Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,245,808 | 2,783,856 | 30.65 | 0.25 | 2016-09-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,872,394 | 2,244,916 | 19.22 | 0.20 | 2016-09-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,991,984 | 733,230 | 0.55 | 0.07 | 2016-09-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,463,812 | 199,840 | 9.25 | 0.02 | 2016-09-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,748,473 | 160,000 | 1.34 | 0.01 | 2016-09-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 462,000 | 129,000 | 0.04 | 0.01 | 2016-09-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,358,374 | 115,617 | 0.76 | 0.01 | 2016-09-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,281,529 | 107,283 | 0.12 | 0.01 | 2016-09-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 497,000 | 85,000 | 0.05 | 0.01 | 2016-09-30 |
| 10 | C00010 | CITIBANK N.A. | 52,751,581 | 69,000 | 4.81 | 0.01 | 2016-09-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 853,000 | 40,000 | 0.08 | 0.00 | 2016-09-30 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,000 | 31,000 | 0.02 | 0.00 | 2016-09-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,126,000 | 25,000 | 0.10 | 0.00 | 2016-09-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 465,000 | 17,000 | 0.04 | 0.00 | 2016-09-30 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,134,000 | 12,000 | 0.19 | 0.00 | 2016-09-30 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2016-09-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,000 | 9,000 | 0.03 | 0.00 | 2016-09-30 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 259,000 | 9,000 | 0.02 | 0.00 | 2016-09-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 658,000 | 9,000 | 0.06 | 0.00 | 2016-09-30 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-09-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,000 | 7,000 | 0.02 | 0.00 | 2016-09-30 |
| 22 | B01569 | TANG PING KONG LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-09-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,778,088 | 5,000 | 0.25 | 0.00 | 2016-09-30 |
| 24 | B01275 | SANFULL SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2016-09-30 |
| 25 | B01648 | STELLAR SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2016-09-30 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 451,885 | 3,000 | 0.04 | 0.00 | 2016-09-30 |
| 27 | C00102 | MACQUARIE BANK LTD | 100,259 | 3,000 | 0.01 | 0.00 | 2016-09-30 |
| 28 | B01416 | VC BROKERAGE LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2016-09-30 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2016-09-30 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,563,000 | 2,000 | 0.14 | 0.00 | 2016-09-30 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 484,000 | 2,000 | 0.04 | 0.00 | 2016-09-30 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2016-09-30 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-09-30 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2016-09-30 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-09-30 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 321,200 | 1,000 | 0.03 | 0.00 | 2016-09-30 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-09-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 21,224 | -6 | 0.00 | -0.00 | 2016-09-30 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-09-30 |
| 42 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-09-30 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,000 | -1,000 | 0.03 | -0.00 | 2016-09-30 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 393,000 | -1,000 | 0.04 | -0.00 | 2016-09-30 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 4,659,000 | -1,000 | 0.42 | -0.00 | 2016-09-30 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-09-30 |
| 47 | B01184 | QUAM SECURITIES LTD | 240,000 | -1,000 | 0.02 | -0.00 | 2016-09-30 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2016-09-30 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-09-30 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-09-30 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2016-09-30 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,244,000 | -2,000 | 0.20 | -0.00 | 2016-09-30 |
| 53 | B01252 | CORPORATE BROKERS LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2016-09-30 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-09-30 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | -2,000 | 0.04 | -0.00 | 2016-09-30 |
| 56 | B01610 | KGI ASIA LTD | 734,000 | -2,000 | 0.07 | -0.00 | 2016-09-30 |
| 57 | B01642 | KMT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-09-30 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-09-30 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-09-30 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 166,000 | -3,000 | 0.02 | -0.00 | 2016-09-30 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 326,000 | -3,000 | 0.03 | -0.00 | 2016-09-30 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 446,000 | -4,000 | 0.04 | -0.00 | 2016-09-30 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2016-09-30 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2016-09-30 |
| 65 | B01584 | CHIEF SECURITIES LTD | 622,183 | -9,000 | 0.06 | -0.00 | 2016-09-30 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,000 | -9,000 | 0.03 | -0.00 | 2016-09-30 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,001,000 | -9,000 | 0.09 | -0.00 | 2016-09-30 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 531,000 | -10,000 | 0.05 | -0.00 | 2016-09-30 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2016-09-30 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2016-09-30 |
| 71 | B01130 | BOCI SECURITIES LTD | 34,668,134 | -11,000 | 3.16 | -0.00 | 2016-09-30 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,000 | -12,000 | 0.01 | -0.00 | 2016-09-30 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 691,000 | -14,000 | 0.06 | -0.00 | 2016-09-30 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -15,000 | 0.02 | -0.00 | 2016-09-30 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,709,000 | -17,000 | 0.16 | -0.00 | 2016-09-30 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,000 | -19,000 | 0.12 | -0.00 | 2016-09-30 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 841,000 | -26,000 | 0.08 | -0.00 | 2016-09-30 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,500 | -27,000 | 0.05 | -0.00 | 2016-09-30 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,861,889 | -33,000 | 0.17 | -0.00 | 2016-09-30 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,581,750 | -39,000 | 0.78 | -0.00 | 2016-09-30 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,481,535 | -53,000 | 0.32 | -0.00 | 2016-09-30 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,046,000 | -61,000 | 0.37 | -0.01 | 2016-09-30 |
| 83 | B01298 | GET NICE SECURITIES LTD | 12,000 | -80,000 | 0.00 | -0.01 | 2016-09-30 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 229,602,599 | -525,109 | 20.93 | -0.05 | 2016-09-30 |
| 85 | C00093 | BNP PARIBAS | 5,733,878 | -1,122,918 | 0.52 | -0.10 | 2016-09-30 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,581,383 | -2,184,746 | 0.60 | -0.20 | 2016-09-30 |
| 87 | C00074 | DEUTSCHE BANK AG | 21,482,857 | -2,500,963 | 1.96 | -0.23 | 2016-09-30 |
| 87 | Total changed named holdings | 1,079,778,319 | 0 | 98.43 | 0.00 | ||
| 204 | Unchanged named holdings | 16,280,155 | 0 | 1.48 | 0.00 | ||
| 291 | Total named holdings | 1,096,058,474 | 0 | 99.91 | 0.00 | ||
| 22 | Unnamed Investor Participants | 241,000 | 0 | 0.02 | 0.00 | ||
| 313 | Total securities in CCASS | 1,096,299,474 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 700,526 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 4,799,006 |
| Turnover | 179,307,598 |
| Average price | 37.363 |
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