Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | C00074 | DEUTSCHE BANK AG | 25,917,725 | 6,444,568 | 2.36 | 0.59 | 2016-03-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,632,313 | 3,887,173 | 0.60 | 0.35 | 2016-03-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,716,438 | 1,570,000 | 1.07 | 0.14 | 2016-03-21 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,340,000 | 1,340,000 | 0.12 | 0.12 | 2016-03-21 |
| 5 | C00010 | CITIBANK N.A. | 68,963,824 | 1,235,420 | 6.29 | 0.11 | 2016-03-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,368,077 | 1,154,222 | 18.54 | 0.11 | 2016-03-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,825,284 | 465,000 | 0.80 | 0.04 | 2016-03-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,000 | 103,000 | 0.04 | 0.01 | 2016-03-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 117,000 | 100,000 | 0.01 | 0.01 | 2016-03-21 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,000 | 52,000 | 0.03 | 0.00 | 2016-03-21 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 71,000 | 48,000 | 0.01 | 0.00 | 2016-03-21 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2016-03-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,606,045 | 33,000 | 0.24 | 0.00 | 2016-03-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,000 | 25,000 | 0.01 | 0.00 | 2016-03-21 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 25,000 | 0.00 | 0.00 | 2016-03-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 194,000 | 16,000 | 0.02 | 0.00 | 2016-03-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 17,520 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 7,149 | 6,546 | 0.00 | 0.00 | 2016-03-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2016-03-21 |
| 21 | B01175 | F. R. ZIMMERN LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-21 |
| 22 | B01298 | GET NICE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-03-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2016-03-21 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2016-03-21 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-21 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-03-21 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 639,000 | 2,000 | 0.06 | 0.00 | 2016-03-21 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-03-21 |
| 29 | B01209 | MASON SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-03-21 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-03-21 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 852 | 80 | 0.00 | 0.00 | 2016-03-21 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | -1,000 | 0.01 | -0.00 | 2016-03-21 |
| 35 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 37 | B01606 | EWARTON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 180,000 | -1,000 | 0.02 | -0.00 | 2016-03-21 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-03-21 | |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2016-03-21 | |
| 41 | B01520 | NORTH SEA SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-03-21 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 47 | B01740 | WIN SECURITIES LTD | 221,000 | -1,000 | 0.02 | -0.00 | 2016-03-21 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-03-21 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-03-21 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-03-21 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-03-21 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2016-03-21 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2016-03-21 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,000 | -3,000 | 0.02 | -0.00 | 2016-03-21 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2016-03-21 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-03-21 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,035,000 | -3,000 | 0.09 | -0.00 | 2016-03-21 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 522,000 | -5,000 | 0.05 | -0.00 | 2016-03-21 |
| 60 | B01290 | SPS SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-03-21 |
| 61 | B01646 | TAI NING STOCK CO LTD | 0 | -5,000 | -0.00 | 2016-03-21 | |
| 62 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-03-21 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2016-03-21 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-03-21 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2016-03-21 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 318,000 | -6,000 | 0.03 | -0.00 | 2016-03-21 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -6,000 | -0.00 | 2016-03-21 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2016-03-21 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -8,000 | 0.00 | -0.00 | 2016-03-21 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 198,000 | -9,000 | 0.02 | -0.00 | 2016-03-21 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 284,000 | -10,000 | 0.03 | -0.00 | 2016-03-21 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,018,000 | -10,000 | 0.18 | -0.00 | 2016-03-21 |
| 73 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-21 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 267,000 | -11,000 | 0.02 | -0.00 | 2016-03-21 |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-03-21 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 65,000 | -13,000 | 0.01 | -0.00 | 2016-03-21 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | -15,000 | 0.00 | -0.00 | 2016-03-21 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -15,000 | 0.01 | -0.00 | 2016-03-21 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,000 | -16,000 | 0.01 | -0.00 | 2016-03-21 |
| 80 | B01282 | CHELSEA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-21 | |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2016-03-21 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 284,000 | -27,000 | 0.03 | -0.00 | 2016-03-21 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 53,000 | -31,000 | 0.00 | -0.00 | 2016-03-21 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,000 | -32,000 | 0.01 | -0.00 | 2016-03-21 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,000 | -32,000 | 0.01 | -0.00 | 2016-03-21 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,000 | -35,000 | 0.02 | -0.00 | 2016-03-21 |
| 87 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-03-21 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-03-21 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2016-03-21 |
| 90 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 700,000 | -64,000 | 0.06 | -0.01 | 2016-03-21 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,000 | -74,000 | 0.04 | -0.01 | 2016-03-21 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 412,500 | -94,000 | 0.04 | -0.01 | 2016-03-21 |
| 93 | B01610 | KGI ASIA LTD | 352,000 | -95,000 | 0.03 | -0.01 | 2016-03-21 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -105,000 | 0.00 | -0.01 | 2016-03-21 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | -106,000 | 0.00 | -0.01 | 2016-03-21 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,000 | -110,000 | 0.04 | -0.01 | 2016-03-21 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,317,000 | -131,000 | 0.21 | -0.01 | 2016-03-21 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,167,000 | -152,000 | 0.20 | -0.01 | 2016-03-21 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,543,000 | -253,000 | 0.14 | -0.02 | 2016-03-21 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,217,250 | -270,000 | 0.38 | -0.02 | 2016-03-21 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,023,000 | -278,000 | 0.46 | -0.03 | 2016-03-21 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,826,227 | -946,773 | 0.53 | -0.09 | 2016-03-21 |
| 103 | C00093 | BNP PARIBAS | 7,966,530 | -1,539,995 | 0.73 | -0.14 | 2016-03-21 |
| 104 | B01130 | BOCI SECURITIES LTD | 40,935,127 | -2,072,000 | 3.73 | -0.19 | 2016-03-21 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 475,220 | -2,309,000 | 0.04 | -0.21 | 2016-03-21 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,942,598 | -2,500,903 | 50.22 | -0.23 | 2016-03-21 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,403,081 | -4,918,338 | 11.43 | -0.45 | 2016-03-21 |
| 107 | Total changed named holdings | 1,087,779,760 | 2,000 | 99.16 | 0.00 | ||
| 104 | Unchanged named holdings | 8,343,624 | 0 | 0.76 | 0.00 | ||
| 211 | Total named holdings | 1,096,123,384 | 2,000 | 99.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 119,000 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 1,096,242,384 | 2,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 757,616 | -2,000 | 0.07 | -0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 19,350,674 |
| Turnover | 426,564,680 |
| Average price | 22.044 |
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