Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | 336,919,808 | 674,000 | 30.71 | 0.06 | 2016-10-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,008,535 | 527,000 | 0.37 | 0.05 | 2016-10-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 35,167,328 | 499,194 | 3.21 | 0.05 | 2016-10-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,206,984 | 215,000 | 0.57 | 0.02 | 2016-10-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,496,374 | 138,000 | 0.77 | 0.01 | 2016-10-03 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 612,000 | 81,000 | 0.06 | 0.01 | 2016-10-03 |
| 7 | C00093 | BNP PARIBAS | 5,800,755 | 66,877 | 0.53 | 0.01 | 2016-10-03 |
| 8 | C00074 | DEUTSCHE BANK AG | 21,539,055 | 56,198 | 1.96 | 0.01 | 2016-10-03 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 34,000 | 29,000 | 0.00 | 0.00 | 2016-10-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,883,889 | 22,000 | 0.17 | 0.00 | 2016-10-03 |
| 11 | C00010 | CITIBANK N.A. | 52,770,197 | 18,616 | 4.81 | 0.00 | 2016-10-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 669,000 | 11,000 | 0.06 | 0.00 | 2016-10-03 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 1,795,400 | 10,000 | 0.16 | 0.00 | 2016-10-03 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 937,000 | 7,000 | 0.09 | 0.00 | 2016-10-03 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 491,000 | 7,000 | 0.04 | 0.00 | 2016-10-03 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 456,885 | 5,000 | 0.04 | 0.00 | 2016-10-03 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-10-03 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 652,000 | 4,000 | 0.06 | 0.00 | 2016-10-03 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 538,000 | 3,000 | 0.05 | 0.00 | 2016-10-03 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2016-10-03 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-10-03 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 168,000 | 2,000 | 0.02 | 0.00 | 2016-10-03 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2016-10-03 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 13,362 | 1,000 | 0.00 | 0.00 | 2016-10-03 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-10-03 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-10-03 |
| 27 | B01664 | ROOFER SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-10-03 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-10-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 229,603,097 | 498 | 20.93 | 0.00 | 2016-10-03 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,087 | 370 | 0.00 | 0.00 | 2016-10-03 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-03 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2016-10-03 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2016-10-03 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 411,000 | -1,000 | 0.04 | -0.00 | 2016-10-03 |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-03 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 157,000 | -1,000 | 0.01 | -0.00 | 2016-10-03 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,000 | -1,000 | 0.02 | -0.00 | 2016-10-03 |
| 38 | B01326 | KING SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-03 | |
| 39 | B01642 | KMT SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-03 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-10-03 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-10-03 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2016-10-03 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-10-03 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-10-03 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-10-03 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-10-03 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-10-03 |
| 48 | B01776 | AIF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-10-03 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-10-03 |
| 50 | B01460 | BERICH BROKERAGE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-10-03 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2016-10-03 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,000 | -2,000 | 0.01 | -0.00 | 2016-10-03 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -2,000 | 0.03 | -0.00 | 2016-10-03 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-10-03 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,000 | -2,000 | 0.04 | -0.00 | 2016-10-03 |
| 56 | B01469 | KAISER SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-10-03 |
| 57 | B01209 | MASON SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2016-10-03 |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2016-10-03 |
| 59 | B01651 | MING HON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-10-03 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-10-03 |
| 61 | B01184 | QUAM SECURITIES LTD | 238,000 | -2,000 | 0.02 | -0.00 | 2016-10-03 |
| 62 | B01290 | SPS SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-10-03 |
| 63 | B01267 | WINFULL SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-10-03 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2016-10-03 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 163,000 | -3,000 | 0.01 | -0.00 | 2016-10-03 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,000 | -3,000 | 0.01 | -0.00 | 2016-10-03 |
| 67 | B01610 | KGI ASIA LTD | 731,000 | -3,000 | 0.07 | -0.00 | 2016-10-03 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2016-10-03 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2016-10-03 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-10-03 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2016-10-03 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 99,000 | -4,000 | 0.01 | -0.00 | 2016-10-03 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2016-10-03 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-10-03 |
| 75 | B01340 | LEHIN SECURITIES LTD | 5,565 | -4,000 | 0.00 | -0.00 | 2016-10-03 |
| 76 | B01648 | STELLAR SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2016-10-03 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2016-10-03 |
| 78 | B01569 | TANG PING KONG LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-10-03 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 302,000 | -5,000 | 0.03 | -0.00 | 2016-10-03 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | -5,000 | 0.01 | -0.00 | 2016-10-03 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,041,000 | -5,000 | 0.37 | -0.00 | 2016-10-03 |
| 82 | B01297 | ONSHINE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-10-03 |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2016-10-03 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 440,000 | -6,000 | 0.04 | -0.00 | 2016-10-03 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2016-10-03 |
| 86 | B01280 | WING FAT SECURITIES LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2016-10-03 |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2016-10-03 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -7,000 | 0.01 | -0.00 | 2016-10-03 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,000 | -7,000 | 0.01 | -0.00 | 2016-10-03 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | -7,000 | 0.01 | -0.00 | 2016-10-03 |
| 91 | B01275 | SANFULL SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2016-10-03 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 436,000 | -7,000 | 0.04 | -0.00 | 2016-10-03 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 552,000 | -7,000 | 0.05 | -0.00 | 2016-10-03 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 4,651,000 | -8,000 | 0.42 | -0.00 | 2016-10-03 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,555,000 | -8,000 | 0.14 | -0.00 | 2016-10-03 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 153,000 | -8,000 | 0.01 | -0.00 | 2016-10-03 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,125,000 | -9,000 | 0.19 | -0.00 | 2016-10-03 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | -9,000 | 0.02 | -0.00 | 2016-10-03 |
| 99 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-03 | |
| 100 | C00016 | DBS BANK LTD | 770,000 | -10,000 | 0.07 | -0.00 | 2016-10-03 |
| 101 | B01212 | HENYEP SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-10-03 |
| 102 | B01608 | OPEN SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2016-10-03 |
| 103 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -11,000 | -0.00 | 2016-10-03 | |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 10,053 | -11,171 | 0.00 | -0.00 | 2016-10-03 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 123,000 | -12,000 | 0.01 | -0.00 | 2016-10-03 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -13,000 | 0.01 | -0.00 | 2016-10-03 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 827,000 | -14,000 | 0.08 | -0.00 | 2016-10-03 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,000 | -14,000 | 0.03 | -0.00 | 2016-10-03 |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,000 | -15,000 | 0.03 | -0.00 | 2016-10-03 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 306,200 | -15,000 | 0.03 | -0.00 | 2016-10-03 |
| 111 | C00042 | CMB WING LUNG BANK LTD | 1,109,000 | -17,000 | 0.10 | -0.00 | 2016-10-03 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -18,000 | 0.00 | -0.00 | 2016-10-03 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,225,000 | -19,000 | 0.20 | -0.00 | 2016-10-03 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,000 | -20,000 | 0.09 | -0.00 | 2016-10-03 |
| 115 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2016-10-03 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,257,902 | -23,627 | 0.11 | -0.00 | 2016-10-03 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 297,000 | -27,000 | 0.03 | -0.00 | 2016-10-03 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 443,000 | -27,000 | 0.04 | -0.00 | 2016-10-03 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 663,000 | -28,000 | 0.06 | -0.00 | 2016-10-03 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | -29,000 | 0.04 | -0.00 | 2016-10-03 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,843,392 | -29,002 | 19.22 | -0.00 | 2016-10-03 |
| 122 | B01695 | DAH SING SECURITIES LTD | 427,000 | -32,000 | 0.04 | -0.00 | 2016-10-03 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | -32,000 | 0.02 | -0.00 | 2016-10-03 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 339,000 | -33,000 | 0.03 | -0.00 | 2016-10-03 |
| 125 | B01584 | CHIEF SECURITIES LTD | 588,183 | -34,000 | 0.05 | -0.00 | 2016-10-03 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 817,000 | -36,000 | 0.07 | -0.00 | 2016-10-03 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,671,000 | -38,000 | 0.15 | -0.00 | 2016-10-03 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 507,500 | -41,000 | 0.05 | -0.00 | 2016-10-03 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 2,691,718 | -86,370 | 0.25 | -0.01 | 2016-10-03 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | -150,000 | 0.10 | -0.01 | 2016-10-03 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,263,000 | -318,383 | 0.57 | -0.03 | 2016-10-03 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,188,750 | -393,000 | 0.75 | -0.04 | 2016-10-03 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,907,612 | -556,200 | 9.20 | -0.05 | 2016-10-03 |
| 133 | Total changed named holdings | 1,072,664,631 | 5,000 | 97.78 | 0.00 | ||
| 151 | Unchanged named holdings | 23,398,843 | 0 | 2.13 | 0.00 | ||
| 284 | Total named holdings | 1,096,063,474 | 5,000 | 99.91 | 0.00 | ||
| 22 | Unnamed Investor Participants | 236,000 | -5,000 | 0.02 | -0.00 | ||
| 306 | 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 | 2016-09-29 |
| Volume | 5,764,553 |
| Turnover | 221,571,954 |
| Average price | 38.437 |
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