Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,505,120 | 5,584,800 | 18.28 | 0.51 | 2016-01-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 44,610,127 | 1,014,627 | 4.07 | 0.09 | 2016-01-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,850,973 | 494,000 | 0.53 | 0.05 | 2016-01-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,507,920 | 402,403 | 0.41 | 0.04 | 2016-01-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,034,284 | 314,750 | 0.55 | 0.03 | 2016-01-14 |
| 6 | C00010 | CITIBANK N.A. | 75,676,672 | 274,000 | 6.90 | 0.02 | 2016-01-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,771,000 | 181,000 | 0.53 | 0.02 | 2016-01-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,170,250 | 82,000 | 0.47 | 0.01 | 2016-01-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,123,000 | 62,000 | 0.10 | 0.01 | 2016-01-14 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,005,000 | 60,000 | 0.18 | 0.01 | 2016-01-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 217,000 | 40,000 | 0.02 | 0.00 | 2016-01-14 |
| 12 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | 33,000 | 0.01 | 0.00 | 2016-01-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 380,000 | 30,000 | 0.03 | 0.00 | 2016-01-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,361,000 | 29,000 | 0.22 | 0.00 | 2016-01-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,000 | 22,000 | 0.01 | 0.00 | 2016-01-14 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,610,000 | 20,000 | 0.15 | 0.00 | 2016-01-14 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2016-01-14 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 178,000 | 18,000 | 0.02 | 0.00 | 2016-01-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 83,000 | 15,000 | 0.01 | 0.00 | 2016-01-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 14,000 | 0.01 | 0.00 | 2016-01-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 729,000 | 13,000 | 0.07 | 0.00 | 2016-01-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 716,500 | 13,000 | 0.07 | 0.00 | 2016-01-14 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 170,000 | 10,000 | 0.02 | 0.00 | 2016-01-14 |
| 25 | B01450 | DL BROKERAGE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | 9,000 | 0.01 | 0.00 | 2016-01-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,412 | 8,000 | 0.02 | 0.00 | 2016-01-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2016-01-14 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2016-01-14 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,000 | 6,000 | 0.01 | 0.00 | 2016-01-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2016-01-14 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | 5,000 | 0.00 | 0.00 | 2016-01-14 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-01-14 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2016-01-14 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2016-01-14 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 147,000 | 4,000 | 0.01 | 0.00 | 2016-01-14 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-01-14 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-01-14 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,000 | 3,000 | 0.01 | 0.00 | 2016-01-14 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 172,000 | 3,000 | 0.02 | 0.00 | 2016-01-14 |
| 44 | B01252 | CORPORATE BROKERS LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2016-01-14 |
| 45 | B01209 | MASON SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2016-01-14 |
| 46 | B01275 | SANFULL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-01-14 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,000 | 3,000 | 0.02 | 0.00 | 2016-01-14 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2016-01-14 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2016-01-14 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2016-01-14 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 836,000 | 1,000 | 0.08 | 0.00 | 2016-01-14 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-01-14 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-01-14 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 483 | -427 | 0.00 | -0.00 | 2016-01-14 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 323,000 | -1,000 | 0.03 | -0.00 | 2016-01-14 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2016-01-14 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2016-01-14 |
| 60 | B01584 | CHIEF SECURITIES LTD | 50,079 | -6,000 | 0.00 | -0.00 | 2016-01-14 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2016-01-14 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,000 | -16,000 | 0.02 | -0.00 | 2016-01-14 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,000 | -17,000 | 0.04 | -0.00 | 2016-01-14 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,700 | -31,000 | 0.02 | -0.00 | 2016-01-14 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 681,000 | -37,000 | 0.06 | -0.00 | 2016-01-14 |
| 66 | B01610 | KGI ASIA LTD | 412,000 | -62,000 | 0.04 | -0.01 | 2016-01-14 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 681,707 | -118,000 | 0.06 | -0.01 | 2016-01-14 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,528,900 | -217,403 | 0.41 | -0.02 | 2016-01-14 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,555,967 | -238,000 | 0.14 | -0.02 | 2016-01-14 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -254,000 | -0.02 | 2016-01-14 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,728,462 | -379,000 | 0.43 | -0.03 | 2016-01-14 |
| 72 | C00093 | BNP PARIBAS | 20,829,555 | -686,000 | 1.90 | -0.06 | 2016-01-14 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,636,071 | -2,491,000 | 50.19 | -0.23 | 2016-01-14 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,562,185 | -4,354,750 | 12.63 | -0.40 | 2016-01-14 |
| 74 | Total changed named holdings | 1,084,796,367 | 1,000 | 98.89 | 0.00 | ||
| 141 | Unchanged named holdings | 11,306,017 | 0 | 1.03 | 0.00 | ||
| 215 | Total named holdings | 1,096,102,384 | 1,000 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 1,096,226,384 | 1,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 773,616 | -1,000 | 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 | 2016-01-12 |
| Volume | 7,714,827 |
| Turnover | 129,255,774 |
| Average price | 16.754 |
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