Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | 18,035,816 | 3,642,000 | 1.64 | 0.33 | 2016-12-01 |
| 2 | C00093 | BNP PARIBAS | 12,499,087 | 478,114 | 1.14 | 0.04 | 2016-12-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,814,196 | 349,823 | 2.81 | 0.03 | 2016-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,631,750 | 144,000 | 0.60 | 0.01 | 2016-12-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,280,898 | 72,608 | 0.85 | 0.01 | 2016-12-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,960,250 | 49,000 | 0.27 | 0.00 | 2016-12-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,000 | 32,000 | 0.07 | 0.00 | 2016-12-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,118,000 | 32,000 | 0.38 | 0.00 | 2016-12-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 428,000 | 27,000 | 0.04 | 0.00 | 2016-12-01 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,000 | 24,000 | 0.01 | 0.00 | 2016-12-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 466,361 | 23,000 | 0.04 | 0.00 | 2016-12-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 437,000 | 22,000 | 0.04 | 0.00 | 2016-12-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 989,000 | 21,000 | 0.09 | 0.00 | 2016-12-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 430,000 | 20,000 | 0.04 | 0.00 | 2016-12-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 33,698,106 | 19,194 | 3.07 | 0.00 | 2016-12-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | 16,000 | 0.01 | 0.00 | 2016-12-01 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2016-12-01 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,225,000 | 10,000 | 0.11 | 0.00 | 2016-12-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 423,000 | 9,000 | 0.04 | 0.00 | 2016-12-01 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,107,000 | 9,000 | 0.37 | 0.00 | 2016-12-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,632,000 | 9,000 | 0.15 | 0.00 | 2016-12-01 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 62,000 | 8,000 | 0.01 | 0.00 | 2016-12-01 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 395,885 | 7,000 | 0.04 | 0.00 | 2016-12-01 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 577,000 | 7,000 | 0.05 | 0.00 | 2016-12-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,500 | 7,000 | 0.04 | 0.00 | 2016-12-01 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 133,000 | 6,000 | 0.01 | 0.00 | 2016-12-01 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 210,000 | 6,000 | 0.02 | 0.00 | 2016-12-01 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-12-01 |
| 29 | B01282 | CHELSEA SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2016-12-01 |
| 30 | B01695 | DAH SING SECURITIES LTD | 220,000 | 5,000 | 0.02 | 0.00 | 2016-12-01 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | 5,000 | 0.01 | 0.00 | 2016-12-01 |
| 32 | B01610 | KGI ASIA LTD | 609,000 | 5,000 | 0.06 | 0.00 | 2016-12-01 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2016-12-01 |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 4,000 | 0.00 | 0.00 | 2016-12-01 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,000 | 3,000 | 0.01 | 0.00 | 2016-12-01 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,000 | 3,000 | 0.03 | 0.00 | 2016-12-01 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-12-01 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 291,000 | 2,000 | 0.03 | 0.00 | 2016-12-01 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 656,000 | 2,000 | 0.06 | 0.00 | 2016-12-01 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-01 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2016-12-01 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2016-12-01 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2016-12-01 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 383,000 | 2,000 | 0.03 | 0.00 | 2016-12-01 |
| 45 | B01740 | WIN SECURITIES LTD | 315,000 | 2,000 | 0.03 | 0.00 | 2016-12-01 |
| 46 | B01252 | CORPORATE BROKERS LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-12-01 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2016-12-01 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | 1,000 | 0.02 | 0.00 | 2016-12-01 |
| 49 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-12-01 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-12-01 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-12-01 |
| 52 | B01340 | LEHIN SECURITIES LTD | 2,365 | 315 | 0.00 | 0.00 | 2016-12-01 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 10,818 | 180 | 0.00 | 0.00 | 2016-12-01 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | -1,000 | 0.04 | -0.00 | 2016-12-01 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2016-12-01 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-12-01 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | -1,000 | 0.01 | -0.00 | 2016-12-01 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-12-01 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-12-01 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 119,000 | -2,000 | 0.01 | -0.00 | 2016-12-01 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-12-01 |
| 62 | B01209 | MASON SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2016-12-01 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 682,000 | -3,000 | 0.06 | -0.00 | 2016-12-01 |
| 64 | B01138 | CLSA LTD | 337,000 | -6,000 | 0.03 | -0.00 | 2016-12-01 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 423,000 | -10,000 | 0.04 | -0.00 | 2016-12-01 |
| 66 | B01275 | SANFULL SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2016-12-01 |
| 67 | B01280 | WING FAT SECURITIES LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2016-12-01 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-01 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 444,000 | -23,000 | 0.04 | -0.00 | 2016-12-01 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 402,000 | -26,000 | 0.04 | -0.00 | 2016-12-01 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,310,000 | -36,000 | 0.12 | -0.00 | 2016-12-01 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,355,857 | -46,188 | 0.21 | -0.00 | 2016-12-01 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,935,740 | -61,000 | 1.54 | -0.01 | 2016-12-01 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -68,000 | 0.01 | -0.01 | 2016-12-01 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,088,000 | -100,000 | 0.10 | -0.01 | 2016-12-01 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,999,351 | -146,000 | 0.36 | -0.01 | 2016-12-01 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 196,764,836 | -158,000 | 17.94 | -0.01 | 2016-12-01 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,209,889 | -207,000 | 0.11 | -0.02 | 2016-12-01 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,968,000 | -275,000 | 0.18 | -0.03 | 2016-12-01 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,644,704 | -356,006 | 30.41 | -0.03 | 2016-12-01 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,041,276 | -531,084 | 19.06 | -0.05 | 2016-12-01 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,072,315 | -1,341,923 | 8.67 | -0.12 | 2016-12-01 |
| 83 | C00010 | CITIBANK N.A. | 46,219,254 | -1,658,033 | 4.21 | -0.15 | 2016-12-01 |
| 83 | Total changed named holdings | 1,047,712,254 | 20,000 | 95.51 | 0.00 | ||
| 171 | Unchanged named holdings | 15,998,087 | 0 | 1.46 | 0.00 | ||
| 254 | Total named holdings | 1,063,710,341 | 20,000 | 96.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 220,000 | -20,000 | 0.02 | -0.00 | ||
| 274 | Total securities in CCASS | 1,063,930,341 | 0 | 96.99 | 0.00 | ||
| Securities not in CCASS | 33,069,659 | 0 | 3.01 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 6,453,495 |
| Turnover | 262,910,327 |
| Average price | 40.739 |
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