Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | C00074 | DEUTSCHE BANK AG | 26,937,297 | 5,034,416 | 2.46 | 0.46 | 2016-09-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,452,389 | 1,244,560 | 0.59 | 0.11 | 2016-09-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,028,750 | 651,000 | 0.73 | 0.06 | 2016-09-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,072,000 | 568,000 | 0.10 | 0.05 | 2016-09-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,340,172 | 419,000 | 0.21 | 0.04 | 2016-09-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,865,746 | 374,000 | 1.45 | 0.03 | 2016-09-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,993,668 | 319,900 | 1.09 | 0.03 | 2016-09-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 34,324,986 | 264,000 | 3.13 | 0.02 | 2016-09-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,708 | 243,227 | 0.11 | 0.02 | 2016-09-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,729,463 | 228,000 | 0.25 | 0.02 | 2016-09-14 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 342,000 | 205,000 | 0.03 | 0.02 | 2016-09-14 |
| 12 | C00016 | DBS BANK LTD | 732,000 | 181,000 | 0.07 | 0.02 | 2016-09-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 879,000 | 151,000 | 0.08 | 0.01 | 2016-09-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,565,000 | 146,000 | 0.42 | 0.01 | 2016-09-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 229,974,543 | 126,408 | 20.96 | 0.01 | 2016-09-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,000 | 72,000 | 0.07 | 0.01 | 2016-09-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 736,000 | 67,000 | 0.07 | 0.01 | 2016-09-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 424,000 | 63,000 | 0.04 | 0.01 | 2016-09-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,000 | 56,000 | 0.03 | 0.01 | 2016-09-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 557,000 | 56,000 | 0.05 | 0.01 | 2016-09-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 670,000 | 51,000 | 0.06 | 0.00 | 2016-09-14 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 563,000 | 47,000 | 0.05 | 0.00 | 2016-09-14 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | 32,000 | 0.00 | 0.00 | 2016-09-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,247,000 | 31,000 | 0.20 | 0.00 | 2016-09-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 28,000 | 0.02 | 0.00 | 2016-09-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 501,000 | 26,000 | 0.05 | 0.00 | 2016-09-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,605,000 | 26,000 | 0.24 | 0.00 | 2016-09-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 384,000 | 24,000 | 0.04 | 0.00 | 2016-09-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,071,000 | 23,000 | 0.10 | 0.00 | 2016-09-14 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | 23,000 | 0.01 | 0.00 | 2016-09-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,500 | 23,000 | 0.06 | 0.00 | 2016-09-14 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 299,200 | 23,000 | 0.03 | 0.00 | 2016-09-14 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 4,638,000 | 22,000 | 0.42 | 0.00 | 2016-09-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | 22,000 | 0.05 | 0.00 | 2016-09-14 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 121,000 | 22,000 | 0.01 | 0.00 | 2016-09-14 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 364,000 | 20,000 | 0.03 | 0.00 | 2016-09-14 |
| 37 | C00092 | CTBC BANK CO LTD | 165,000 | 20,000 | 0.02 | 0.00 | 2016-09-14 |
| 38 | B02008 | OOO SECURITIES (HK) GROUP LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-09-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 627,183 | 16,000 | 0.06 | 0.00 | 2016-09-14 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 159,000 | 16,000 | 0.01 | 0.00 | 2016-09-14 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,000 | 15,000 | 0.02 | 0.00 | 2016-09-14 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | 14,000 | 0.01 | 0.00 | 2016-09-14 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 59,000 | 13,000 | 0.01 | 0.00 | 2016-09-14 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 497,000 | 12,000 | 0.05 | 0.00 | 2016-09-14 |
| 45 | B01569 | TANG PING KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-09-14 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2016-09-14 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | 11,000 | 0.00 | 0.00 | 2016-09-14 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 11,000 | 0.01 | 0.00 | 2016-09-14 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2016-09-14 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 51 | B01942 | SINO WEALTH SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2016-09-14 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 429,000 | 9,000 | 0.04 | 0.00 | 2016-09-14 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 213,000 | 9,000 | 0.02 | 0.00 | 2016-09-14 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 682,000 | 9,000 | 0.06 | 0.00 | 2016-09-14 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 434,000 | 6,000 | 0.04 | 0.00 | 2016-09-14 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 22,331 | 5,420 | 0.00 | 0.00 | 2016-09-14 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2016-09-14 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2016-09-14 |
| 60 | B01209 | MASON SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2016-09-14 |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-09-14 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2016-09-14 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 313,000 | 5,000 | 0.03 | 0.00 | 2016-09-14 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2016-09-14 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2016-09-14 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2016-09-14 |
| 67 | B01184 | QUAM SECURITIES LTD | 218,000 | 4,000 | 0.02 | 0.00 | 2016-09-14 |
| 68 | B01732 | WINTECH SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-09-14 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-09-14 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2016-09-14 |
| 71 | B01329 | BLOOMYEARS LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-09-14 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | 3,000 | 0.01 | 0.00 | 2016-09-14 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 137,000 | 3,000 | 0.01 | 0.00 | 2016-09-14 |
| 74 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | 3,000 | 0.00 | 0.00 | 2016-09-14 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,000 | 2,000 | 0.00 | 0.00 | 2016-09-14 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2016-09-14 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,113,000 | 2,000 | 0.19 | 0.00 | 2016-09-14 |
| 78 | B01123 | HING WONG SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2016-09-14 |
| 79 | B01664 | ROOFER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-14 |
| 80 | B01275 | SANFULL SECURITIES LTD | 13,650 | 2,000 | 0.00 | 0.00 | 2016-09-14 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-09-14 |
| 82 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-14 |
| 83 | B01267 | WINFULL SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-09-14 |
| 84 | B01280 | WING FAT SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2016-09-14 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-09-14 |
| 86 | B01728 | AJ SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 87 | B01494 | AUDREY CHOW SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 88 | B01662 | BOKHARY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 89 | B01483 | BULLISH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2016-09-14 |
| 91 | B01450 | DL BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2016-09-14 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 271,000 | 1,000 | 0.02 | 0.00 | 2016-09-14 |
| 94 | B01550 | HUAYU SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 95 | B01469 | KAISER SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 96 | B01642 | KMT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 97 | B01260 | LAMTEX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 98 | B01340 | LEHIN SECURITIES LTD | 4,175 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 103 | B01376 | PUBLIC SECURITIES LTD | 1,667,000 | 1,000 | 0.15 | 0.00 | 2016-09-14 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2016-09-14 |
| 105 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 106 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 107 | B01646 | TAI NING STOCK CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 108 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 109 | B01559 | WISETRADE SECURITIES LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2016-09-14 |
| 110 | B01577 | YF SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2016-09-14 |
| 112 | B01576 | SIU ON SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-09-14 | |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-09-14 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 441,000 | -2,000 | 0.04 | -0.00 | 2016-09-14 |
| 115 | B01610 | KGI ASIA LTD | 726,000 | -2,000 | 0.07 | -0.00 | 2016-09-14 |
| 116 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-09-14 |
| 117 | C00102 | MACQUARIE BANK LTD | 89,259 | -2,000 | 0.01 | -0.00 | 2016-09-14 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,000 | -2,000 | 0.02 | -0.00 | 2016-09-14 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-09-14 |
| 120 | B01606 | EWARTON SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-09-14 |
| 121 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-09-14 | |
| 122 | C00093 | BNP PARIBAS | 8,453,520 | -3,647 | 0.77 | -0.00 | 2016-09-14 |
| 123 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 179,000 | -4,000 | 0.02 | -0.00 | 2016-09-14 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,342 | -4,000 | 0.00 | -0.00 | 2016-09-14 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-09-14 |
| 126 | B01608 | OPEN SECURITIES LTD | 240,000 | -5,000 | 0.02 | -0.00 | 2016-09-14 |
| 127 | B01740 | WIN SECURITIES LTD | 341,000 | -5,000 | 0.03 | -0.00 | 2016-09-14 |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | -8,000 | 0.03 | -0.00 | 2016-09-14 |
| 129 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2016-09-14 |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2016-09-14 |
| 131 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-09-14 |
| 132 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-09-14 |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2016-09-14 |
| 134 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 604,000 | -12,000 | 0.06 | -0.00 | 2016-09-14 |
| 135 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,000 | -13,000 | 0.00 | -0.00 | 2016-09-14 |
| 136 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 123,000 | -20,000 | 0.01 | -0.00 | 2016-09-14 |
| 137 | B01407 | WIN WONG SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2016-09-14 |
| 138 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | -21,000 | 0.02 | -0.00 | 2016-09-14 |
| 139 | C00042 | CMB WING LUNG BANK LTD | 1,100,000 | -23,000 | 0.10 | -0.00 | 2016-09-14 |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,630,000 | -36,000 | 0.15 | -0.00 | 2016-09-14 |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,889 | -40,000 | 0.11 | -0.00 | 2016-09-14 |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | -73,000 | 0.01 | -0.01 | 2016-09-14 |
| 143 | C00095 | EFG BANK AG | 350,000 | -120,000 | 0.03 | -0.01 | 2016-09-14 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,000 | -135,000 | 0.05 | -0.01 | 2016-09-14 |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 553,000 | -146,000 | 0.05 | -0.01 | 2016-09-14 |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,064,084 | -291,000 | 31.18 | -0.03 | 2016-09-14 |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,539,363 | -1,706,000 | 0.41 | -0.16 | 2016-09-14 |
| 148 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,189,056 | -2,013,627 | 8.86 | -0.18 | 2016-09-14 |
| 149 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,227,735 | -2,950,101 | 18.25 | -0.27 | 2016-09-14 |
| 150 | C00010 | CITIBANK N.A. | 51,756,354 | -3,566,556 | 4.72 | -0.33 | 2016-09-14 |
| 150 | Total changed named holdings | 1,088,802,363 | -7,000 | 99.25 | -0.00 | ||
| 143 | Unchanged named holdings | 7,228,111 | 0 | 0.66 | 0.00 | ||
| 293 | Total named holdings | 1,096,030,474 | -7,000 | 99.91 | 0.00 | ||
| 24 | Unnamed Investor Participants | 261,000 | 8,000 | 0.02 | 0.00 | ||
| 317 | Total securities in CCASS | 1,096,291,474 | 1,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 708,526 | -1,000 | 0.06 | -0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 19,443,420 |
| Turnover | 725,155,892 |
| Average price | 37.296 |
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