Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,186,181 | 171,940 | 19.07 | 0.02 | 2016-10-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,517,473 | 166,000 | 1.41 | 0.02 | 2016-10-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,747,235 | 159,661 | 0.52 | 0.01 | 2016-10-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,645,868 | 151,000 | 9.36 | 0.01 | 2016-10-26 |
| 5 | C00010 | CITIBANK N.A. | 58,269,501 | 147,144 | 5.31 | 0.01 | 2016-10-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,981,672 | 115,060 | 1.00 | 0.01 | 2016-10-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,493,165 | 94,000 | 0.14 | 0.01 | 2016-10-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 794,000 | 87,000 | 0.07 | 0.01 | 2016-10-26 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 142,000 | 49,000 | 0.01 | 0.00 | 2016-10-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,914,656 | 43,000 | 1.18 | 0.00 | 2016-10-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,421,000 | 43,000 | 0.13 | 0.00 | 2016-10-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,699,889 | 35,000 | 0.15 | 0.00 | 2016-10-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | 34,000 | 0.04 | 0.00 | 2016-10-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,235,256 | 24,000 | 30.56 | 0.00 | 2016-10-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 438,000 | 24,000 | 0.04 | 0.00 | 2016-10-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,547,000 | 22,000 | 0.14 | 0.00 | 2016-10-26 |
| 17 | C00093 | BNP PARIBAS | 5,662,525 | 17,877 | 0.52 | 0.00 | 2016-10-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 559,000 | 17,000 | 0.05 | 0.00 | 2016-10-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 316,000 | 14,000 | 0.03 | 0.00 | 2016-10-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 489,000 | 9,000 | 0.04 | 0.00 | 2016-10-26 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | 8,000 | 0.03 | 0.00 | 2016-10-26 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2016-10-26 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | 7,000 | 0.02 | 0.00 | 2016-10-26 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 678,000 | 3,000 | 0.06 | 0.00 | 2016-10-26 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 149,000 | 1,000 | 0.01 | 0.00 | 2016-10-26 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2016-10-26 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 778,000 | 1,000 | 0.07 | 0.00 | 2016-10-26 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 656,000 | 1,000 | 0.06 | 0.00 | 2016-10-26 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,882 | -883 | 0.00 | -0.00 | 2016-10-26 |
| 31 | B01130 | BOCI SECURITIES LTD | 34,402,522 | -903 | 3.14 | -0.00 | 2016-10-26 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 12,362 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 297,000 | -1,000 | 0.03 | -0.00 | 2016-10-26 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 186,000 | -1,000 | 0.02 | -0.00 | 2016-10-26 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2016-10-26 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 426,885 | -1,000 | 0.04 | -0.00 | 2016-10-26 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 265,000 | -1,000 | 0.02 | -0.00 | 2016-10-26 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,000 | -2,000 | 0.01 | -0.00 | 2016-10-26 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2016-10-26 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2016-10-26 |
| 46 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-26 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2016-10-26 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 428,000 | -2,000 | 0.04 | -0.00 | 2016-10-26 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,797,000 | -3,000 | 0.25 | -0.00 | 2016-10-26 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | -3,000 | 0.01 | -0.00 | 2016-10-26 |
| 55 | B01610 | KGI ASIA LTD | 770,000 | -3,000 | 0.07 | -0.00 | 2016-10-26 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2016-10-26 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -4,000 | 0.02 | -0.00 | 2016-10-26 |
| 58 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-26 | |
| 59 | B01184 | QUAM SECURITIES LTD | 232,000 | -4,000 | 0.02 | -0.00 | 2016-10-26 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2016-10-26 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 263,000 | -4,000 | 0.02 | -0.00 | 2016-10-26 |
| 62 | B01740 | WIN SECURITIES LTD | 304,000 | -4,000 | 0.03 | -0.00 | 2016-10-26 |
| 63 | B01275 | SANFULL SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 353,000 | -5,000 | 0.03 | -0.00 | 2016-10-26 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -5,000 | -0.00 | 2016-10-26 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 4,440 | -5,797 | 0.00 | -0.00 | 2016-10-26 |
| 67 | C00016 | DBS BANK LTD | 1,099,000 | -6,000 | 0.10 | -0.00 | 2016-10-26 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 205,000 | -7,000 | 0.02 | -0.00 | 2016-10-26 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,184,000 | -8,000 | 0.38 | -0.00 | 2016-10-26 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 309,000 | -9,000 | 0.03 | -0.00 | 2016-10-26 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,122,000 | -10,000 | 0.19 | -0.00 | 2016-10-26 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2016-10-26 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | -12,000 | 0.01 | -0.00 | 2016-10-26 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 2,040,400 | -12,000 | 0.19 | -0.00 | 2016-10-26 |
| 77 | B01584 | CHIEF SECURITIES LTD | 500,270 | -16,000 | 0.05 | -0.00 | 2016-10-26 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-10-26 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,000 | -21,000 | 0.00 | -0.00 | 2016-10-26 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 1,037,000 | -22,000 | 0.09 | -0.00 | 2016-10-26 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 612,000 | -24,000 | 0.06 | -0.00 | 2016-10-26 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,000 | -40,000 | 0.02 | -0.00 | 2016-10-26 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 2,748,923 | -45,117 | 0.25 | -0.00 | 2016-10-26 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -46,000 | 0.03 | -0.00 | 2016-10-26 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,857,750 | -62,000 | 0.63 | -0.01 | 2016-10-26 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,000 | -70,000 | 0.08 | -0.01 | 2016-10-26 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 532,000 | -105,000 | 0.05 | -0.01 | 2016-10-26 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 229,551,969 | -111,000 | 20.93 | -0.01 | 2016-10-26 |
| 89 | C00074 | DEUTSCHE BANK AG | 17,175,019 | -295,982 | 1.57 | -0.03 | 2016-10-26 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,304,635 | -392,000 | 0.30 | -0.04 | 2016-10-26 |
| 90 | Total changed named holdings | 1,084,157,478 | 1,000 | 98.83 | 0.00 | ||
| 182 | Unchanged named holdings | 11,889,996 | 0 | 1.08 | 0.00 | ||
| 272 | Total named holdings | 1,096,047,474 | 1,000 | 99.91 | 0.00 | ||
| 23 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | ||
| 295 | Total securities in CCASS | 1,096,297,474 | 1,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 702,526 | -1,000 | 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 | 2016-10-24 |
| Volume | 4,493,320 |
| Turnover | 181,935,768 |
| Average price | 40.490 |
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