Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 15,931,525 | 1,109,000 | 1.45 | 0.10 | 2016-12-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,041,235 | 611,000 | 0.28 | 0.06 | 2016-12-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,557,478 | 214,579 | 1.42 | 0.02 | 2016-12-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,676,000 | 191,000 | 1.70 | 0.02 | 2016-12-13 |
| 5 | C00010 | CITIBANK N.A. | 45,469,949 | 162,000 | 4.14 | 0.01 | 2016-12-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,637,786 | 160,525 | 8.54 | 0.01 | 2016-12-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,000 | 137,000 | 0.02 | 0.01 | 2016-12-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,032,073 | 89,978 | 0.19 | 0.01 | 2016-12-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 34,294,756 | 77,000 | 3.13 | 0.01 | 2016-12-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 197,282,614 | 29,915 | 17.98 | 0.00 | 2016-12-13 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 135,000 | 25,000 | 0.01 | 0.00 | 2016-12-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,227,000 | 25,000 | 0.39 | 0.00 | 2016-12-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 677,000 | 20,000 | 0.06 | 0.00 | 2016-12-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,065,000 | 20,000 | 0.19 | 0.00 | 2016-12-13 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 425,000 | 15,000 | 0.04 | 0.00 | 2016-12-13 |
| 17 | B01209 | MASON SECURITIES LTD | 45,000 | 13,000 | 0.00 | 0.00 | 2016-12-13 |
| 18 | B01184 | QUAM SECURITIES LTD | 208,000 | 11,000 | 0.02 | 0.00 | 2016-12-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 331,000 | 10,000 | 0.03 | 0.00 | 2016-12-13 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 367,000 | 10,000 | 0.03 | 0.00 | 2016-12-13 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 344,000 | 8,000 | 0.03 | 0.00 | 2016-12-13 |
| 23 | C00102 | MACQUARIE BANK LTD | 261,259 | 8,000 | 0.02 | 0.00 | 2016-12-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,195,750 | 7,000 | 0.75 | 0.00 | 2016-12-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 324,000 | 7,000 | 0.03 | 0.00 | 2016-12-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,500 | 7,000 | 0.04 | 0.00 | 2016-12-13 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,217,000 | 6,000 | 0.11 | 0.00 | 2016-12-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 680,000 | 6,000 | 0.06 | 0.00 | 2016-12-13 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,000 | 6,000 | 0.02 | 0.00 | 2016-12-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,333,000 | 6,000 | 0.12 | 0.00 | 2016-12-13 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2016-12-13 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2016-12-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,490,380 | 5,000 | 0.32 | 0.00 | 2016-12-13 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 665,000 | 5,000 | 0.06 | 0.00 | 2016-12-13 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2016-12-13 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 690,000 | 3,000 | 0.06 | 0.00 | 2016-12-13 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | 2,000 | 0.02 | 0.00 | 2016-12-13 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 123,988 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,206,000 | 2,000 | 0.20 | 0.00 | 2016-12-13 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 471,885 | 2,000 | 0.04 | 0.00 | 2016-12-13 |
| 44 | B01340 | LEHIN SECURITIES LTD | 5,613 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 436,000 | 2,000 | 0.04 | 0.00 | 2016-12-13 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 295,000 | 2,000 | 0.03 | 0.00 | 2016-12-13 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | 1,000 | 0.01 | 0.00 | 2016-12-13 |
| 49 | B01450 | DL BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 1,000 | 0.02 | 0.00 | 2016-12-13 |
| 52 | B01469 | KAISER SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2016-12-13 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | 1,000 | 0.02 | 0.00 | 2016-12-13 |
| 56 | B01290 | SPS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 57 | B01646 | TAI NING STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,125 | 800 | 0.00 | 0.00 | 2016-12-13 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 25,863 | 396 | 0.00 | 0.00 | 2016-12-13 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 2,837 | -46 | 0.00 | -0.00 | 2016-12-13 |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -796 | -0.00 | 2016-12-13 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 270,000 | -1,000 | 0.02 | -0.00 | 2016-12-13 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 659,000 | -1,000 | 0.06 | -0.00 | 2016-12-13 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,207,889 | -1,000 | 0.11 | -0.00 | 2016-12-13 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,343,600 | -1,000 | 0.12 | -0.00 | 2016-12-13 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 145,000 | -2,000 | 0.01 | -0.00 | 2016-12-13 |
| 71 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2016-12-13 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,000 | -2,000 | 0.02 | -0.00 | 2016-12-13 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2016-12-13 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,800,000 | -3,000 | 0.16 | -0.00 | 2016-12-13 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 687,000 | -6,000 | 0.06 | -0.00 | 2016-12-13 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | -7,000 | 0.00 | -0.00 | 2016-12-13 |
| 77 | B01584 | CHIEF SECURITIES LTD | 546,000 | -9,000 | 0.05 | -0.00 | 2016-12-13 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | -10,000 | 0.02 | -0.00 | 2016-12-13 |
| 80 | B01740 | WIN SECURITIES LTD | 314,000 | -10,000 | 0.03 | -0.00 | 2016-12-13 |
| 81 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 105,000 | -12,000 | 0.01 | -0.00 | 2016-12-13 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-12-13 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | -27,000 | 0.03 | -0.00 | 2016-12-13 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 486,000 | -35,000 | 0.04 | -0.00 | 2016-12-13 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,345,200 | -44,531 | 0.30 | -0.00 | 2016-12-13 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,000 | -52,000 | 0.03 | -0.00 | 2016-12-13 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,685,134 | -205,000 | 0.24 | -0.02 | 2016-12-13 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 729,289 | -303,000 | 0.07 | -0.03 | 2016-12-13 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,837,048 | -482,093 | 20.13 | -0.04 | 2016-12-13 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,692,329 | -862,827 | 31.79 | -0.08 | 2016-12-13 |
| 91 | C00093 | BNP PARIBAS | 5,378,313 | -974,900 | 0.49 | -0.09 | 2016-12-13 |
| 91 | Total changed named holdings | 1,047,993,418 | 0 | 95.53 | 0.00 | ||
| 190 | Unchanged named holdings | 15,705,923 | 0 | 1.43 | 0.00 | ||
| 281 | Total named holdings | 1,063,699,341 | 0 | 96.96 | 0.00 | ||
| 21 | Unnamed Investor Participants | 231,000 | 0 | 0.02 | 0.00 | ||
| 302 | 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 | 2016-12-09 |
| Volume | 6,269,150 |
| Turnover | 230,498,578 |
| Average price | 36.767 |
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