Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-03-14 to 2017-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,147,261 | 1,301,589 | 19.16 | 0.12 | 2017-03-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,440,417 | 1,155,000 | 30.85 | 0.11 | 2017-03-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,562,706 | 682,502 | 1.33 | 0.06 | 2017-03-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,172,150 | 556,000 | 0.84 | 0.05 | 2017-03-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 198,082,598 | 527,754 | 18.06 | 0.05 | 2017-03-15 |
| 6 | C00010 | CITIBANK N.A. | 64,332,899 | 139,504 | 5.86 | 0.01 | 2017-03-15 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | 107,000 | 0.01 | 0.01 | 2017-03-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,472,789 | 104,349 | 0.50 | 0.01 | 2017-03-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,046,000 | 85,000 | 0.37 | 0.01 | 2017-03-15 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 411,000 | 61,000 | 0.04 | 0.01 | 2017-03-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 52,000 | 0.02 | 0.00 | 2017-03-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 631,000 | 43,000 | 0.06 | 0.00 | 2017-03-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,469,800 | 42,000 | 0.13 | 0.00 | 2017-03-15 |
| 14 | B01708 | ROSA SECURITIES LTD | 97,000 | 40,000 | 0.01 | 0.00 | 2017-03-15 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 39,000 | 0.01 | 0.00 | 2017-03-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,000 | 27,000 | 0.02 | 0.00 | 2017-03-15 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | 22,000 | 0.01 | 0.00 | 2017-03-15 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,000 | 21,000 | 0.04 | 0.00 | 2017-03-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,000 | 20,000 | 0.04 | 0.00 | 2017-03-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2017-03-15 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-15 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,000 | 19,000 | 0.02 | 0.00 | 2017-03-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,141,889 | 16,000 | 0.10 | 0.00 | 2017-03-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,500 | 13,000 | 0.04 | 0.00 | 2017-03-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 327,137 | 12,000 | 0.03 | 0.00 | 2017-03-15 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2017-03-15 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 11,000 | 0.00 | 0.00 | 2017-03-15 |
| 28 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-15 |
| 29 | B01619 | TUNG WUI SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-03-15 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 9,000 | 0.00 | 0.00 | 2017-03-15 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | 9,000 | 0.01 | 0.00 | 2017-03-15 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 249,000 | 7,000 | 0.02 | 0.00 | 2017-03-15 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 455,000 | 7,000 | 0.04 | 0.00 | 2017-03-15 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2017-03-15 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-03-15 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,577,798 | 3,208 | 0.33 | 0.00 | 2017-03-15 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,952 | 3,100 | 0.00 | 0.00 | 2017-03-15 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-03-15 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,000 | 3,000 | 0.02 | 0.00 | 2017-03-15 |
| 40 | B01885 | HAFOO SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-03-15 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 687,000 | 3,000 | 0.06 | 0.00 | 2017-03-15 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 766,000 | 3,000 | 0.07 | 0.00 | 2017-03-15 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-03-15 |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-15 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2017-03-15 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-03-15 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-03-15 |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-15 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 451,000 | 1,000 | 0.04 | 0.00 | 2017-03-15 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-03-15 |
| 51 | C00012 | DAH SING BANK LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-03-15 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-03-15 |
| 53 | B01298 | GET NICE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-03-15 |
| 54 | B01123 | HING WONG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-03-15 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,000 | 1,000 | 0.00 | 0.00 | 2017-03-15 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-03-15 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 2,694,800 | 1,000 | 0.25 | 0.00 | 2017-03-15 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 278,000 | 1,000 | 0.03 | 0.00 | 2017-03-15 |
| 59 | B01942 | SINO WEALTH SECURITIES LTD | 166,000 | 1,000 | 0.02 | 0.00 | 2017-03-15 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 616,000 | 1,000 | 0.06 | 0.00 | 2017-03-15 |
| 61 | B01290 | SPS SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-03-15 |
| 62 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-15 |
| 63 | B01267 | WINFULL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-03-15 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,905 | 400 | 0.00 | 0.00 | 2017-03-15 |
| 65 | B01483 | BULLISH SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-15 | |
| 66 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 |
| 67 | B01695 | DAH SING SECURITIES LTD | 282,000 | -1,000 | 0.03 | -0.00 | 2017-03-15 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,385,000 | -1,000 | 0.22 | -0.00 | 2017-03-15 |
| 69 | B01566 | K.K.M. SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-15 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2017-03-15 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 17,335 | -1,229 | 0.00 | -0.00 | 2017-03-15 |
| 77 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-15 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,000 | -2,000 | 0.01 | -0.00 | 2017-03-15 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 298,000 | -2,000 | 0.03 | -0.00 | 2017-03-15 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2017-03-15 |
| 81 | B01372 | FIRST WORLDSEC SECURITIES LTD | 291,000 | -2,000 | 0.03 | -0.00 | 2017-03-15 |
| 82 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-15 | |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2017-03-15 |
| 88 | B01606 | EWARTON SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-03-15 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,000 | -3,000 | 0.05 | -0.00 | 2017-03-15 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-03-15 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 215,000 | -4,000 | 0.02 | -0.00 | 2017-03-15 |
| 92 | B01173 | RIFA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-15 | |
| 93 | B01351 | WING FUNG SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2017-03-15 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-03-15 |
| 95 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 71,000 | -5,000 | 0.01 | -0.00 | 2017-03-15 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-03-15 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,000 | -5,000 | 0.02 | -0.00 | 2017-03-15 |
| 98 | B01282 | CHELSEA SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2017-03-15 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 308,000 | -6,000 | 0.03 | -0.00 | 2017-03-15 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-03-15 |
| 101 | C00097 | ABN AMRO BANK N.V. | 32,000 | -7,000 | 0.00 | -0.00 | 2017-03-15 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 2,151,800 | -9,500 | 0.20 | -0.00 | 2017-03-15 |
| 103 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -11,000 | 0.01 | -0.00 | 2017-03-15 |
| 105 | B01252 | CORPORATE BROKERS LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2017-03-15 |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 113,000 | -12,000 | 0.01 | -0.00 | 2017-03-15 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-03-15 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 530,000 | -14,000 | 0.05 | -0.00 | 2017-03-15 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 56,000 | -15,000 | 0.01 | -0.00 | 2017-03-15 |
| 110 | B01209 | MASON SECURITIES LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2017-03-15 |
| 111 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 244,000 | -16,000 | 0.02 | -0.00 | 2017-03-15 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 879,000 | -20,000 | 0.08 | -0.00 | 2017-03-15 |
| 113 | C00092 | CTBC BANK CO LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2017-03-15 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,000 | -20,000 | 0.01 | -0.00 | 2017-03-15 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 557,632 | -32,000 | 0.05 | -0.00 | 2017-03-15 |
| 116 | B01610 | KGI ASIA LTD | 598,000 | -32,000 | 0.05 | -0.00 | 2017-03-15 |
| 117 | C00102 | MACQUARIE BANK LTD | 19,513 | -32,000 | 0.00 | -0.00 | 2017-03-15 |
| 118 | B01184 | QUAM SECURITIES LTD | 354,000 | -32,000 | 0.03 | -0.00 | 2017-03-15 |
| 119 | C00042 | CMB WING LUNG BANK LTD | 1,106,000 | -34,000 | 0.10 | -0.00 | 2017-03-15 |
| 120 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -35,000 | -0.00 | 2017-03-15 | |
| 121 | B01130 | BOCI SECURITIES LTD | 33,452,267 | -39,264 | 3.05 | -0.00 | 2017-03-15 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -42,000 | 0.01 | -0.00 | 2017-03-15 |
| 123 | B01740 | WIN SECURITIES LTD | 429,000 | -42,000 | 0.04 | -0.00 | 2017-03-15 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,000 | -46,000 | 0.02 | -0.00 | 2017-03-15 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | -61,000 | 0.06 | -0.01 | 2017-03-15 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 322,000 | -61,000 | 0.03 | -0.01 | 2017-03-15 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 550,885 | -64,000 | 0.05 | -0.01 | 2017-03-15 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | -83,000 | 0.01 | -0.01 | 2017-03-15 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 393,000 | -83,000 | 0.04 | -0.01 | 2017-03-15 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,625,000 | -94,000 | 0.15 | -0.01 | 2017-03-15 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,714,000 | -100,000 | 0.16 | -0.01 | 2017-03-15 |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 487,000 | -109,000 | 0.04 | -0.01 | 2017-03-15 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,518 | -176,000 | 0.07 | -0.02 | 2017-03-15 |
| 134 | B01138 | CLSA LTD | 637,000 | -200,000 | 0.06 | -0.02 | 2017-03-15 |
| 135 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,088,000 | -222,000 | 0.10 | -0.02 | 2017-03-15 |
| 136 | C00093 | BNP PARIBAS | 5,509,939 | -241,700 | 0.50 | -0.02 | 2017-03-15 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,757,072 | -308,000 | 0.34 | -0.03 | 2017-03-15 |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | -371,000 | 0.01 | -0.03 | 2017-03-15 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,334,070 | -481,000 | 10.15 | -0.04 | 2017-03-15 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,186 | -869,713 | 0.08 | -0.08 | 2017-03-15 |
| 141 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,333,000 | -1,078,000 | 1.76 | -0.10 | 2017-03-15 |
| 141 | Total changed named holdings | 1,057,251,818 | 5,000 | 96.38 | 0.00 | ||
| 123 | Unchanged named holdings | 6,289,523 | 0 | 0.57 | 0.00 | ||
| 264 | Total named holdings | 1,063,541,341 | 5,000 | 96.95 | 0.00 | ||
| 21 | Unnamed Investor Participants | 381,000 | 0 | 0.03 | 0.00 | ||
| 285 | Total securities in CCASS | 1,063,922,341 | 5,000 | 96.98 | 0.00 | ||
| Securities not in CCASS | 33,077,659 | -5,000 | 3.02 | -0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 13,867,471 |
| Turnover | 800,661,020 |
| Average price | 57.737 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy