Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | C00010 | CITIBANK N.A. | 50,984,564 | 2,157,312 | 4.65 | 0.20 | 2017-01-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,152,097 | 787,343 | 9.04 | 0.07 | 2017-01-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,141,105 | 555,000 | 0.74 | 0.05 | 2017-01-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,006,620 | 312,200 | 19.96 | 0.03 | 2017-01-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,428,538 | 287,000 | 0.31 | 0.03 | 2017-01-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,518,341 | 137,000 | 0.23 | 0.01 | 2017-01-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,802,672 | 130,992 | 0.35 | 0.01 | 2017-01-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 34,934,756 | 120,000 | 3.18 | 0.01 | 2017-01-03 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 2,200,800 | 98,000 | 0.20 | 0.01 | 2017-01-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,448,889 | 63,000 | 0.13 | 0.01 | 2017-01-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,747,380 | 48,000 | 0.34 | 0.00 | 2017-01-03 |
| 12 | C00102 | MACQUARIE BANK LTD | 251,259 | 25,000 | 0.02 | 0.00 | 2017-01-03 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 757,000 | 20,000 | 0.07 | 0.00 | 2017-01-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 197,963,055 | 16,800 | 18.05 | 0.00 | 2017-01-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 861,632 | 13,000 | 0.08 | 0.00 | 2017-01-03 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | 13,000 | 0.01 | 0.00 | 2017-01-03 |
| 17 | B01979 | FORMAX SECURITIES LTD | 45,000 | 11,000 | 0.00 | 0.00 | 2017-01-03 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 545,000 | 11,000 | 0.05 | 0.00 | 2017-01-03 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | 10,000 | 0.01 | 0.00 | 2017-01-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,189,022 | 9,658 | 31.47 | 0.00 | 2017-01-03 |
| 21 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-03 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2017-01-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | 6,000 | 0.03 | 0.00 | 2017-01-03 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 508,000 | 5,000 | 0.05 | 0.00 | 2017-01-03 |
| 25 | B01610 | KGI ASIA LTD | 704,000 | 5,000 | 0.06 | 0.00 | 2017-01-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 395,000 | 4,000 | 0.04 | 0.00 | 2017-01-03 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 379,000 | 4,000 | 0.03 | 0.00 | 2017-01-03 |
| 28 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 18,000 | 4,000 | 0.00 | 0.00 | 2017-01-03 |
| 29 | C00012 | DAH SING BANK LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-01-03 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2017-01-03 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,623 | 3,000 | 0.00 | 0.00 | 2017-01-03 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,000 | 3,000 | 0.02 | 0.00 | 2017-01-03 |
| 33 | B01427 | TSE'S SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2017-01-03 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,000 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,000 | 2,000 | 0.02 | 0.00 | 2017-01-03 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2017-01-03 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2017-01-03 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 379,000 | 2,000 | 0.03 | 0.00 | 2017-01-03 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2017-01-03 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2017-01-03 |
| 43 | B01740 | WIN SECURITIES LTD | 310,000 | 2,000 | 0.03 | 0.00 | 2017-01-03 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2017-01-03 |
| 45 | B01460 | BERICH BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 733,000 | 1,000 | 0.07 | 0.00 | 2017-01-03 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 15,423 | -313 | 0.00 | -0.00 | 2017-01-03 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2017-01-03 |
| 49 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,000 | -1,000 | 0.00 | -0.00 | 2017-01-03 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,597,000 | -1,000 | 0.24 | -0.00 | 2017-01-03 |
| 51 | B01252 | CORPORATE BROKERS LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-01-03 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2017-01-03 |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 913,000 | -1,000 | 0.08 | -0.00 | 2017-01-03 |
| 54 | B01550 | HUAYU SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-01-03 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | -1,000 | 0.03 | -0.00 | 2017-01-03 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-01-03 |
| 57 | B01340 | LEHIN SECURITIES LTD | 5,993 | -1,000 | 0.00 | -0.00 | 2017-01-03 |
| 58 | B01209 | MASON SECURITIES LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2017-01-03 |
| 59 | B01184 | QUAM SECURITIES LTD | 231,000 | -1,000 | 0.02 | -0.00 | 2017-01-03 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,000 | -1,000 | 0.03 | -0.00 | 2017-01-03 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2017-01-03 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-01-03 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 403,000 | -3,000 | 0.04 | -0.00 | 2017-01-03 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | -3,000 | 0.01 | -0.00 | 2017-01-03 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 290,000 | -3,000 | 0.03 | -0.00 | 2017-01-03 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | -3,000 | 0.02 | -0.00 | 2017-01-03 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 477,500 | -3,000 | 0.04 | -0.00 | 2017-01-03 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,233,000 | -4,000 | 0.20 | -0.00 | 2017-01-03 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 677,000 | -5,000 | 0.06 | -0.00 | 2017-01-03 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -6,000 | 0.02 | -0.00 | 2017-01-03 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 824,000 | -7,000 | 0.08 | -0.00 | 2017-01-03 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | -8,000 | 0.03 | -0.00 | 2017-01-03 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 171,000 | -9,000 | 0.02 | -0.00 | 2017-01-03 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 291,000 | -10,000 | 0.03 | -0.00 | 2017-01-03 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,947,000 | -10,000 | 0.36 | -0.00 | 2017-01-03 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 432,885 | -10,000 | 0.04 | -0.00 | 2017-01-03 |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2017-01-03 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 1,222,000 | -11,000 | 0.11 | -0.00 | 2017-01-03 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,329,750 | -36,000 | 0.76 | -0.00 | 2017-01-03 |
| 80 | C00093 | BNP PARIBAS | 5,441,704 | -36,065 | 0.50 | -0.00 | 2017-01-03 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | -46,000 | 0.09 | -0.00 | 2017-01-03 |
| 82 | B01695 | DAH SING SECURITIES LTD | 392,000 | -65,000 | 0.04 | -0.01 | 2017-01-03 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 966,760 | -65,000 | 0.09 | -0.01 | 2017-01-03 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,042,000 | -524,000 | 1.64 | -0.05 | 2017-01-03 |
| 85 | C00074 | DEUTSCHE BANK AG | 14,700,075 | -4,013,927 | 1.34 | -0.37 | 2017-01-03 |
| 85 | Total changed named holdings | 1,045,399,443 | 0 | 95.30 | 0.00 | ||
| 194 | Unchanged named holdings | 18,301,898 | 0 | 1.67 | 0.00 | ||
| 279 | Total named holdings | 1,063,701,341 | 0 | 96.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 224,000 | 0 | 0.02 | 0.00 | ||
| 301 | Total securities in CCASS | 1,063,925,341 | 0 | 96.98 | 0.00 | ||
| Securities not in CCASS | 33,074,659 | 0 | 3.02 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 5,483,997 |
| Turnover | 190,466,282 |
| Average price | 34.731 |
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