Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,724,421 | 1,244,304 | 31.52 | 0.11 | 2017-01-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,787,792 | 787,661 | 1.17 | 0.07 | 2017-01-17 |
| 3 | C00010 | CITIBANK N.A. | 57,722,090 | 303,000 | 5.26 | 0.03 | 2017-01-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,544,526 | 121,503 | 0.23 | 0.01 | 2017-01-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,371,534 | 105,431 | 0.22 | 0.01 | 2017-01-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,716,801 | 84,696 | 0.70 | 0.01 | 2017-01-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,721,700 | 29,140 | 0.16 | 0.00 | 2017-01-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,889 | 28,000 | 0.12 | 0.00 | 2017-01-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 489,000 | 21,000 | 0.04 | 0.00 | 2017-01-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,367,380 | 19,000 | 0.31 | 0.00 | 2017-01-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,382,000 | 11,000 | 0.22 | 0.00 | 2017-01-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 371,000 | 9,000 | 0.03 | 0.00 | 2017-01-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 34,662,497 | 5,000 | 3.16 | 0.00 | 2017-01-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,334,000 | 5,000 | 0.12 | 0.00 | 2017-01-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 4,000 | 0.02 | 0.00 | 2017-01-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,000 | 3,000 | 0.02 | 0.00 | 2017-01-17 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2017-01-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 541,000 | 2,000 | 0.05 | 0.00 | 2017-01-17 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 20 | B01252 | CORPORATE BROKERS LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,000 | 2,000 | 0.02 | 0.00 | 2017-01-17 |
| 22 | C00093 | BNP PARIBAS | 5,695,203 | 1,646 | 0.52 | 0.00 | 2017-01-17 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 24 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 728,000 | 1,000 | 0.07 | 0.00 | 2017-01-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,500 | 1,000 | 0.03 | 0.00 | 2017-01-17 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,314,500 | 1,000 | 0.12 | 0.00 | 2017-01-17 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 265,000 | -1,000 | 0.02 | -0.00 | 2017-01-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 221,000 | -1,000 | 0.02 | -0.00 | 2017-01-17 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 261,000 | -1,000 | 0.02 | -0.00 | 2017-01-17 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 257,000 | -1,000 | 0.02 | -0.00 | 2017-01-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 573,632 | -1,000 | 0.05 | -0.00 | 2017-01-17 |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | -1,000 | 0.02 | -0.00 | 2017-01-17 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2017-01-17 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 42 | B01275 | SANFULL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 186,000 | -2,000 | 0.02 | -0.00 | 2017-01-17 |
| 45 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 571,000 | -2,000 | 0.05 | -0.00 | 2017-01-17 |
| 47 | B01416 | VC BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,000 | -3,000 | 0.02 | -0.00 | 2017-01-17 |
| 49 | B01610 | KGI ASIA LTD | 671,000 | -3,000 | 0.06 | -0.00 | 2017-01-17 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 51 | B01173 | RIFA SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 407,000 | -4,000 | 0.04 | -0.00 | 2017-01-17 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,198,000 | -4,000 | 0.38 | -0.00 | 2017-01-17 |
| 54 | B01280 | WING FAT SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | -5,000 | 0.01 | -0.00 | 2017-01-17 |
| 56 | C00102 | MACQUARIE BANK LTD | 298,259 | -5,000 | 0.03 | -0.00 | 2017-01-17 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,028,000 | -5,000 | 0.18 | -0.00 | 2017-01-17 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,075,000 | -6,000 | 0.10 | -0.00 | 2017-01-17 |
| 59 | B01584 | CHIEF SECURITIES LTD | 423,000 | -7,000 | 0.04 | -0.00 | 2017-01-17 |
| 60 | B01209 | MASON SECURITIES LTD | 35,000 | -7,000 | 0.00 | -0.00 | 2017-01-17 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | -9,000 | 0.03 | -0.00 | 2017-01-17 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-17 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 613,000 | -11,000 | 0.06 | -0.00 | 2017-01-17 |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -14,000 | -0.00 | 2017-01-17 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 253,000 | -18,000 | 0.02 | -0.00 | 2017-01-17 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,752,045 | -28,600 | 9.00 | -0.00 | 2017-01-17 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | -31,000 | 0.05 | -0.00 | 2017-01-17 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 415,000 | -37,000 | 0.04 | -0.00 | 2017-01-17 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -38,000 | 0.01 | -0.00 | 2017-01-17 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 139,000 | -62,000 | 0.01 | -0.01 | 2017-01-17 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 377,000 | -63,000 | 0.03 | -0.01 | 2017-01-17 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,512,750 | -67,000 | 0.68 | -0.01 | 2017-01-17 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -99,000 | 0.00 | -0.01 | 2017-01-17 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,842,592 | -119,847 | 0.44 | -0.01 | 2017-01-17 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 197,534,331 | -184,701 | 18.01 | -0.02 | 2017-01-17 |
| 77 | C00016 | DBS BANK LTD | 867,000 | -186,000 | 0.08 | -0.02 | 2017-01-17 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,231,000 | -200,000 | 1.39 | -0.02 | 2017-01-17 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,096,258 | -1,517,233 | 20.25 | -0.14 | 2017-01-17 |
| 79 | Total changed named holdings | 1,045,747,700 | 2,000 | 95.33 | 0.00 | ||
| 186 | Unchanged named holdings | 17,915,641 | 0 | 1.63 | 0.00 | ||
| 265 | Total named holdings | 1,063,663,341 | 2,000 | 96.96 | 0.00 | ||
| 19 | Unnamed Investor Participants | 229,000 | -2,000 | 0.02 | -0.00 | ||
| 284 | Total securities in CCASS | 1,063,892,341 | 0 | 96.98 | 0.00 | ||
| Securities not in CCASS | 33,107,659 | 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 | 2017-01-13 |
| Volume | 2,640,315 |
| Turnover | 106,035,977 |
| Average price | 40.160 |
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