Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00074 | DEUTSCHE BANK AG | 14,823,774 | 926,474 | 1.35 | 0.08 | 2017-03-17 |
| 2 | C00093 | BNP PARIBAS | 6,031,821 | 666,882 | 0.55 | 0.06 | 2017-03-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,568,692 | 524,620 | 0.42 | 0.05 | 2017-03-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 198,383,273 | 200,000 | 18.08 | 0.02 | 2017-03-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 33,386,364 | 134,000 | 3.04 | 0.01 | 2017-03-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,269,012 | 125,000 | 0.12 | 0.01 | 2017-03-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 682,000 | 95,000 | 0.06 | 0.01 | 2017-03-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 782,000 | 92,000 | 0.07 | 0.01 | 2017-03-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,540,800 | 66,000 | 0.14 | 0.01 | 2017-03-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,666,150 | 64,000 | 0.88 | 0.01 | 2017-03-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,889 | 44,000 | 0.07 | 0.00 | 2017-03-17 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 113,000 | 41,000 | 0.01 | 0.00 | 2017-03-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,734,000 | 30,000 | 0.16 | 0.00 | 2017-03-17 |
| 14 | B01661 | HERMES SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2017-03-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 127,000 | 30,000 | 0.01 | 0.00 | 2017-03-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 515,000 | 28,000 | 0.05 | 0.00 | 2017-03-17 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 475,000 | 15,000 | 0.04 | 0.00 | 2017-03-17 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 96,000 | 14,000 | 0.01 | 0.00 | 2017-03-17 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,204,000 | 13,000 | 0.11 | 0.00 | 2017-03-17 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2017-03-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | 12,000 | 0.02 | 0.00 | 2017-03-17 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2017-03-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,452,800 | 10,000 | 0.22 | 0.00 | 2017-03-17 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,000 | 8,000 | 0.00 | 0.00 | 2017-03-17 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 131,421 | 8,000 | 0.01 | 0.00 | 2017-03-17 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-03-17 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 330,000 | 6,000 | 0.03 | 0.00 | 2017-03-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,500 | 6,000 | 0.04 | 0.00 | 2017-03-17 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2017-03-17 |
| 32 | B01725 | GT CAPITAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 284,000 | 4,000 | 0.03 | 0.00 | 2017-03-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | 4,000 | 0.04 | 0.00 | 2017-03-17 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-17 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-17 |
| 40 | B01606 | EWARTON SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-03-17 |
| 41 | B01298 | GET NICE SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-03-17 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-03-17 |
| 43 | B01173 | RIFA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-17 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,192,000 | 2,000 | 0.11 | 0.00 | 2017-03-17 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2017-03-17 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 48 | B01740 | WIN SECURITIES LTD | 433,000 | 2,000 | 0.04 | 0.00 | 2017-03-17 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2017-03-17 |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 52 | B01252 | CORPORATE BROKERS LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 261,000 | 1,000 | 0.02 | 0.00 | 2017-03-17 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 58 | B01275 | SANFULL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 620,000 | 1,000 | 0.06 | 0.00 | 2017-03-17 |
| 61 | B01648 | STELLAR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 62 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2017-03-17 |
| 64 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 65 | B01280 | WING FAT SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 21,111 | 820 | 0.00 | 0.00 | 2017-03-17 |
| 67 | B01340 | LEHIN SECURITIES LTD | 6,789 | -50 | 0.00 | -0.00 | 2017-03-17 |
| 68 | B01329 | BLOOMYEARS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2017-03-17 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 74 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 75 | B01642 | KMT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-17 | |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 77 | B01209 | MASON SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-17 | |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-03-17 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 81 | B01427 | TSE'S SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,010,000 | -2,000 | 0.09 | -0.00 | 2017-03-17 |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-03-17 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 199,000 | -2,000 | 0.02 | -0.00 | 2017-03-17 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 87 | B01619 | TUNG WUI SECURITIES CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2017-03-17 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,000 | -3,000 | 0.01 | -0.00 | 2017-03-17 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -3,000 | 0.01 | -0.00 | 2017-03-17 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,325,000 | -3,000 | 0.21 | -0.00 | 2017-03-17 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-03-17 |
| 93 | B01184 | QUAM SECURITIES LTD | 362,000 | -3,000 | 0.03 | -0.00 | 2017-03-17 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 765,000 | -3,000 | 0.07 | -0.00 | 2017-03-17 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-03-17 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | -3,000 | 0.02 | -0.00 | 2017-03-17 |
| 97 | C00010 | CITIBANK N.A. | 63,888,223 | -3,676 | 5.82 | -0.00 | 2017-03-17 |
| 98 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2017-03-17 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,000 | -5,000 | 0.05 | -0.00 | 2017-03-17 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,065,394 | -5,039 | 0.46 | -0.00 | 2017-03-17 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 121,000 | -6,000 | 0.01 | -0.00 | 2017-03-17 |
| 102 | B01610 | KGI ASIA LTD | 605,000 | -6,000 | 0.06 | -0.00 | 2017-03-17 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2017-03-17 |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 411,000 | -6,000 | 0.04 | -0.00 | 2017-03-17 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 359,000 | -7,000 | 0.03 | -0.00 | 2017-03-17 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -7,000 | 0.02 | -0.00 | 2017-03-17 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-03-17 |
| 108 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 109 | B01705 | HENIK SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 111 | B01584 | CHIEF SECURITIES LTD | 383,137 | -11,000 | 0.03 | -0.00 | 2017-03-17 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 546,885 | -11,000 | 0.05 | -0.00 | 2017-03-17 |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | -11,000 | 0.00 | -0.00 | 2017-03-17 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,064,000 | -12,000 | 0.37 | -0.00 | 2017-03-17 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,000 | -14,000 | 0.02 | -0.00 | 2017-03-17 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2017-03-17 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 884,000 | -16,000 | 0.08 | -0.00 | 2017-03-17 |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2017-03-17 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,639,000 | -19,000 | 0.15 | -0.00 | 2017-03-17 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2017-03-17 |
| 121 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 17,000 | -23,000 | 0.00 | -0.00 | 2017-03-17 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,000 | -27,000 | 0.03 | -0.00 | 2017-03-17 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,000 | -27,000 | 0.04 | -0.00 | 2017-03-17 |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -27,000 | 0.00 | -0.00 | 2017-03-17 |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | -28,000 | 0.00 | -0.00 | 2017-03-17 |
| 126 | B01601 | CSC SECURITIES (HK) LTD | 403,000 | -30,000 | 0.04 | -0.00 | 2017-03-17 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 595,632 | -30,000 | 0.05 | -0.00 | 2017-03-17 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,000 | -33,000 | 0.04 | -0.00 | 2017-03-17 |
| 129 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,000 | -37,000 | 0.03 | -0.00 | 2017-03-17 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 461,000 | -40,000 | 0.04 | -0.00 | 2017-03-17 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,971,161 | -61,909 | 10.12 | -0.01 | 2017-03-17 |
| 132 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,000 | -63,000 | 0.01 | -0.01 | 2017-03-17 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | -71,000 | 0.07 | -0.01 | 2017-03-17 |
| 134 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,205,000 | -84,000 | 1.75 | -0.01 | 2017-03-17 |
| 135 | B01138 | CLSA LTD | 337,000 | -100,000 | 0.03 | -0.01 | 2017-03-17 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,033,590 | -220,000 | 0.28 | -0.02 | 2017-03-17 |
| 137 | C00102 | MACQUARIE BANK LTD | 19,513 | -311,000 | 0.00 | -0.03 | 2017-03-17 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,992 | -377,377 | 0.06 | -0.03 | 2017-03-17 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,430,309 | -543,661 | 30.85 | -0.05 | 2017-03-17 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,312,222 | -904,084 | 18.99 | -0.08 | 2017-03-17 |
| 140 | Total changed named holdings | 1,053,413,454 | -5,000 | 96.03 | -0.00 | ||
| 132 | Unchanged named holdings | 10,122,887 | 0 | 0.92 | 0.00 | ||
| 272 | Total named holdings | 1,063,536,341 | -5,000 | 96.95 | 0.00 | ||
| 22 | Unnamed Investor Participants | 386,000 | 5,000 | 0.04 | 0.00 | ||
| 294 | Total securities in CCASS | 1,063,922,341 | 0 | 96.98 | 0.00 | ||
| Securities not in CCASS | 33,077,659 | 0 | 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 | 2017-03-15 |
| Volume | 10,347,270 |
| Turnover | 583,869,977 |
| Average price | 56.427 |
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