Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00074 | DEUTSCHE BANK AG | 14,981,491 | 1,219,954 | 1.37 | 0.11 | 2017-02-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,849,906 | 765,000 | 0.62 | 0.07 | 2017-02-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,200,000 | 622,000 | 1.57 | 0.06 | 2017-02-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,065,000 | 427,000 | 0.10 | 0.04 | 2017-02-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,939,767 | 320,720 | 9.57 | 0.03 | 2017-02-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,340,750 | 225,000 | 0.67 | 0.02 | 2017-02-16 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 486,000 | 183,000 | 0.04 | 0.02 | 2017-02-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,079,689 | 115,000 | 0.10 | 0.01 | 2017-02-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,899,000 | 75,000 | 0.36 | 0.01 | 2017-02-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,155,127 | 70,148 | 0.20 | 0.01 | 2017-02-16 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 604,000 | 56,000 | 0.06 | 0.01 | 2017-02-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 353,000 | 55,000 | 0.03 | 0.01 | 2017-02-16 |
| 13 | B01824 | INSTINET PACIFIC LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2017-02-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 33,934,944 | 52,000 | 3.09 | 0.00 | 2017-02-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 33,000 | 0.03 | 0.00 | 2017-02-16 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | 33,000 | 0.02 | 0.00 | 2017-02-16 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | 29,000 | 0.01 | 0.00 | 2017-02-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 250,000 | 27,000 | 0.02 | 0.00 | 2017-02-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 473,000 | 26,000 | 0.04 | 0.00 | 2017-02-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 309,072 | 25,000 | 0.03 | 0.00 | 2017-02-16 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | 21,000 | 0.00 | 0.00 | 2017-02-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | 20,000 | 0.01 | 0.00 | 2017-02-16 |
| 23 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 461,000 | 20,000 | 0.04 | 0.00 | 2017-02-16 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 602,000 | 19,000 | 0.05 | 0.00 | 2017-02-16 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 435,885 | 16,000 | 0.04 | 0.00 | 2017-02-16 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2017-02-16 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 99,000 | 15,000 | 0.01 | 0.00 | 2017-02-16 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | 15,000 | 0.02 | 0.00 | 2017-02-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,000 | 15,000 | 0.03 | 0.00 | 2017-02-16 |
| 31 | B01608 | OPEN SECURITIES LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2017-02-16 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 39,000 | 12,000 | 0.00 | 0.00 | 2017-02-16 |
| 33 | B01610 | KGI ASIA LTD | 535,000 | 11,000 | 0.05 | 0.00 | 2017-02-16 |
| 34 | B01708 | ROSA SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 368,000 | 10,000 | 0.03 | 0.00 | 2017-02-16 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | 9,000 | 0.01 | 0.00 | 2017-02-16 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-02-16 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 363,000 | 7,000 | 0.03 | 0.00 | 2017-02-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,201,000 | 7,000 | 0.11 | 0.00 | 2017-02-16 |
| 40 | B01282 | CHELSEA SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2017-02-16 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,000 | 6,000 | 0.00 | 0.00 | 2017-02-16 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 765,000 | 5,000 | 0.07 | 0.00 | 2017-02-16 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 93,000 | 4,000 | 0.01 | 0.00 | 2017-02-16 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-02-16 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,000 | 4,000 | 0.02 | 0.00 | 2017-02-16 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-02-16 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,000 | 3,000 | 0.02 | 0.00 | 2017-02-16 |
| 48 | B01298 | GET NICE SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-02-16 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,358,000 | 3,000 | 0.12 | 0.00 | 2017-02-16 |
| 50 | B01416 | VC BROKERAGE LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-02-16 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,012,000 | 2,000 | 0.09 | 0.00 | 2017-02-16 |
| 52 | B01460 | BERICH BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 730,000 | 2,000 | 0.07 | 0.00 | 2017-02-16 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,928,000 | 2,000 | 0.18 | 0.00 | 2017-02-16 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 58 | B01290 | SPS SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 61 | B01483 | BULLISH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-16 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 1,000 | 0.00 | 0.00 | 2017-02-16 |
| 63 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-16 |
| 64 | B01462 | MANGO FINANCIAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-02-16 |
| 65 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-16 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-02-16 |
| 67 | B01184 | QUAM SECURITIES LTD | 190,000 | 1,000 | 0.02 | 0.00 | 2017-02-16 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-02-16 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-02-16 |
| 70 | B01280 | WING FAT SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-02-16 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-02-16 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,678 | 852 | 0.00 | 0.00 | 2017-02-16 |
| 73 | B01340 | LEHIN SECURITIES LTD | 1,840 | 624 | 0.00 | 0.00 | 2017-02-16 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 11,567 | -396 | 0.00 | -0.00 | 2017-02-16 |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 77 | B01252 | CORPORATE BROKERS LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 78 | B01606 | EWARTON SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 79 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2017-02-16 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2017-02-16 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 85 | B01724 | RAMON INVESTMENT CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-02-16 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 377,000 | -2,000 | 0.03 | -0.00 | 2017-02-16 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-16 | |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | -3,000 | 0.02 | -0.00 | 2017-02-16 |
| 93 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-02-16 |
| 94 | B01427 | TSE'S SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2017-02-16 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 297,500 | -4,000 | 0.03 | -0.00 | 2017-02-16 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-02-16 |
| 97 | B01695 | DAH SING SECURITIES LTD | 168,000 | -5,000 | 0.02 | -0.00 | 2017-02-16 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 342,632 | -5,000 | 0.03 | -0.00 | 2017-02-16 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2017-02-16 |
| 100 | B01942 | SINO WEALTH SECURITIES LTD | 165,000 | -5,000 | 0.02 | -0.00 | 2017-02-16 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -6,000 | 0.02 | -0.00 | 2017-02-16 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2017-02-16 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 307,000 | -8,000 | 0.03 | -0.00 | 2017-02-16 |
| 104 | B01450 | DL BROKERAGE LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -11,000 | 0.00 | -0.00 | 2017-02-16 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 466,000 | -12,000 | 0.04 | -0.00 | 2017-02-16 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,000 | -15,000 | 0.02 | -0.00 | 2017-02-16 |
| 109 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 223,000 | -18,000 | 0.02 | -0.00 | 2017-02-16 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,000 | -20,000 | 0.01 | -0.00 | 2017-02-16 |
| 111 | B01619 | TUNG WUI SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,000 | -21,000 | 0.01 | -0.00 | 2017-02-16 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 276,000 | -24,000 | 0.03 | -0.00 | 2017-02-16 |
| 114 | C00102 | MACQUARIE BANK LTD | 156,259 | -25,000 | 0.01 | -0.00 | 2017-02-16 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -28,000 | 0.01 | -0.00 | 2017-02-16 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 1,085,000 | -29,000 | 0.10 | -0.00 | 2017-02-16 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,000 | -32,000 | 0.01 | -0.00 | 2017-02-16 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -33,000 | 0.05 | -0.00 | 2017-02-16 |
| 119 | B01716 | ORIENT SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-02-16 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,998,714 | -40,720 | 0.46 | -0.00 | 2017-02-16 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | -49,000 | 0.01 | -0.00 | 2017-02-16 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,786,324 | -62,000 | 0.25 | -0.01 | 2017-02-16 |
| 123 | C00093 | BNP PARIBAS | 5,436,639 | -94,980 | 0.50 | -0.01 | 2017-02-16 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 197,370,442 | -139,000 | 17.99 | -0.01 | 2017-02-16 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007,801 | -209,869 | 0.09 | -0.02 | 2017-02-16 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,395,187 | -326,305 | 0.31 | -0.03 | 2017-02-16 |
| 127 | C00010 | CITIBANK N.A. | 63,490,711 | -531,094 | 5.79 | -0.05 | 2017-02-16 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,238,958 | -1,248,804 | 19.80 | -0.11 | 2017-02-16 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,448,885 | -1,629,130 | 31.22 | -0.15 | 2017-02-16 |
| 129 | Total changed named holdings | 1,052,656,768 | 2,000 | 95.96 | 0.00 | ||
| 122 | Unchanged named holdings | 11,020,573 | 0 | 1.00 | 0.00 | ||
| 251 | Total named holdings | 1,063,677,341 | 2,000 | 96.96 | 0.00 | ||
| 19 | Unnamed Investor Participants | 230,000 | 0 | 0.02 | 0.00 | ||
| 270 | Total securities in CCASS | 1,063,907,341 | 2,000 | 96.98 | 0.00 | ||
| Securities not in CCASS | 33,092,659 | -2,000 | 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 | 2017-02-14 |
| Volume | 15,109,024 |
| Turnover | 765,832,280 |
| Average price | 50.687 |
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