Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-01-10 to 2017-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,833,749 | 2,106,712 | 20.22 | 0.19 | 2017-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,376,724 | 204,727 | 31.57 | 0.02 | 2017-01-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 198,081,737 | 154,002 | 18.06 | 0.01 | 2017-01-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,364,160 | 134,434 | 1.13 | 0.01 | 2017-01-11 |
| 5 | C00093 | BNP PARIBAS | 5,688,704 | 120,000 | 0.52 | 0.01 | 2017-01-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,476,198 | 87,376 | 0.50 | 0.01 | 2017-01-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,297,932 | 65,000 | 0.12 | 0.01 | 2017-01-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,600,889 | 40,000 | 0.15 | 0.00 | 2017-01-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 34,890,756 | 19,000 | 3.18 | 0.00 | 2017-01-11 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | 18,000 | 0.01 | 0.00 | 2017-01-11 |
| 11 | C00010 | CITIBANK N.A. | 53,835,366 | 10,890 | 4.91 | 0.00 | 2017-01-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 330,000 | 9,000 | 0.03 | 0.00 | 2017-01-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 175,000 | 6,000 | 0.02 | 0.00 | 2017-01-11 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-01-11 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 571,000 | 3,000 | 0.05 | 0.00 | 2017-01-11 |
| 16 | B01460 | BERICH BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2017-01-11 |
| 19 | B01740 | WIN SECURITIES LTD | 316,000 | 2,000 | 0.03 | 0.00 | 2017-01-11 |
| 20 | B01129 | WOCOM SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 418,000 | 1,000 | 0.04 | 0.00 | 2017-01-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 153,000 | 1,000 | 0.01 | 0.00 | 2017-01-11 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 25,629 | 288 | 0.00 | 0.00 | 2017-01-11 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 2,685 | -492 | 0.00 | -0.00 | 2017-01-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 270,000 | -1,000 | 0.02 | -0.00 | 2017-01-11 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2017-01-11 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 832,000 | -1,000 | 0.08 | -0.00 | 2017-01-11 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2017-01-11 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 32 | B01290 | SPS SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2017-01-11 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 447,000 | -1,000 | 0.04 | -0.00 | 2017-01-11 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 423,000 | -2,000 | 0.04 | -0.00 | 2017-01-11 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 189,000 | -2,000 | 0.02 | -0.00 | 2017-01-11 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,473,000 | -2,000 | 0.23 | -0.00 | 2017-01-11 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | -2,000 | 0.03 | -0.00 | 2017-01-11 |
| 39 | B01298 | GET NICE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 40 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 41 | C00102 | MACQUARIE BANK LTD | 296,259 | -2,000 | 0.03 | -0.00 | 2017-01-11 |
| 42 | B01184 | QUAM SECURITIES LTD | 229,000 | -2,000 | 0.02 | -0.00 | 2017-01-11 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,000 | -2,000 | 0.02 | -0.00 | 2017-01-11 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,000 | -2,000 | 0.02 | -0.00 | 2017-01-11 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-01-11 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,147,000 | -3,000 | 0.10 | -0.00 | 2017-01-11 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,937,000 | -3,000 | 0.36 | -0.00 | 2017-01-11 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,000 | -3,000 | 0.06 | -0.00 | 2017-01-11 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 395,500 | -3,000 | 0.04 | -0.00 | 2017-01-11 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,138,000 | -3,000 | 0.19 | -0.00 | 2017-01-11 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 287,000 | -4,000 | 0.03 | -0.00 | 2017-01-11 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 587,000 | -4,000 | 0.05 | -0.00 | 2017-01-11 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,389,000 | -4,000 | 0.22 | -0.00 | 2017-01-11 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,464,000 | -4,000 | 0.13 | -0.00 | 2017-01-11 |
| 57 | B01610 | KGI ASIA LTD | 692,000 | -4,000 | 0.06 | -0.00 | 2017-01-11 |
| 58 | B01275 | SANFULL SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 287,000 | -4,000 | 0.03 | -0.00 | 2017-01-11 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 61 | B01209 | MASON SECURITIES LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2017-01-11 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | -6,000 | 0.00 | -0.00 | 2017-01-11 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -6,000 | 0.02 | -0.00 | 2017-01-11 |
| 64 | B01427 | TSE'S SECURITIES LTD | 69,000 | -6,000 | 0.01 | -0.00 | 2017-01-11 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,000 | -7,000 | 0.02 | -0.00 | 2017-01-11 |
| 66 | B01606 | EWARTON SECURITIES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2017-01-11 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 152,000 | -9,000 | 0.01 | -0.00 | 2017-01-11 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 417,000 | -10,000 | 0.04 | -0.00 | 2017-01-11 |
| 70 | B01619 | TUNG WUI SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 371,000 | -11,000 | 0.03 | -0.00 | 2017-01-11 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 707,000 | -18,000 | 0.06 | -0.00 | 2017-01-11 |
| 73 | B01584 | CHIEF SECURITIES LTD | 474,000 | -19,000 | 0.04 | -0.00 | 2017-01-11 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 759,000 | -26,000 | 0.07 | -0.00 | 2017-01-11 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,000 | -27,000 | 0.05 | -0.00 | 2017-01-11 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 3,638,380 | -40,000 | 0.33 | -0.00 | 2017-01-11 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,000 | -67,508 | 0.00 | -0.01 | 2017-01-11 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,387,750 | -80,000 | 0.76 | -0.01 | 2017-01-11 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 659,632 | -80,000 | 0.06 | -0.01 | 2017-01-11 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,526 | -134,000 | 0.12 | -0.01 | 2017-01-11 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,711,555 | -172,500 | 0.70 | -0.02 | 2017-01-11 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,112,298 | -284,929 | 0.19 | -0.03 | 2017-01-11 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,780,000 | -291,000 | 1.53 | -0.03 | 2017-01-11 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,983,498 | -1,585,000 | 8.93 | -0.14 | 2017-01-11 |
| 84 | Total changed named holdings | 1,046,596,927 | 0 | 95.41 | 0.00 | ||
| 196 | Unchanged named holdings | 17,108,414 | 0 | 1.56 | 0.00 | ||
| 280 | Total named holdings | 1,063,705,341 | 0 | 96.96 | 0.00 | ||
| 21 | Unnamed Investor Participants | 222,000 | 0 | 0.02 | 0.00 | ||
| 301 | Total securities in CCASS | 1,063,927,341 | 0 | 96.99 | 0.00 | ||
| Securities not in CCASS | 33,072,659 | 0 | 3.01 | 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 | 2017-01-09 |
| Volume | 2,923,220 |
| Turnover | 110,472,137 |
| Average price | 37.791 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy