Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 208,629,405 | 1,329,250 | 19.02 | 0.12 | 2016-11-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 229,746,969 | 429,000 | 20.94 | 0.04 | 2016-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,650,816 | 305,000 | 1.34 | 0.03 | 2016-11-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,676,108 | 226,350 | 8.72 | 0.02 | 2016-11-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 31,731,576 | 144,967 | 2.89 | 0.01 | 2016-11-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,504,351 | 123,000 | 0.41 | 0.01 | 2016-11-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 167,000 | 97,000 | 0.02 | 0.01 | 2016-11-24 |
| 8 | B01824 | INSTINET PACIFIC LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2016-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,997,780 | 91,679 | 0.18 | 0.01 | 2016-11-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,911,750 | 38,000 | 0.54 | 0.00 | 2016-11-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 353,000 | 37,000 | 0.03 | 0.00 | 2016-11-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 979,000 | 22,000 | 0.09 | 0.00 | 2016-11-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 17,000 | 0.01 | 0.00 | 2016-11-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 492,000 | 14,000 | 0.04 | 0.00 | 2016-11-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,000 | 11,000 | 0.01 | 0.00 | 2016-11-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | 11,000 | 0.01 | 0.00 | 2016-11-24 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,000 | 9,000 | 0.01 | 0.00 | 2016-11-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | 9,000 | 0.01 | 0.00 | 2016-11-24 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | 9,000 | 0.00 | 0.00 | 2016-11-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 303,000 | 9,000 | 0.03 | 0.00 | 2016-11-24 |
| 22 | B01282 | CHELSEA SECURITIES LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2016-11-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 194,000 | 7,000 | 0.02 | 0.00 | 2016-11-24 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2016-11-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 5,000 | 0.02 | 0.00 | 2016-11-24 |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,000 | 4,000 | 0.04 | 0.00 | 2016-11-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 465,361 | 3,000 | 0.04 | 0.00 | 2016-11-24 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 31 | B01267 | WINFULL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 394,885 | 2,000 | 0.04 | 0.00 | 2016-11-24 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2016-11-24 |
| 35 | B01252 | CORPORATE BROKERS LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 274,000 | 1,000 | 0.02 | 0.00 | 2016-11-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,000 | 1,000 | 0.01 | 0.00 | 2016-11-24 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,000 | 1,000 | 0.04 | 0.00 | 2016-11-24 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 338,000 | 1,000 | 0.03 | 0.00 | 2016-11-24 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 684,000 | 1,000 | 0.06 | 0.00 | 2016-11-24 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 10,870 | 266 | 0.00 | 0.00 | 2016-11-24 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,555 | 250 | 0.00 | 0.00 | 2016-11-24 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 417,000 | -1,000 | 0.04 | -0.00 | 2016-11-24 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-11-24 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 58 | B01290 | SPS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 59 | B01695 | DAH SING SECURITIES LTD | 227,000 | -2,000 | 0.02 | -0.00 | 2016-11-24 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 389,000 | -2,000 | 0.04 | -0.00 | 2016-11-24 |
| 61 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-24 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,620,000 | -4,000 | 0.15 | -0.00 | 2016-11-24 |
| 65 | B01280 | WING FAT SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,000 | -5,000 | 0.04 | -0.00 | 2016-11-24 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,429,000 | -5,000 | 0.31 | -0.00 | 2016-11-24 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2016-11-24 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 394,000 | -6,000 | 0.04 | -0.00 | 2016-11-24 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 2,924,250 | -6,250 | 0.27 | -0.00 | 2016-11-24 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,437,294 | -7,000 | 0.40 | -0.00 | 2016-11-24 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 391,000 | -8,000 | 0.04 | -0.00 | 2016-11-24 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-11-24 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,000 | -9,000 | 0.02 | -0.00 | 2016-11-24 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | -9,000 | 0.02 | -0.00 | 2016-11-24 |
| 76 | B01460 | BERICH BROKERAGE LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 445,500 | -10,000 | 0.04 | -0.00 | 2016-11-24 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 79 | C00016 | DBS BANK LTD | 823,000 | -11,000 | 0.08 | -0.00 | 2016-11-24 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 628,000 | -19,000 | 0.06 | -0.00 | 2016-11-24 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 196,000 | -21,000 | 0.02 | -0.00 | 2016-11-24 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | -35,000 | 0.04 | -0.00 | 2016-11-24 |
| 84 | C00093 | BNP PARIBAS | 13,391,041 | -36,846 | 1.22 | -0.00 | 2016-11-24 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,126,000 | -37,000 | 0.38 | -0.00 | 2016-11-24 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,291,000 | -46,000 | 0.12 | -0.00 | 2016-11-24 |
| 87 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,899,000 | -54,000 | 0.17 | -0.00 | 2016-11-24 |
| 88 | B01610 | KGI ASIA LTD | 612,000 | -76,000 | 0.06 | -0.01 | 2016-11-24 |
| 89 | B01130 | BOCI SECURITIES LTD | 33,703,815 | -84,806 | 3.07 | -0.01 | 2016-11-24 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,458,889 | -96,000 | 0.13 | -0.01 | 2016-11-24 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,532,740 | -147,000 | 1.51 | -0.01 | 2016-11-24 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,519,860 | -644,480 | 30.49 | -0.06 | 2016-11-24 |
| 93 | C00010 | CITIBANK N.A. | 47,620,187 | -808,380 | 4.34 | -0.07 | 2016-11-24 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,179,290 | -842,000 | 0.65 | -0.08 | 2016-11-24 |
| 94 | Total changed named holdings | 1,080,234,292 | 0 | 98.47 | 0.00 | ||
| 165 | Unchanged named holdings | 15,824,182 | 0 | 1.44 | 0.00 | ||
| 259 | Total named holdings | 1,096,058,474 | 0 | 99.91 | 0.00 | ||
| 21 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | ||
| 280 | 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 | 2016-11-22 |
| Volume | 7,764,910 |
| Turnover | 319,887,186 |
| Average price | 41.197 |
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