Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,032,000 | 780,000 | 1.73 | 0.07 | 2017-02-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,366,319 | 585,669 | 0.12 | 0.05 | 2017-02-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,445,557 | 439,072 | 0.50 | 0.04 | 2017-02-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | 211,000 | 0.10 | 0.02 | 2017-02-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,716,150 | 161,000 | 0.70 | 0.01 | 2017-02-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,831,479 | 138,945 | 31.07 | 0.01 | 2017-02-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,771,528 | 123,106 | 19.76 | 0.01 | 2017-02-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,581,362 | 46,000 | 0.24 | 0.00 | 2017-02-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,000 | 43,000 | 0.02 | 0.00 | 2017-02-23 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,396,400 | 43,000 | 0.13 | 0.00 | 2017-02-23 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 606,000 | 42,000 | 0.06 | 0.00 | 2017-02-23 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,011,000 | 40,000 | 0.37 | 0.00 | 2017-02-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,091,000 | 31,000 | 0.10 | 0.00 | 2017-02-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 262,000 | 30,000 | 0.02 | 0.00 | 2017-02-23 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 406,000 | 29,000 | 0.04 | 0.00 | 2017-02-23 |
| 16 | C00102 | MACQUARIE BANK LTD | 158,513 | 27,254 | 0.01 | 0.00 | 2017-02-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,037,000 | 24,000 | 0.19 | 0.00 | 2017-02-23 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 755,000 | 20,000 | 0.07 | 0.00 | 2017-02-23 |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-02-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 232,000 | 19,000 | 0.02 | 0.00 | 2017-02-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 319,000 | 19,000 | 0.03 | 0.00 | 2017-02-23 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | 18,000 | 0.02 | 0.00 | 2017-02-23 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 252,000 | 15,000 | 0.02 | 0.00 | 2017-02-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,409,000 | 15,000 | 0.13 | 0.00 | 2017-02-23 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 265,000 | 14,000 | 0.02 | 0.00 | 2017-02-23 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | 12,000 | 0.01 | 0.00 | 2017-02-23 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | 11,000 | 0.01 | 0.00 | 2017-02-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,000 | 11,000 | 0.03 | 0.00 | 2017-02-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 570,000 | 11,000 | 0.05 | 0.00 | 2017-02-23 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-23 |
| 31 | B01979 | FORMAX SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2017-02-23 |
| 32 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-23 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2017-02-23 |
| 34 | B01275 | SANFULL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-02-23 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 259,000 | 8,000 | 0.02 | 0.00 | 2017-02-23 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-23 |
| 37 | B01695 | DAH SING SECURITIES LTD | 266,000 | 7,000 | 0.02 | 0.00 | 2017-02-23 |
| 38 | C00016 | DBS BANK LTD | 99,000 | 7,000 | 0.01 | 0.00 | 2017-02-23 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 286,000 | 6,000 | 0.03 | 0.00 | 2017-02-23 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-02-23 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 223,000 | 5,000 | 0.02 | 0.00 | 2017-02-23 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,000 | 4,000 | 0.02 | 0.00 | 2017-02-23 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-02-23 |
| 44 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 3,000 | 0.00 | 0.00 | 2017-02-23 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 17,478 | 2,178 | 0.00 | 0.00 | 2017-02-23 |
| 46 | B01584 | CHIEF SECURITIES LTD | 356,072 | 2,000 | 0.03 | 0.00 | 2017-02-23 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 223,000 | 2,000 | 0.02 | 0.00 | 2017-02-23 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 286,000 | 2,000 | 0.03 | 0.00 | 2017-02-23 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-02-23 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,632 | 2,000 | 0.04 | 0.00 | 2017-02-23 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 443,500 | 2,000 | 0.04 | 0.00 | 2017-02-23 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-02-23 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-02-23 |
| 54 | B01740 | WIN SECURITIES LTD | 455,000 | 2,000 | 0.04 | 0.00 | 2017-02-23 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-02-23 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-02-23 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-02-23 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2017-02-23 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,000 | 1,000 | 0.02 | 0.00 | 2017-02-23 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-02-23 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-02-23 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-02-23 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | 1,000 | 0.02 | 0.00 | 2017-02-23 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 635,000 | 1,000 | 0.06 | 0.00 | 2017-02-23 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-02-23 |
| 66 | B01340 | LEHIN SECURITIES LTD | 1,456 | 408 | 0.00 | 0.00 | 2017-02-23 |
| 67 | B01483 | BULLISH SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-02-23 | |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-02-23 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2017-02-23 |
| 70 | B01252 | CORPORATE BROKERS LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-02-23 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 286,000 | -1,000 | 0.03 | -0.00 | 2017-02-23 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-02-23 |
| 73 | B01752 | HOI SANG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-02-23 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 515,885 | -1,000 | 0.05 | -0.00 | 2017-02-23 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-02-23 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-02-23 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,000 | -2,000 | 0.03 | -0.00 | 2017-02-23 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 401,000 | -2,000 | 0.04 | -0.00 | 2017-02-23 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2017-02-23 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,000 | -2,000 | 0.00 | -0.00 | 2017-02-23 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2017-02-23 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -2,000 | 0.01 | -0.00 | 2017-02-23 |
| 83 | B01298 | GET NICE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-02-23 |
| 84 | B01885 | HAFOO SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-02-23 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,000 | -2,000 | 0.02 | -0.00 | 2017-02-23 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 797,000 | -2,000 | 0.07 | -0.00 | 2017-02-23 |
| 87 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-02-23 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2017-02-23 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 422,000 | -4,000 | 0.04 | -0.00 | 2017-02-23 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,000 | -5,000 | 0.02 | -0.00 | 2017-02-23 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-02-23 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-02-23 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2017-02-23 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2017-02-23 |
| 95 | B01606 | EWARTON SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-02-23 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -9,000 | 0.00 | -0.00 | 2017-02-23 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 197,027,357 | -9,465 | 17.96 | -0.00 | 2017-02-23 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,000 | -10,000 | 0.05 | -0.00 | 2017-02-23 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,370,000 | -10,000 | 0.22 | -0.00 | 2017-02-23 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2017-02-23 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2017-02-23 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,105,462 | -13,862 | 0.37 | -0.00 | 2017-02-23 |
| 104 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2017-02-23 | |
| 105 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | -16,000 | 0.00 | -0.00 | 2017-02-23 |
| 106 | B01130 | BOCI SECURITIES LTD | 33,786,192 | -20,167 | 3.08 | -0.00 | 2017-02-23 |
| 107 | C00092 | CTBC BANK CO LTD | 229,000 | -31,000 | 0.02 | -0.00 | 2017-02-23 |
| 108 | C00074 | DEUTSCHE BANK AG | 13,850,495 | -52,834 | 1.26 | -0.00 | 2017-02-23 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,485,198 | -54,535 | 0.32 | -0.00 | 2017-02-23 |
| 110 | B01610 | KGI ASIA LTD | 552,000 | -55,000 | 0.05 | -0.01 | 2017-02-23 |
| 111 | C00093 | BNP PARIBAS | 5,378,321 | -78,000 | 0.49 | -0.01 | 2017-02-23 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 893,889 | -145,000 | 0.08 | -0.01 | 2017-02-23 |
| 113 | C00010 | CITIBANK N.A. | 62,305,832 | -362,257 | 5.68 | -0.03 | 2017-02-23 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,325,072 | -1,037,492 | 0.39 | -0.09 | 2017-02-23 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,583,676 | -1,085,020 | 9.62 | -0.10 | 2017-02-23 |
| 115 | Total changed named holdings | 1,052,973,325 | 0 | 95.99 | 0.00 | ||
| 141 | Unchanged named holdings | 10,683,016 | 0 | 0.97 | 0.00 | ||
| 256 | Total named holdings | 1,063,656,341 | 0 | 96.96 | 0.00 | ||
| 20 | Unnamed Investor Participants | 255,000 | 0 | 0.02 | 0.00 | ||
| 276 | Total securities in CCASS | 1,063,911,341 | 0 | 96.98 | 0.00 | ||
| Securities not in CCASS | 33,088,659 | 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 | 2017-02-21 |
| Volume | 7,137,370 |
| Turnover | 380,200,695 |
| Average price | 53.269 |
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