Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,445,611 | 1,635,364 | 0.86 | 0.15 | 2016-10-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,584,868 | 420,500 | 9.26 | 0.04 | 2016-10-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,516,635 | 347,000 | 0.32 | 0.03 | 2016-10-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,981,000 | 301,000 | 0.27 | 0.03 | 2016-10-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,621,656 | 117,742 | 1.15 | 0.01 | 2016-10-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,609,999 | 78,999 | 0.51 | 0.01 | 2016-10-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263,165 | 71,000 | 0.12 | 0.01 | 2016-10-20 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 93,000 | 60,000 | 0.01 | 0.01 | 2016-10-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,352,926 | 59,000 | 19.18 | 0.01 | 2016-10-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,705,889 | 51,000 | 0.16 | 0.00 | 2016-10-20 |
| 11 | C00010 | CITIBANK N.A. | 55,623,357 | 44,475 | 5.07 | 0.00 | 2016-10-20 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 414,000 | 44,000 | 0.04 | 0.00 | 2016-10-20 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | 37,000 | 0.01 | 0.00 | 2016-10-20 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,000 | 35,000 | 0.03 | 0.00 | 2016-10-20 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | 21,000 | 0.01 | 0.00 | 2016-10-20 |
| 16 | C00016 | DBS BANK LTD | 1,105,000 | 15,000 | 0.10 | 0.00 | 2016-10-20 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,000 | 8,000 | 0.01 | 0.00 | 2016-10-20 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 115,000 | 7,000 | 0.01 | 0.00 | 2016-10-20 |
| 19 | C00102 | MACQUARIE BANK LTD | 109,259 | 7,000 | 0.01 | 0.00 | 2016-10-20 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,000 | 6,000 | 0.01 | 0.00 | 2016-10-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,609 | 5,758 | 0.00 | 0.00 | 2016-10-20 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2016-10-20 |
| 23 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-20 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,000 | 4,000 | 0.02 | 0.00 | 2016-10-20 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-10-20 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | 2,000 | 0.01 | 0.00 | 2016-10-20 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 654,000 | 2,000 | 0.06 | 0.00 | 2016-10-20 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 682,000 | 2,000 | 0.06 | 0.00 | 2016-10-20 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2016-10-20 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 13,362 | 1,000 | 0.00 | 0.00 | 2016-10-20 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-10-20 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-10-20 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,500 | 1,000 | 0.04 | 0.00 | 2016-10-20 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 361,000 | 1,000 | 0.03 | 0.00 | 2016-10-20 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 540,000 | 1,000 | 0.05 | 0.00 | 2016-10-20 |
| 38 | B01824 | INSTINET PACIFIC LTD | 525 | 525 | 0.00 | 0.00 | 2016-10-20 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,765 | 469 | 0.00 | 0.00 | 2016-10-20 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2016-10-20 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2016-10-20 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 45 | B01651 | MING HON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 46 | B01567 | PRIME SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2016-10-20 |
| 48 | B01275 | SANFULL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 55 | B01329 | BLOOMYEARS LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2016-10-20 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2016-10-20 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,000 | -2,000 | 0.02 | -0.00 | 2016-10-20 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 63 | B01340 | LEHIN SECURITIES LTD | 3,126 | -2,364 | 0.00 | -0.00 | 2016-10-20 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2016-10-20 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,000 | -3,000 | 0.01 | -0.00 | 2016-10-20 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-10-20 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 291,000 | -3,000 | 0.03 | -0.00 | 2016-10-20 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | -4,000 | 0.03 | -0.00 | 2016-10-20 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2016-10-20 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 1,102,000 | -4,000 | 0.10 | -0.00 | 2016-10-20 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 450,885 | -4,000 | 0.04 | -0.00 | 2016-10-20 |
| 72 | B01610 | KGI ASIA LTD | 764,000 | -4,000 | 0.07 | -0.00 | 2016-10-20 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 430,000 | -4,000 | 0.04 | -0.00 | 2016-10-20 |
| 74 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | -4,000 | 0.00 | -0.00 | 2016-10-20 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,021,000 | -5,000 | 0.09 | -0.00 | 2016-10-20 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 129,000 | -5,000 | 0.01 | -0.00 | 2016-10-20 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2016-10-20 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-10-20 |
| 79 | B01416 | VC BROKERAGE LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2016-10-20 |
| 80 | B01267 | WINFULL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-10-20 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-20 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,138,000 | -7,000 | 0.19 | -0.00 | 2016-10-20 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 64,000 | -9,000 | 0.01 | -0.00 | 2016-10-20 |
| 84 | B01298 | GET NICE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 425,000 | -11,000 | 0.04 | -0.00 | 2016-10-20 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -11,000 | 0.01 | -0.00 | 2016-10-20 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | -11,000 | 0.00 | -0.00 | 2016-10-20 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | -12,000 | 0.01 | -0.00 | 2016-10-20 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 323,000 | -12,000 | 0.03 | -0.00 | 2016-10-20 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 674,000 | -12,000 | 0.06 | -0.00 | 2016-10-20 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2016-10-20 |
| 92 | B01584 | CHIEF SECURITIES LTD | 566,270 | -13,000 | 0.05 | -0.00 | 2016-10-20 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 361,000 | -13,000 | 0.03 | -0.00 | 2016-10-20 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,604,000 | -13,000 | 0.15 | -0.00 | 2016-10-20 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 416,000 | -14,000 | 0.04 | -0.00 | 2016-10-20 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 834,000 | -14,000 | 0.08 | -0.00 | 2016-10-20 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | -14,000 | 0.02 | -0.00 | 2016-10-20 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,000 | -16,000 | 0.02 | -0.00 | 2016-10-20 |
| 99 | B01184 | QUAM SECURITIES LTD | 256,000 | -17,000 | 0.02 | -0.00 | 2016-10-20 |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-10-20 | |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 191,000 | -21,000 | 0.02 | -0.00 | 2016-10-20 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,000 | -26,000 | 0.05 | -0.00 | 2016-10-20 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,181,000 | -27,000 | 0.38 | -0.00 | 2016-10-20 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 271,000 | -30,000 | 0.02 | -0.00 | 2016-10-20 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,000 | -40,000 | 0.03 | -0.00 | 2016-10-20 |
| 106 | B01695 | DAH SING SECURITIES LTD | 368,000 | -40,000 | 0.03 | -0.00 | 2016-10-20 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 587,000 | -43,000 | 0.05 | -0.00 | 2016-10-20 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,000 | -68,000 | 0.04 | -0.01 | 2016-10-20 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,410,772 | -69,000 | 30.58 | -0.01 | 2016-10-20 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 678,000 | -70,000 | 0.06 | -0.01 | 2016-10-20 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | -76,000 | 0.09 | -0.01 | 2016-10-20 |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,388,473 | -83,000 | 1.40 | -0.01 | 2016-10-20 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,412,000 | -86,000 | 0.13 | -0.01 | 2016-10-20 |
| 114 | B01130 | BOCI SECURITIES LTD | 34,490,328 | -95,000 | 3.14 | -0.01 | 2016-10-20 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 229,491,969 | -118,000 | 20.92 | -0.01 | 2016-10-20 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 3,046,040 | -134,469 | 0.28 | -0.01 | 2016-10-20 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,257,750 | -227,000 | 0.66 | -0.02 | 2016-10-20 |
| 118 | C00093 | BNP PARIBAS | 5,776,248 | -446,277 | 0.53 | -0.04 | 2016-10-20 |
| 119 | C00074 | DEUTSCHE BANK AG | 19,517,976 | -1,353,722 | 1.78 | -0.12 | 2016-10-20 |
| 119 | Total changed named holdings | 1,084,931,963 | 2,000 | 98.90 | 0.00 | ||
| 160 | Unchanged named holdings | 11,110,511 | 0 | 1.01 | 0.00 | ||
| 279 | Total named holdings | 1,096,042,474 | 2,000 | 99.91 | 0.00 | ||
| 24 | Unnamed Investor Participants | 254,000 | -2,000 | 0.02 | -0.00 | ||
| 303 | Total securities in CCASS | 1,096,296,474 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 703,526 | 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 | 2016-10-18 |
| Volume | 4,070,075 |
| Turnover | 160,512,508 |
| Average price | 39.437 |
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