Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,649,900 | 814,000 | 0.61 | 0.07 | 2016-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,881,941 | 513,924 | 17.76 | 0.05 | 2016-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,774,583 | 437,639 | 49.93 | 0.04 | 2016-01-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,679,395 | 167,206 | 0.52 | 0.02 | 2016-01-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,990 | 46,000 | 0.09 | 0.00 | 2016-01-07 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 7 | B01212 | HENYEP SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2016-01-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 259,800 | 1,000 | 0.02 | 0.00 | 2016-01-07 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 835,000 | 1,000 | 0.08 | 0.00 | 2016-01-07 |
| 12 | B01776 | AIF SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2016-01-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 195,000 | -1,000 | 0.02 | -0.00 | 2016-01-07 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 327,000 | -1,000 | 0.03 | -0.00 | 2016-01-07 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,000 | -1,000 | 0.02 | -0.00 | 2016-01-07 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 22 | B01252 | CORPORATE BROKERS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 734,000 | -2,000 | 0.07 | -0.00 | 2016-01-07 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-01-07 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | -3,000 | 0.00 | -0.00 | 2016-01-07 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 347,000 | -3,000 | 0.03 | -0.00 | 2016-01-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,000 | -4,000 | 0.01 | -0.00 | 2016-01-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 698,000 | -5,000 | 0.06 | -0.00 | 2016-01-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 351,000 | -5,000 | 0.03 | -0.00 | 2016-01-07 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2016-01-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,000 | -5,000 | 0.02 | -0.00 | 2016-01-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2016-01-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 369,000 | -6,000 | 0.03 | -0.00 | 2016-01-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | -7,000 | 0.01 | -0.00 | 2016-01-07 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,412 | -9,000 | 0.02 | -0.00 | 2016-01-07 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | -11,000 | 0.01 | -0.00 | 2016-01-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -11,000 | 0.01 | -0.00 | 2016-01-07 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-01-07 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2016-01-07 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,308,000 | -25,000 | 0.21 | -0.00 | 2016-01-07 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,000 | -28,000 | 0.01 | -0.00 | 2016-01-07 |
| 45 | C00093 | BNP PARIBAS | 21,346,402 | -33,476 | 1.95 | -0.00 | 2016-01-07 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 690,500 | -34,000 | 0.06 | -0.00 | 2016-01-07 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,967 | -44,382 | 0.06 | -0.00 | 2016-01-07 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,037,000 | -50,000 | 0.09 | -0.00 | 2016-01-07 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,087,250 | -51,000 | 0.46 | -0.00 | 2016-01-07 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,017,000 | -54,000 | 0.37 | -0.00 | 2016-01-07 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 5,854,284 | -59,000 | 0.53 | -0.01 | 2016-01-07 |
| 52 | C00010 | CITIBANK N.A. | 70,846,892 | -70,769 | 6.46 | -0.01 | 2016-01-07 |
| 53 | B01130 | BOCI SECURITIES LTD | 43,455,500 | -81,000 | 3.96 | -0.01 | 2016-01-07 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,416,000 | -107,000 | 0.49 | -0.01 | 2016-01-07 |
| 55 | C00074 | DEUTSCHE BANK AG | 7,280,920 | -287,000 | 0.66 | -0.03 | 2016-01-07 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,308,462 | -454,942 | 0.30 | -0.04 | 2016-01-07 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,025,935 | -472,200 | 13.58 | -0.04 | 2016-01-07 |
| 57 | Total changed named holdings | 1,082,095,133 | 0 | 98.64 | 0.00 | ||
| 154 | Unchanged named holdings | 14,005,251 | 0 | 1.28 | 0.00 | ||
| 211 | Total named holdings | 1,096,100,384 | 0 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 1,096,224,384 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 775,616 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 4,255,269 |
| Turnover | 78,586,638 |
| Average price | 18.468 |
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