Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,970,816 | 1,338,049 | 1.46 | 0.12 | 2016-11-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,050,740 | 716,000 | 1.55 | 0.07 | 2016-11-21 |
| 3 | C00010 | CITIBANK N.A. | 45,840,544 | 693,000 | 4.18 | 0.06 | 2016-11-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,918,878 | 586,000 | 8.83 | 0.05 | 2016-11-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,740,433 | 485,050 | 18.75 | 0.04 | 2016-11-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,451 | 278,570 | 0.14 | 0.03 | 2016-11-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,653,351 | 190,000 | 0.33 | 0.02 | 2016-11-21 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,057,000 | 123,000 | 0.10 | 0.01 | 2016-11-21 |
| 9 | C00093 | BNP PARIBAS | 12,315,804 | 105,000 | 1.12 | 0.01 | 2016-11-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 937,000 | 57,000 | 0.09 | 0.01 | 2016-11-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 229,451,969 | 48,000 | 20.92 | 0.00 | 2016-11-21 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 697,000 | 21,000 | 0.06 | 0.00 | 2016-11-21 |
| 13 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,484,889 | 14,000 | 0.14 | 0.00 | 2016-11-21 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2016-11-21 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2016-11-21 |
| 17 | B01740 | WIN SECURITIES LTD | 311,000 | 4,000 | 0.03 | 0.00 | 2016-11-21 |
| 18 | B01752 | HOI SANG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 585,000 | 1,000 | 0.05 | 0.00 | 2016-11-21 |
| 20 | B01212 | HENYEP SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 22 | B01975 | SUPREME CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,525 | 450 | 0.00 | 0.00 | 2016-11-21 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2016-11-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 29 | B01252 | CORPORATE BROKERS LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2016-11-21 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2016-11-21 |
| 34 | B01290 | SPS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,000 | -2,000 | 0.02 | -0.00 | 2016-11-21 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2016-11-21 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2016-11-21 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 661,000 | -2,000 | 0.06 | -0.00 | 2016-11-21 |
| 43 | B01610 | KGI ASIA LTD | 752,000 | -2,000 | 0.07 | -0.00 | 2016-11-21 |
| 44 | B01173 | RIFA SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 448,000 | -2,000 | 0.04 | -0.00 | 2016-11-21 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2016-11-21 |
| 48 | B01298 | GET NICE SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2016-11-21 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2016-11-21 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2016-11-21 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 269,000 | -3,000 | 0.02 | -0.00 | 2016-11-21 |
| 52 | B01584 | CHIEF SECURITIES LTD | 521,361 | -4,000 | 0.05 | -0.00 | 2016-11-21 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,500 | -4,000 | 0.04 | -0.00 | 2016-11-21 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2016-11-21 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-11-21 |
| 56 | B01280 | WING FAT SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2016-11-21 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,021,000 | -5,000 | 0.09 | -0.00 | 2016-11-21 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,000 | -5,000 | 0.01 | -0.00 | 2016-11-21 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-11-21 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 457,000 | -5,000 | 0.04 | -0.00 | 2016-11-21 |
| 61 | B01942 | SINO WEALTH SECURITIES LTD | 178,000 | -5,000 | 0.02 | -0.00 | 2016-11-21 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 356,000 | -5,000 | 0.03 | -0.00 | 2016-11-21 |
| 63 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -5,000 | 0.00 | -0.00 | 2016-11-21 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 331,000 | -5,000 | 0.03 | -0.00 | 2016-11-21 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2016-11-21 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 73,000 | -6,000 | 0.01 | -0.00 | 2016-11-21 |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2016-11-21 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 317,000 | -7,000 | 0.03 | -0.00 | 2016-11-21 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 504,000 | -8,000 | 0.05 | -0.00 | 2016-11-21 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,000 | -8,000 | 0.02 | -0.00 | 2016-11-21 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 657,000 | -8,000 | 0.06 | -0.00 | 2016-11-21 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 685,000 | -8,000 | 0.06 | -0.00 | 2016-11-21 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | -8,000 | 0.02 | -0.00 | 2016-11-21 |
| 74 | B01427 | TSE'S SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2016-11-21 |
| 75 | B01175 | F. R. ZIMMERN LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 307,000 | -10,000 | 0.03 | -0.00 | 2016-11-21 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,000 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,000 | -12,000 | 0.01 | -0.00 | 2016-11-21 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 244,000 | -13,000 | 0.02 | -0.00 | 2016-11-21 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 207,000 | -14,000 | 0.02 | -0.00 | 2016-11-21 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 408,885 | -16,000 | 0.04 | -0.00 | 2016-11-21 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,761,000 | -16,000 | 0.16 | -0.00 | 2016-11-21 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -18,000 | 0.02 | -0.00 | 2016-11-21 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 562,000 | -20,000 | 0.05 | -0.00 | 2016-11-21 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2016-11-21 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 991,000 | -21,000 | 0.09 | -0.00 | 2016-11-21 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,325,000 | -22,000 | 0.12 | -0.00 | 2016-11-21 |
| 89 | B01695 | DAH SING SECURITIES LTD | 289,000 | -25,000 | 0.03 | -0.00 | 2016-11-21 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 606,000 | -31,000 | 0.06 | -0.00 | 2016-11-21 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,220,000 | -32,000 | 0.38 | -0.00 | 2016-11-21 |
| 92 | B01184 | QUAM SECURITIES LTD | 205,000 | -32,000 | 0.02 | -0.00 | 2016-11-21 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,644,000 | -60,000 | 0.42 | -0.01 | 2016-11-21 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | -61,000 | 0.04 | -0.01 | 2016-11-21 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 3,335,500 | -87,000 | 0.30 | -0.01 | 2016-11-21 |
| 96 | B01130 | BOCI SECURITIES LTD | 34,166,955 | -104,000 | 3.11 | -0.01 | 2016-11-21 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 231,000 | -110,000 | 0.02 | -0.01 | 2016-11-21 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,758,750 | -124,000 | 0.62 | -0.01 | 2016-11-21 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,977,290 | -880,000 | 0.73 | -0.08 | 2016-11-21 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,078,502 | -975,549 | 30.36 | -0.09 | 2016-11-21 |
| 101 | C00074 | DEUTSCHE BANK AG | 34,578,964 | -1,786,570 | 3.15 | -0.16 | 2016-11-21 |
| 101 | Total changed named holdings | 1,080,176,107 | 2,000 | 98.47 | 0.00 | ||
| 166 | Unchanged named holdings | 15,882,367 | 0 | 1.45 | 0.00 | ||
| 267 | Total named holdings | 1,096,058,474 | 2,000 | 99.91 | 0.00 | ||
| 21 | Unnamed Investor Participants | 240,000 | -2,000 | 0.02 | -0.00 | ||
| 288 | Total securities in CCASS | 1,096,298,474 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 701,526 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 6,413,550 |
| Turnover | 250,548,170 |
| Average price | 39.065 |
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