Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | 341,912,815 | 782,706 | 31.17 | 0.07 | 2017-02-13 |
| 2 | C00010 | CITIBANK N.A. | 63,380,077 | 319,700 | 5.78 | 0.03 | 2017-02-13 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 209,000 | 209,000 | 0.02 | 0.02 | 2017-02-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,652,211 | 130,338 | 1.15 | 0.01 | 2017-02-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,403,000 | 114,000 | 1.40 | 0.01 | 2017-02-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,640,906 | 82,000 | 0.51 | 0.01 | 2017-02-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 421,000 | 61,000 | 0.04 | 0.01 | 2017-02-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,898,434 | 44,051 | 0.45 | 0.00 | 2017-02-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 258,072 | 22,000 | 0.02 | 0.00 | 2017-02-13 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 579,000 | 20,000 | 0.05 | 0.00 | 2017-02-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 197,269,976 | 19,000 | 17.98 | 0.00 | 2017-02-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,164,979 | 13,000 | 0.20 | 0.00 | 2017-02-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 12,000 | 0.02 | 0.00 | 2017-02-13 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,000 | 11,000 | 0.01 | 0.00 | 2017-02-13 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,000 | 10,000 | 0.02 | 0.00 | 2017-02-13 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,979,324 | 7,000 | 0.36 | 0.00 | 2017-02-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,000 | 4,000 | 0.03 | 0.00 | 2017-02-13 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-02-13 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,000 | 2,000 | 0.03 | 0.00 | 2017-02-13 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 511,000 | 2,000 | 0.05 | 0.00 | 2017-02-13 |
| 22 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-13 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 754,000 | 2,000 | 0.07 | 0.00 | 2017-02-13 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,826 | 2,000 | 0.00 | 0.00 | 2017-02-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,000 | 1,000 | 0.04 | 0.00 | 2017-02-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 1,000 | 0.02 | 0.00 | 2017-02-13 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,000 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 28 | B01450 | DL BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 31 | B01740 | WIN SECURITIES LTD | 323,000 | 1,000 | 0.03 | 0.00 | 2017-02-13 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,000 | 1,000 | 0.02 | 0.00 | 2017-02-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 15,795 | 431 | 0.00 | 0.00 | 2017-02-13 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 852 | 344 | 0.00 | 0.00 | 2017-02-13 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 17,000 | -344 | 0.00 | -0.00 | 2017-02-13 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,000 | -1,000 | 0.00 | -0.00 | 2017-02-13 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | -1,000 | 0.00 | -0.00 | 2017-02-13 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | -1,000 | 0.03 | -0.00 | 2017-02-13 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2017-02-13 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-02-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | -1,000 | 0.02 | -0.00 | 2017-02-13 |
| 42 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-02-13 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-02-13 |
| 44 | B01184 | QUAM SECURITIES LTD | 188,000 | -1,000 | 0.02 | -0.00 | 2017-02-13 |
| 45 | B01267 | WINFULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-02-13 | |
| 46 | B01282 | CHELSEA SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-13 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2017-02-13 |
| 50 | B01298 | GET NICE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,881,000 | -2,000 | 0.17 | -0.00 | 2017-02-13 |
| 53 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -4,000 | -0.00 | 2017-02-13 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-02-13 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 355,885 | -5,000 | 0.03 | -0.00 | 2017-02-13 |
| 56 | B01610 | KGI ASIA LTD | 476,000 | -5,000 | 0.04 | -0.00 | 2017-02-13 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 402,000 | -5,000 | 0.04 | -0.00 | 2017-02-13 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 347,000 | -5,000 | 0.03 | -0.00 | 2017-02-13 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,000 | -8,000 | 0.01 | -0.00 | 2017-02-13 |
| 60 | B01695 | DAH SING SECURITIES LTD | 189,000 | -8,000 | 0.02 | -0.00 | 2017-02-13 |
| 61 | B01130 | BOCI SECURITIES LTD | 33,859,820 | -9,000 | 3.09 | -0.00 | 2017-02-13 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 1,012,000 | -9,000 | 0.09 | -0.00 | 2017-02-13 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2017-02-13 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2017-02-13 |
| 65 | B01619 | TUNG WUI SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,224,000 | -12,000 | 0.11 | -0.00 | 2017-02-13 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-02-13 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,689 | -36,000 | 0.09 | -0.00 | 2017-02-13 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,000 | -44,000 | 0.06 | -0.00 | 2017-02-13 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,035,750 | -52,000 | 0.64 | -0.00 | 2017-02-13 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,519,878 | -75,700 | 20.47 | -0.01 | 2017-02-13 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,613,200 | -89,022 | 0.33 | -0.01 | 2017-02-13 |
| 73 | C00093 | BNP PARIBAS | 5,508,126 | -116,031 | 0.50 | -0.01 | 2017-02-13 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 901,351 | -165,608 | 0.08 | -0.02 | 2017-02-13 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 968,000 | -207,000 | 0.09 | -0.02 | 2017-02-13 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,831,047 | -958,865 | 9.46 | -0.09 | 2017-02-13 |
| 76 | Total changed named holdings | 1,041,764,013 | 0 | 94.96 | 0.00 | ||
| 165 | Unchanged named holdings | 21,912,328 | 0 | 2.00 | 0.00 | ||
| 241 | Total named holdings | 1,063,676,341 | 0 | 96.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | ||
| 259 | Total securities in CCASS | 1,063,904,341 | 0 | 96.98 | 0.00 | ||
| Securities not in CCASS | 33,095,659 | 0 | 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 | 2017-02-09 |
| Volume | 6,144,975 |
| Turnover | 289,298,023 |
| Average price | 47.079 |
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