Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00074 | DEUTSCHE BANK AG | 15,561,378 | 1,461,195 | 1.42 | 0.13 | 2016-12-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,752,183 | 682,935 | 0.34 | 0.06 | 2016-12-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 197,719,984 | 370,456 | 18.02 | 0.03 | 2016-12-15 |
| 4 | B01746 | ITG HONG KONG LTD | 292,000 | 292,000 | 0.03 | 0.03 | 2016-12-15 |
| 5 | C00010 | CITIBANK N.A. | 47,334,087 | 242,073 | 4.31 | 0.02 | 2016-12-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,108,000 | 148,000 | 0.19 | 0.01 | 2016-12-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 430,000 | 91,000 | 0.04 | 0.01 | 2016-12-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,632 | 83,000 | 0.08 | 0.01 | 2016-12-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,166,000 | 79,000 | 0.20 | 0.01 | 2016-12-15 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,000 | 69,000 | 0.03 | 0.01 | 2016-12-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,612,380 | 67,000 | 0.33 | 0.01 | 2016-12-15 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 803,000 | 40,000 | 0.07 | 0.00 | 2016-12-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,360,000 | 36,000 | 0.12 | 0.00 | 2016-12-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 725,000 | 32,000 | 0.07 | 0.00 | 2016-12-15 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 22,000 | 0.01 | 0.00 | 2016-12-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 669,000 | 15,000 | 0.06 | 0.00 | 2016-12-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 385,000 | 12,000 | 0.04 | 0.00 | 2016-12-15 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,366,600 | 12,000 | 0.12 | 0.00 | 2016-12-15 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 501,000 | 11,000 | 0.05 | 0.00 | 2016-12-15 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 13,177 | 10,340 | 0.00 | 0.00 | 2016-12-15 |
| 21 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 535,000 | 10,000 | 0.05 | 0.00 | 2016-12-15 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 375,000 | 10,000 | 0.03 | 0.00 | 2016-12-15 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 165,000 | 10,000 | 0.02 | 0.00 | 2016-12-15 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 389,000 | 9,000 | 0.04 | 0.00 | 2016-12-15 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 277,000 | 8,000 | 0.03 | 0.00 | 2016-12-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | 8,000 | 0.02 | 0.00 | 2016-12-15 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,000 | 8,000 | 0.01 | 0.00 | 2016-12-15 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,000 | 7,000 | 0.02 | 0.00 | 2016-12-15 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2016-12-15 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2016-12-15 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 313,000 | 7,000 | 0.03 | 0.00 | 2016-12-15 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 695,000 | 6,000 | 0.06 | 0.00 | 2016-12-15 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2016-12-15 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,000 | 6,000 | 0.04 | 0.00 | 2016-12-15 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2016-12-15 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2016-12-15 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 229,000 | 5,000 | 0.02 | 0.00 | 2016-12-15 |
| 40 | B01209 | MASON SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2016-12-15 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 668,000 | 5,000 | 0.06 | 0.00 | 2016-12-15 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2016-12-15 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2016-12-15 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 153,000 | 4,000 | 0.01 | 0.00 | 2016-12-15 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 477,500 | 4,000 | 0.04 | 0.00 | 2016-12-15 |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,000 | 4,000 | 0.00 | 0.00 | 2016-12-15 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2016-12-15 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 3,000 | 0.01 | 0.00 | 2016-12-15 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 296,000 | 3,000 | 0.03 | 0.00 | 2016-12-15 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,202,000 | 3,000 | 0.20 | 0.00 | 2016-12-15 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,889 | 3,000 | 0.11 | 0.00 | 2016-12-15 |
| 52 | B01282 | CHELSEA SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,000 | 2,000 | 0.02 | 0.00 | 2016-12-15 |
| 54 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2016-12-15 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,000 | 2,000 | 0.02 | 0.00 | 2016-12-15 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 435,000 | 1,000 | 0.04 | 0.00 | 2016-12-15 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,000 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 124,988 | 1,000 | 0.01 | 0.00 | 2016-12-15 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 1,239,000 | 1,000 | 0.11 | 0.00 | 2016-12-15 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,089,000 | 1,000 | 0.10 | 0.00 | 2016-12-15 |
| 66 | B01550 | HUAYU SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 68 | B01340 | LEHIN SECURITIES LTD | 6,613 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 70 | B01608 | OPEN SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 253,000 | 1,000 | 0.02 | 0.00 | 2016-12-15 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 75 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,125 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 25,669 | 18 | 0.00 | 0.00 | 2016-12-15 |
| 78 | B01824 | INSTINET PACIFIC LTD | 0 | -576 | -0.00 | 2016-12-15 | |
| 79 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2016-12-15 |
| 80 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-15 |
| 81 | B01885 | HAFOO SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-12-15 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-12-15 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2016-12-15 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2016-12-15 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2016-12-15 |
| 86 | B01416 | VC BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2016-12-15 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2016-12-15 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -3,000 | 0.02 | -0.00 | 2016-12-15 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,368,750 | -4,000 | 0.76 | -0.00 | 2016-12-15 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2016-12-15 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 477,885 | -5,000 | 0.04 | -0.00 | 2016-12-15 |
| 92 | B01610 | KGI ASIA LTD | 623,000 | -6,000 | 0.06 | -0.00 | 2016-12-15 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,000 | -7,000 | 0.01 | -0.00 | 2016-12-15 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 315,000 | -8,000 | 0.03 | -0.00 | 2016-12-15 |
| 95 | B01184 | QUAM SECURITIES LTD | 228,000 | -8,000 | 0.02 | -0.00 | 2016-12-15 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2016-12-15 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,000 | -13,000 | 0.02 | -0.00 | 2016-12-15 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 317,000 | -18,000 | 0.03 | -0.00 | 2016-12-15 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,148,000 | -20,000 | 0.38 | -0.00 | 2016-12-15 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 612,000 | -70,000 | 0.06 | -0.01 | 2016-12-15 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,944,708 | -73,365 | 0.18 | -0.01 | 2016-12-15 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,034,235 | -131,000 | 0.28 | -0.01 | 2016-12-15 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,968,105 | -163,000 | 0.82 | -0.01 | 2016-12-15 |
| 104 | B01130 | BOCI SECURITIES LTD | 34,295,756 | -177,000 | 3.13 | -0.02 | 2016-12-15 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 963,000 | -179,000 | 0.09 | -0.02 | 2016-12-15 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,124,000 | -214,000 | 1.74 | -0.02 | 2016-12-15 |
| 107 | C00093 | BNP PARIBAS | 5,101,529 | -258,784 | 0.47 | -0.02 | 2016-12-15 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,893,895 | -264,339 | 0.26 | -0.02 | 2016-12-15 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,094,786 | -362,400 | 8.67 | -0.03 | 2016-12-15 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,136,438 | -466,180 | 31.64 | -0.04 | 2016-12-15 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,666,867 | -1,499,373 | 20.39 | -0.14 | 2016-12-15 |
| 111 | Total changed named holdings | 1,051,825,159 | 20,000 | 95.88 | 0.00 | ||
| 172 | Unchanged named holdings | 11,895,182 | 0 | 1.08 | 0.00 | ||
| 283 | Total named holdings | 1,063,720,341 | 20,000 | 96.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 211,000 | -20,000 | 0.02 | -0.00 | ||
| 303 | Total securities in CCASS | 1,063,931,341 | 0 | 96.99 | 0.00 | ||
| Securities not in CCASS | 33,068,659 | 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 | 2016-12-13 |
| Volume | 9,406,358 |
| Turnover | 331,442,996 |
| Average price | 35.236 |
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