Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,645,850 | 604,156 | 31.14 | 0.06 | 2017-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,373,064 | 553,838 | 18.99 | 0.05 | 2017-03-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,190,247 | 475,833 | 0.47 | 0.04 | 2017-03-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 575,286 | 91,000 | 0.05 | 0.01 | 2017-03-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,314,032 | 70,000 | 0.39 | 0.01 | 2017-03-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,617,800 | 54,000 | 0.24 | 0.00 | 2017-03-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,815 | 49,329 | 0.04 | 0.00 | 2017-03-30 |
| 8 | C00102 | MACQUARIE BANK LTD | 69,513 | 43,000 | 0.01 | 0.00 | 2017-03-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,000 | 32,000 | 0.02 | 0.00 | 2017-03-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,000 | 26,000 | 0.05 | 0.00 | 2017-03-30 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,691,000 | 24,000 | 1.98 | 0.00 | 2017-03-30 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,000 | 21,000 | 0.01 | 0.00 | 2017-03-30 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,000 | 20,000 | 0.02 | 0.00 | 2017-03-30 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,000 | 15,000 | 0.01 | 0.00 | 2017-03-30 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,000 | 13,000 | 0.01 | 0.00 | 2017-03-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,771,000 | 13,000 | 0.16 | 0.00 | 2017-03-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,994,150 | 10,000 | 0.91 | 0.00 | 2017-03-30 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 361,000 | 9,000 | 0.03 | 0.00 | 2017-03-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,161,000 | 8,000 | 0.11 | 0.00 | 2017-03-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 20,735 | 7,004 | 0.00 | 0.00 | 2017-03-30 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 362,000 | 7,000 | 0.03 | 0.00 | 2017-03-30 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 155,000 | 7,000 | 0.01 | 0.00 | 2017-03-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 316,000 | 6,000 | 0.03 | 0.00 | 2017-03-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 597,000 | 6,000 | 0.05 | 0.00 | 2017-03-30 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 483,000 | 5,000 | 0.04 | 0.00 | 2017-03-30 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2017-03-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 788,000 | 3,000 | 0.07 | 0.00 | 2017-03-30 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 3,000 | 0.02 | 0.00 | 2017-03-30 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 522,000 | 2,000 | 0.05 | 0.00 | 2017-03-30 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 215,000 | 2,000 | 0.02 | 0.00 | 2017-03-30 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 38 | B01129 | WOCOM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 143,000 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 279,000 | 1,000 | 0.03 | 0.00 | 2017-03-30 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 465,000 | 1,000 | 0.04 | 0.00 | 2017-03-30 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 629,000 | 1,000 | 0.06 | 0.00 | 2017-03-30 |
| 45 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 692,000 | 1,000 | 0.06 | 0.00 | 2017-03-30 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 280,000 | 1,000 | 0.03 | 0.00 | 2017-03-30 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 631,000 | 1,000 | 0.06 | 0.00 | 2017-03-30 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 757,000 | 1,000 | 0.07 | 0.00 | 2017-03-30 |
| 53 | B01280 | WING FAT SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-30 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 841,000 | -1,000 | 0.08 | -0.00 | 2017-03-30 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2017-03-30 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 413,000 | -3,000 | 0.04 | -0.00 | 2017-03-30 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,669,620 | -3,000 | 0.15 | -0.00 | 2017-03-30 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 271,000 | -4,000 | 0.02 | -0.00 | 2017-03-30 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | -5,000 | 0.02 | -0.00 | 2017-03-30 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,702,000 | -5,000 | 0.16 | -0.00 | 2017-03-30 |
| 65 | B01584 | CHIEF SECURITIES LTD | 414,137 | -7,000 | 0.04 | -0.00 | 2017-03-30 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 165,000 | -7,000 | 0.02 | -0.00 | 2017-03-30 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,000 | -8,000 | 0.01 | -0.00 | 2017-03-30 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2017-03-30 |
| 69 | C00016 | DBS BANK LTD | 211,000 | -10,000 | 0.02 | -0.00 | 2017-03-30 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 670,000 | -11,000 | 0.06 | -0.00 | 2017-03-30 |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-30 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 753,189 | -27,800 | 0.07 | -0.00 | 2017-03-30 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,000 | -28,000 | 0.04 | -0.00 | 2017-03-30 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 696,935 | -29,000 | 0.06 | -0.00 | 2017-03-30 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 459,500 | -37,000 | 0.04 | -0.00 | 2017-03-30 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,000 | -63,000 | 0.07 | -0.01 | 2017-03-30 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,564,810 | -63,600 | 0.23 | -0.01 | 2017-03-30 |
| 78 | B01130 | BOCI SECURITIES LTD | 33,057,488 | -82,000 | 3.01 | -0.01 | 2017-03-30 |
| 79 | C00093 | BNP PARIBAS | 5,693,240 | -94,481 | 0.52 | -0.01 | 2017-03-30 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 198,321,844 | -248,000 | 18.08 | -0.02 | 2017-03-30 |
| 81 | C00010 | CITIBANK N.A. | 63,862,730 | -262,490 | 5.82 | -0.02 | 2017-03-30 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,179,277 | -388,789 | 0.47 | -0.04 | 2017-03-30 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,922,768 | -804,000 | 10.57 | -0.07 | 2017-03-30 |
| 83 | Total changed named holdings | 1,042,245,030 | 9,000 | 95.01 | 0.00 | ||
| 192 | Unchanged named holdings | 21,293,311 | 0 | 1.94 | 0.00 | ||
| 275 | Total named holdings | 1,063,538,341 | 9,000 | 96.95 | 0.00 | ||
| 26 | Unnamed Investor Participants | 385,000 | -9,000 | 0.04 | -0.00 | ||
| 301 | Total securities in CCASS | 1,063,923,341 | 0 | 96.98 | 0.00 | ||
| Securities not in CCASS | 33,076,659 | 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 | 2017-03-28 |
| Volume | 2,548,996 |
| Turnover | 145,189,446 |
| Average price | 56.959 |
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