Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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. | 60,498,834 | 1,892,000 | 5.51 | 0.17 | 2017-02-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,012,316 | 232,751 | 20.24 | 0.02 | 2017-02-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,524,725 | 146,000 | 0.41 | 0.01 | 2017-02-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,745,750 | 94,000 | 0.61 | 0.01 | 2017-02-03 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,473,000 | 35,000 | 0.13 | 0.00 | 2017-02-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,632 | 31,000 | 0.04 | 0.00 | 2017-02-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,044,665 | 31,000 | 9.39 | 0.00 | 2017-02-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 289,000 | 30,000 | 0.03 | 0.00 | 2017-02-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,000 | 29,000 | 0.05 | 0.00 | 2017-02-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,642,527 | 28,000 | 0.24 | 0.00 | 2017-02-03 |
| 11 | C00093 | BNP PARIBAS | 5,639,226 | 27,000 | 0.51 | 0.00 | 2017-02-03 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,000 | 26,000 | 0.01 | 0.00 | 2017-02-03 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | 26,000 | 0.02 | 0.00 | 2017-02-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 33,883,405 | 22,000 | 3.09 | 0.00 | 2017-02-03 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2017-02-03 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 756,000 | 17,000 | 0.07 | 0.00 | 2017-02-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 182,000 | 15,000 | 0.02 | 0.00 | 2017-02-03 |
| 18 | B01610 | KGI ASIA LTD | 611,000 | 14,000 | 0.06 | 0.00 | 2017-02-03 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 197,445,976 | 13,000 | 18.00 | 0.00 | 2017-02-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 325,000 | 12,000 | 0.03 | 0.00 | 2017-02-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 282,000 | 11,000 | 0.03 | 0.00 | 2017-02-03 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2017-02-03 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 261,000 | 10,000 | 0.02 | 0.00 | 2017-02-03 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,969,000 | 10,000 | 0.36 | 0.00 | 2017-02-03 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | 9,000 | 0.01 | 0.00 | 2017-02-03 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2017-02-03 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 302,000 | 7,000 | 0.03 | 0.00 | 2017-02-03 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 95,000 | 7,000 | 0.01 | 0.00 | 2017-02-03 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 67,000 | 6,000 | 0.01 | 0.00 | 2017-02-03 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-02-03 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,000 | 6,000 | 0.02 | 0.00 | 2017-02-03 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-02-03 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,000 | 5,000 | 0.02 | 0.00 | 2017-02-03 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-02-03 |
| 37 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-03 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,258,000 | 4,000 | 0.11 | 0.00 | 2017-02-03 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 380,885 | 4,000 | 0.03 | 0.00 | 2017-02-03 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,167,589 | 4,000 | 0.11 | 0.00 | 2017-02-03 |
| 41 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-03 |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-03 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,000 | 3,000 | 0.01 | 0.00 | 2017-02-03 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 3,000 | 0.00 | 0.00 | 2017-02-03 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 393,000 | 3,000 | 0.04 | 0.00 | 2017-02-03 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2017-02-03 |
| 47 | B01267 | WINFULL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-02-03 |
| 48 | B01460 | BERICH BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-02-03 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | 2,000 | 0.01 | 0.00 | 2017-02-03 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 169,000 | 2,000 | 0.02 | 0.00 | 2017-02-03 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2017-02-03 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,500 | 2,000 | 0.03 | 0.00 | 2017-02-03 |
| 53 | B01942 | SINO WEALTH SECURITIES LTD | 167,000 | 2,000 | 0.02 | 0.00 | 2017-02-03 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 584,000 | 2,000 | 0.05 | 0.00 | 2017-02-03 |
| 55 | B01740 | WIN SECURITIES LTD | 320,000 | 2,000 | 0.03 | 0.00 | 2017-02-03 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 229,000 | 1,000 | 0.02 | 0.00 | 2017-02-03 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2017-02-03 |
| 58 | B01252 | CORPORATE BROKERS LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-02-03 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2017-02-03 |
| 60 | B01298 | GET NICE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-02-03 |
| 61 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-03 |
| 62 | B01567 | PRIME SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-02-03 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,000 | 1,000 | 0.02 | 0.00 | 2017-02-03 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | 1,000 | 0.02 | 0.00 | 2017-02-03 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 15,992 | 549 | 0.00 | 0.00 | 2017-02-03 |
| 66 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-02-03 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,861,000 | -1,000 | 0.17 | -0.00 | 2017-02-03 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-02-03 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-02-03 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2017-02-03 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-02-03 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-02-03 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 292,000 | -5,000 | 0.03 | -0.00 | 2017-02-03 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2017-02-03 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,000 | -6,000 | 0.04 | -0.00 | 2017-02-03 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 1,062,000 | -6,000 | 0.10 | -0.00 | 2017-02-03 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,000 | -7,000 | 0.00 | -0.00 | 2017-02-03 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-02-03 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,586,578 | -9,921 | 0.14 | -0.00 | 2017-02-03 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 212,000 | -12,000 | 0.02 | -0.00 | 2017-02-03 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,583,906 | -17,116 | 0.51 | -0.00 | 2017-02-03 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -51,000 | 0.01 | -0.00 | 2017-02-03 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,974,492 | -229,000 | 0.36 | -0.02 | 2017-02-03 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,212,353 | -608,290 | 31.10 | -0.06 | 2017-02-03 |
| 85 | C00074 | DEUTSCHE BANK AG | 13,418,562 | -660,973 | 1.22 | -0.06 | 2017-02-03 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,281,854 | -1,290,000 | 0.75 | -0.12 | 2017-02-03 |
| 86 | Total changed named holdings | 1,031,484,767 | 1,000 | 94.03 | 0.00 | ||
| 156 | Unchanged named holdings | 32,182,574 | 0 | 2.93 | 0.00 | ||
| 242 | Total named holdings | 1,063,667,341 | 1,000 | 96.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | ||
| 260 | Total securities in CCASS | 1,063,895,341 | 1,000 | 96.98 | 0.00 | ||
| Securities not in CCASS | 33,104,659 | -1,000 | 3.02 | -0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 7,122,051 |
| Turnover | 316,132,747 |
| Average price | 44.388 |
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