KGI ASIA LTD | 1,165,200 | 42,400 | 0.11 | 0.00 | 2018-01-31 | |
| 18 | C00016 | DBS BANK LTD | 372,319 | 39,000 | 0.03 | 0.00 | 2018-01-31 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,921,500 | 36,800 | 0.18 | 0.00 | 2018-01-31 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 353,100 | 33,200 | 0.03 | 0.00 | 2018-01-31 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 846,067 | 28,384 | 0.08 | 0.00 | 2018-01-31 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,300 | 27,000 | 0.08 | 0.00 | 2018-01-31 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 124,500 | 25,500 | 0.01 | 0.00 | 2018-01-31 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,025,400 | 24,600 | 0.09 | 0.00 | 2018-01-31 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 285,700 | 24,200 | 0.03 | 0.00 | 2018-01-31 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,554,700 | 22,200 | 0.14 | 0.00 | 2018-01-31 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 239,400 | 22,000 | 0.02 | 0.00 | 2018-01-31 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 581,400 | 21,000 | 0.05 | 0.00 | 2018-01-31 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,600 | 19,900 | 0.04 | 0.00 | 2018-01-31 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 565,750 | 19,100 | 0.05 | 0.00 | 2018-01-31 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,600 | 17,400 | 0.02 | 0.00 | 2018-01-31 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 325,000 | 17,200 | 0.03 | 0.00 | 2018-01-31 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 101,800 | 16,600 | 0.01 | 0.00 | 2018-01-31 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 546,500 | 14,500 | 0.05 | 0.00 | 2018-01-31 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 616,700 | 13,600 | 0.06 | 0.00 | 2018-01-31 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 80,700 | 11,000 | 0.01 | 0.00 | 2018-01-31 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 11,000 | 0.00 | 0.00 | 2018-01-31 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 649,500 | 10,200 | 0.06 | 0.00 | 2018-01-31 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,800 | 10,000 | 0.00 | 0.00 | 2018-01-31 | |
| 40 | B01942 | SINO WEALTH SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2018-01-31 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 247,250 | 9,300 | 0.02 | 0.00 | 2018-01-31 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 791,009 | 7,700 | 0.07 | 0.00 | 2018-01-31 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 333,600 | 7,700 | 0.03 | 0.00 | 2018-01-31 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 584,500 | 7,400 | 0.05 | 0.00 | 2018-01-31 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 53,100 | 6,800 | 0.00 | 0.00 | 2018-01-31 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 25,600 | 5,800 | 0.00 | 0.00 | 2018-01-31 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,200 | 5,700 | 0.01 | 0.00 | 2018-01-31 | |
| 48 | B01530 | FULLJET SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-01-31 | |
| 49 | B01567 | PRIME SECURITIES LTD | 31,900 | 5,000 | 0.00 | 0.00 | 2018-01-31 | |
| 50 | B01648 | STELLAR SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2018-01-31 | |
| 51 | B01341 | TUNG TAI SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2018-01-31 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 39,500 | 4,800 | 0.00 | 0.00 | 2018-01-31 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 15,000 | 4,500 | 0.00 | 0.00 | 2018-01-31 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 314,300 | 4,000 | 0.03 | 0.00 | 2018-01-31 | |
| 55 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 | |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 51,500 | 3,900 | 0.00 | 0.00 | 2018-01-31 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,384,900 | 3,800 | 0.13 | 0.00 | 2018-01-31 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 502,100 | 3,600 | 0.05 | 0.00 | 2018-01-31 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,200 | 3,500 | 0.00 | 0.00 | 2018-01-31 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,500 | 3,500 | 0.01 | 0.00 | 2018-01-31 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 113,900 | 3,000 | 0.01 | 0.00 | 2018-01-31 | |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,600 | 3,000 | 0.00 | 0.00 | 2018-01-31 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 135,000 | 2,700 | 0.01 | 0.00 | 2018-01-31 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 388,200 | 2,600 | 0.04 | 0.00 | 2018-01-31 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,700 | 2,600 | 0.02 | 0.00 | 2018-01-31 | |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2018-01-31 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,500,800 | 2,500 | 0.14 | 0.00 | 2018-01-31 | |
| 68 | B01941 | CENTALINE SECURITIES LTD | 17,800 | 2,300 | 0.00 | 0.00 | 2018-01-31 | |
| 69 | B01209 | MASON SECURITIES LTD | 72,800 | 2,300 | 0.01 | 0.00 | 2018-01-31 | |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 201,400 | 2,200 | 0.02 | 0.00 | 2018-01-31 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 951,550 | 2,200 | 0.09 | 0.00 | 2018-01-31 | |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 249,200 | 2,000 | 0.02 | 0.00 | 2018-01-31 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 113,900 | 2,000 | 0.01 | 0.00 | 2018-01-31 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 305,100 | 2,000 | 0.03 | 0.00 | 2018-01-31 | |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 39,100 | 2,000 | 0.00 | 0.00 | 2018-01-31 | |
| 76 | B01173 | RIFA SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2018-01-31 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 | |
| 78 | B01680 | SUCCESS SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2018-01-31 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,200 | 2,000 | 0.00 | 0.00 | 2018-01-31 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,100 | 2,000 | 0.01 | 0.00 | 2018-01-31 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 71,500 | 1,700 | 0.01 | 0.00 | 2018-01-31 | |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 40,200 | 1,500 | 0.00 | 0.00 | 2018-01-31 | |
| 83 | B01290 | SPS SECURITIES LTD | 17,200 | 1,500 | 0.00 | 0.00 | 2018-01-31 | |
| 84 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,500 | 1,500 | 0.00 | 0.00 | 2018-01-31 | |
| 85 | B02078 | AFFLUX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 | |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,200 | 1,000 | 0.02 | 0.00 | 2018-01-31 | |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 | |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 37,100 | 1,000 | 0.00 | 0.00 | 2018-01-31 | |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 181,000 | 1,000 | 0.02 | 0.00 | 2018-01-31 | |
| 92 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 | |
| 93 | B01550 | HUAYU SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2018-01-31 | |
| 94 | B01462 | MANGO FINANCIAL LTD | 3,700 | 1,000 | 0.00 | 0.00 | 2018-01-31 | |
| 95 | B01708 | ROSA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 | |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 | |
| 97 | B01576 | SIU ON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 | |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 | |
| 99 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,235 | 900 | 0.00 | 0.00 | 2018-01-31 | |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 34,200 | 900 | 0.00 | 0.00 | 2018-01-31 | |
| 102 | B01977 | ZHONGCAI SECURITIES LTD | 13,500 | 800 | 0.00 | 0.00 | 2018-01-31 | |
| 103 | B01564 | ABCI SECURITIES CO LTD | 113,400 | 600 | 0.01 | 0.00 | 2018-01-31 | |
| 104 | B01917 | CHINA TIMES SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2018-01-31 | |
| 105 | B01212 | HENYEP SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2018-01-31 | |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 59,400 | 500 | 0.01 | 0.00 | 2018-01-31 | |
| 107 | B01416 | VC BROKERAGE LTD | 20,500 | 500 | 0.00 | 0.00 | 2018-01-31 | |
| 108 | B01814 | WELL LINK SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2018-01-31 | |
| 109 | B01267 | WINFULL SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2018-01-31 | |
| 110 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2018-01-31 | |
| 111 | B01123 | HING WONG SECURITIES LTD | 20,400 | 400 | 0.00 | 0.00 | 2018-01-31 | |
| 112 | B01459 | IFAST SECURITIES (HK) LTD | 3,400 | 400 | 0.00 | 0.00 | 2018-01-31 | |
| 113 | B01945 | INTEGRITY SECURITIES LTD | 1,500 | 400 | 0.00 | 0.00 | 2018-01-31 | |
| 114 | B01340 | LEHIN SECURITIES LTD | 13,849 | 376 | 0.00 | 0.00 | 2018-01-31 | |
| 115 | B01417 | CHEE TAK SECURITIES LTD | 4,800 | 300 | 0.00 | 0.00 | 2018-01-31 | |
| 116 | B01450 | DL BROKERAGE LTD | 55,300 | 300 | 0.01 | 0.00 | 2018-01-31 | |
| 117 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | 300 | 0.00 | 0.00 | 2018-01-31 | |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 940,600 | 300 | 0.09 | 0.00 | 2018-01-31 | |
| 119 | B01343 | CELETIO INVESTMENTS LTD | 20,100 | 200 | 0.00 | 0.00 | 2018-01-31 | |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 5,200 | 200 | 0.00 | 0.00 | 2018-01-31 | |
| 121 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,500 | 200 | 0.00 | 0.00 | 2018-01-31 | |
| 122 | B01885 | HAFOO SECURITIES LTD | 42,900 | -200 | 0.00 | -0.00 | 2018-01-31 | |
| 123 | B01679 | TAI FUNG SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2018-01-31 | |
| 124 | B01601 | CSC SECURITIES (HK) LTD | 359,700 | -400 | 0.03 | -0.00 | 2018-01-31 | |
| 125 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,800 | -400 | 0.00 | -0.00 | 2018-01-31 | |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 708,627 | -600 | 0.06 | -0.00 | 2018-01-31 | |
| 127 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,000 | -1,000 | 0.00 | -0.00 | 2018-01-31 | |
| 128 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | -1,000 | 0.00 | -0.00 | 2018-01-31 | |
| 129 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-01-31 | |
| 130 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,500 | -1,100 | 0.00 | -0.00 | 2018-01-31 | |
| 131 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,500 | -1,100 | 0.00 | -0.00 | 2018-01-31 | |
| 132 | B01588 | LEI SHING HONG SECURITIES LTD | 8,200 | -1,500 | 0.00 | -0.00 | 2018-01-31 | |
| 133 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2018-01-31 | |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 25,300 | -1,700 | 0.00 | -0.00 | 2018-01-31 | |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 515,600 | -1,800 | 0.05 | -0.00 | 2018-01-31 | |
| 136 | B01238 | TAI YIP STOCK CO LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2018-01-31 | |
| 137 | B01415 | TARZAN STOCK & SHARES LTD | 13,600 | -2,500 | 0.00 | -0.00 | 2018-01-31 | |
| 138 | B01740 | WIN SECURITIES LTD | 829,400 | -2,600 | 0.08 | -0.00 | 2018-01-31 | |
| 139 | B01734 | KCG SECURITIES ASIA LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2018-01-31 | |
| 140 | B01741 | SINOMAX SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2018-01-31 | |
| 141 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,130,500 | -4,700 | 0.10 | -0.00 | 2018-01-31 | |
| 142 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-01-31 | |
| 143 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,600 | -5,000 | 0.01 | -0.00 | 2018-01-31 | |
| 144 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,014 | -5,047 | 0.00 | -0.00 | 2018-01-31 | |
| 145 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,900 | -5,100 | 0.01 | -0.00 | 2018-01-31 | |
| 146 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,432,900 | -7,000 | 0.13 | -0.00 | 2018-01-31 | |
| 147 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,239,900 | -8,400 | 0.20 | -0.00 | 2018-01-31 | |
| 148 | B01351 | WING FUNG SECURITIES LTD | 32,900 | -8,900 | 0.00 | -0.00 | 2018-01-31 | |
| 149 | B01427 | TSE'S SECURITIES LTD | 23,100 | -9,200 | 0.00 | -0.00 | 2018-01-31 | |
| 150 | B01769 | ONE CHINA SECURITIES LTD | 11,962 | -10,975 | 0.00 | -0.00 | 2018-01-31 | |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 393,907 | -11,100 | 0.04 | -0.00 | 2018-01-31 | |
| 152 | C00041 | OCBC BANK (HONG KONG) LTD | 327,200 | -12,100 | 0.03 | -0.00 | 2018-01-31 | |
| 153 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,300 | -13,100 | 0.03 | -0.00 | 2018-01-31 | |
| 154 | B01938 | CHINA INDUSTRIAL SECURITIES | 131,500 | -13,200 | 0.01 | -0.00 | 2018-01-31 | |
| 155 | C00074 | DEUTSCHE BANK AG | 4,463,477 | -16,706 | 0.41 | -0.00 | 2018-01-31 | |
| 156 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 282,800 | -20,000 | 0.03 | -0.00 | 2018-01-31 | |
| 157 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 228,000 | -20,000 | 0.02 | -0.00 | 2018-01-31 | |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,354,300 | -20,200 | 0.12 | -0.00 | 2018-01-31 | |
| 159 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,200 | -21,500 | 0.00 | -0.00 | 2018-01-31 | |
| 160 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 695,200 | -21,500 | 0.06 | -0.00 | 2018-01-31 | |
| 161 | B01958 | TOPAZ FINANCIAL GROUP LTD | 43,300 | -21,700 | 0.00 | -0.00 | 2018-01-31 | |
| 162 | C00102 | MACQUARIE BANK LTD | 190,382 | -22,000 | 0.02 | -0.00 | 2018-01-31 | |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,151,900 | -25,400 | 0.11 | -0.00 | 2018-01-31 | |
| 164 | B01184 | QUAM SECURITIES LTD | 117,700 | -28,400 | 0.01 | -0.00 | 2018-01-31 | |
| 165 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,452,032 | -39,900 | 0.13 | -0.00 | 2018-01-31 | |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,474,144 | -41,300 | 0.23 | -0.00 | 2018-01-31 | |
| 167 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 110,000 | -44,076 | 0.01 | -0.00 | 2018-01-31 | |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,059,400 | -66,600 | 0.19 | -0.01 | 2018-01-31 | |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,904,400 | -69,200 | 0.36 | -0.01 | 2018-01-31 | |
| 170 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,811,076 | -70,900 | 3.45 | -0.01 | 2018-01-31 | |
| 171 | B01130 | BOCI SECURITIES LTD | 31,596,273 | -85,600 | 2.88 | -0.01 | 2018-01-31 | |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,078,997 | -102,500 | 0.28 | -0.01 | 2018-01-31 | |
| 173 | C00093 | BNP PARIBAS | 7,917,286 | -104,456 | 0.72 | -0.01 | 2018-01-31 | |
| 174 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -114,400 | 0.00 | -0.01 | 2018-01-31 | |
| 175 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,923,452 | -260,600 | 0.18 | -0.02 | 2018-01-31 | |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 753,316 | -471,145 | 0.07 | -0.04 | 2018-01-31 | |
| 177 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,289,073 | -584,300 | 0.94 | -0.05 | 2018-01-31 | |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 235,775,697 | -1,567,677 | 21.49 | -0.14 | 2018-01-31 | |
| 178 | Total changed named holdings | 1,085,269,653 | 0 | 98.93 | 0.00 | |||
| 184 | Unchanged named holdings | 10,481,998 | 0 | 0.96 | 0.00 | |||
| 362 | Total named holdings | 1,095,751,651 | 0 | 99.89 | 0.00 | |||
| 36 | Unnamed Investor Participants | 453,000 | 1,000 | 0.04 | 0.00 | |||
| 398 | Total securities in CCASS | 1,096,204,651 | 1,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 795,349 | -1,000 | 0.07 | -0.00 | ||||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 10,815,822 |
| Turnover | 1,177,130,786 |
| Average price | 108.834 |
Copyright & disclaimer, Privacy policy