Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,843,758 | 1,604,800 | 19.95 | 0.15 | 2017-02-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,122,000 | 922,000 | 1.65 | 0.08 | 2017-02-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,426,000 | 225,000 | 0.13 | 0.02 | 2017-02-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,542,750 | 202,000 | 0.69 | 0.02 | 2017-02-17 |
| 5 | C00010 | CITIBANK N.A. | 63,678,473 | 187,762 | 5.80 | 0.02 | 2017-02-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,917,324 | 131,000 | 0.27 | 0.01 | 2017-02-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,017,000 | 118,000 | 0.37 | 0.01 | 2017-02-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,261,607 | 106,480 | 0.21 | 0.01 | 2017-02-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,101,612 | 102,898 | 0.47 | 0.01 | 2017-02-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | 72,000 | 0.06 | 0.01 | 2017-02-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,421,000 | 63,000 | 0.13 | 0.01 | 2017-02-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,989,000 | 61,000 | 0.18 | 0.01 | 2017-02-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 399,632 | 57,000 | 0.04 | 0.01 | 2017-02-17 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,000 | 49,000 | 0.01 | 0.00 | 2017-02-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 514,000 | 48,000 | 0.05 | 0.00 | 2017-02-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,000 | 45,000 | 0.02 | 0.00 | 2017-02-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 502,000 | 29,000 | 0.05 | 0.00 | 2017-02-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 143,000 | 29,000 | 0.01 | 0.00 | 2017-02-17 |
| 19 | B01740 | WIN SECURITIES LTD | 439,000 | 26,000 | 0.04 | 0.00 | 2017-02-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | 25,000 | 0.04 | 0.00 | 2017-02-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 319,000 | 23,000 | 0.03 | 0.00 | 2017-02-17 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,000 | 22,000 | 0.01 | 0.00 | 2017-02-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 329,072 | 20,000 | 0.03 | 0.00 | 2017-02-17 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,000 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 326,000 | 19,000 | 0.03 | 0.00 | 2017-02-17 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 621,000 | 19,000 | 0.06 | 0.00 | 2017-02-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 111,000 | 18,000 | 0.01 | 0.00 | 2017-02-17 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,000 | 18,000 | 0.02 | 0.00 | 2017-02-17 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,000 | 17,000 | 0.00 | 0.00 | 2017-02-17 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,000 | 15,000 | 0.01 | 0.00 | 2017-02-17 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,000 | 13,000 | 0.01 | 0.00 | 2017-02-17 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 89,000 | 11,000 | 0.01 | 0.00 | 2017-02-17 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 445,885 | 10,000 | 0.04 | 0.00 | 2017-02-17 |
| 36 | B01209 | MASON SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 378,000 | 10,000 | 0.03 | 0.00 | 2017-02-17 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 775,000 | 10,000 | 0.07 | 0.00 | 2017-02-17 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 119,000 | 9,000 | 0.01 | 0.00 | 2017-02-17 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2017-02-17 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,000 | 8,000 | 0.01 | 0.00 | 2017-02-17 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2017-02-17 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 229,000 | 6,000 | 0.02 | 0.00 | 2017-02-17 |
| 46 | B01416 | VC BROKERAGE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-02-17 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,000 | 4,000 | 0.02 | 0.00 | 2017-02-17 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-02-17 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-02-17 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 15,404 | 3,837 | 0.00 | 0.00 | 2017-02-17 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 279,000 | 3,000 | 0.03 | 0.00 | 2017-02-17 |
| 52 | C00016 | DBS BANK LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2017-02-17 |
| 53 | B01298 | GET NICE SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-02-17 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-02-17 |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 488,000 | 2,000 | 0.04 | 0.00 | 2017-02-17 |
| 57 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,359,000 | 2,000 | 0.22 | 0.00 | 2017-02-17 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,852 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2017-02-17 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2017-02-17 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 65 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 121,421 | 1,000 | 0.01 | 0.00 | 2017-02-17 |
| 68 | B01695 | DAH SING SECURITIES LTD | 169,000 | 1,000 | 0.02 | 0.00 | 2017-02-17 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 70 | B01141 | FE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 78 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 79 | B01340 | LEHIN SECURITIES LTD | 1,048 | -792 | 0.00 | -0.00 | 2017-02-17 |
| 80 | B01494 | AUDREY CHOW SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 407,000 | -1,000 | 0.04 | -0.00 | 2017-02-17 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 1,084,000 | -1,000 | 0.10 | -0.00 | 2017-02-17 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,087,000 | -1,000 | 0.10 | -0.00 | 2017-02-17 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,000 | -1,000 | 0.02 | -0.00 | 2017-02-17 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-02-17 | |
| 89 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-02-17 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 91 | B01290 | SPS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,198 | -1,480 | 0.00 | -0.00 | 2017-02-17 |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 375,000 | -2,000 | 0.03 | -0.00 | 2017-02-17 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 98 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 728,000 | -2,000 | 0.07 | -0.00 | 2017-02-17 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2017-02-17 |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,000 | -2,000 | 0.02 | -0.00 | 2017-02-17 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -3,000 | 0.01 | -0.00 | 2017-02-17 |
| 103 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-02-17 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,000 | -4,000 | 0.01 | -0.00 | 2017-02-17 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -5,000 | 0.00 | -0.00 | 2017-02-17 |
| 108 | B01606 | EWARTON SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-02-17 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | -5,000 | 0.03 | -0.00 | 2017-02-17 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-02-17 |
| 111 | C00102 | MACQUARIE BANK LTD | 148,259 | -8,000 | 0.01 | -0.00 | 2017-02-17 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,500 | -9,000 | 0.03 | -0.00 | 2017-02-17 |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-17 | |
| 114 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-17 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 197,360,442 | -10,000 | 17.99 | -0.00 | 2017-02-17 |
| 116 | B01376 | PUBLIC SECURITIES LTD | 2,665,800 | -12,000 | 0.24 | -0.00 | 2017-02-17 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -13,000 | 0.01 | -0.00 | 2017-02-17 |
| 118 | B01610 | KGI ASIA LTD | 522,000 | -13,000 | 0.05 | -0.00 | 2017-02-17 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | -14,000 | 0.02 | -0.00 | 2017-02-17 |
| 120 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2017-02-17 |
| 121 | B01252 | CORPORATE BROKERS LTD | 27,000 | -19,000 | 0.00 | -0.00 | 2017-02-17 |
| 122 | B01979 | FORMAX SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 123 | C00093 | BNP PARIBAS | 5,409,826 | -26,813 | 0.49 | -0.00 | 2017-02-17 |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 145,000 | -27,000 | 0.01 | -0.00 | 2017-02-17 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 219,000 | -30,000 | 0.02 | -0.00 | 2017-02-17 |
| 126 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 566,000 | -38,000 | 0.05 | -0.00 | 2017-02-17 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,352,492 | -42,695 | 0.31 | -0.00 | 2017-02-17 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,389 | -49,300 | 0.09 | -0.00 | 2017-02-17 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 126,000 | -50,000 | 0.01 | -0.00 | 2017-02-17 |
| 130 | B01824 | INSTINET PACIFIC LTD | 0 | -55,000 | -0.01 | 2017-02-17 | |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 281,000 | -72,000 | 0.03 | -0.01 | 2017-02-17 |
| 132 | B01130 | BOCI SECURITIES LTD | 33,847,235 | -87,709 | 3.09 | -0.01 | 2017-02-17 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,857 | -127,944 | 0.08 | -0.01 | 2017-02-17 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 242,000 | -219,000 | 0.02 | -0.02 | 2017-02-17 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,700,767 | -239,000 | 9.54 | -0.02 | 2017-02-17 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 793,000 | -272,000 | 0.07 | -0.02 | 2017-02-17 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,934,987 | -513,898 | 31.17 | -0.05 | 2017-02-17 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,038,906 | -811,000 | 0.55 | -0.07 | 2017-02-17 |
| 139 | C00074 | DEUTSCHE BANK AG | 13,347,345 | -1,634,146 | 1.22 | -0.15 | 2017-02-17 |
| 139 | Total changed named holdings | 1,058,456,841 | -8,000 | 96.49 | -0.00 | ||
| 116 | Unchanged named holdings | 5,212,500 | 0 | 0.48 | 0.00 | ||
| 255 | Total named holdings | 1,063,669,341 | -8,000 | 96.96 | 0.00 | ||
| 19 | Unnamed Investor Participants | 240,000 | 10,000 | 0.02 | 0.00 | ||
| 274 | Total securities in CCASS | 1,063,909,341 | 2,000 | 96.98 | 0.00 | ||
| Securities not in CCASS | 33,090,659 | -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 | 2017-02-15 |
| Volume | 15,989,749 |
| Turnover | 853,026,107 |
| Average price | 53.348 |
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