Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 342,107,800 | 461,950 | 31.19 | 0.04 | 2017-03-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 198,699,278 | 377,434 | 18.11 | 0.03 | 2017-03-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,292,150 | 298,000 | 0.94 | 0.03 | 2017-03-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,396,470 | 206,223 | 0.49 | 0.02 | 2017-03-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 895,000 | 178,000 | 0.08 | 0.02 | 2017-03-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 740,286 | 165,000 | 0.07 | 0.02 | 2017-03-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,683,880 | 119,070 | 0.24 | 0.01 | 2017-03-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,685,800 | 68,000 | 0.24 | 0.01 | 2017-03-31 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 213,000 | 58,000 | 0.02 | 0.01 | 2017-03-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 33,103,488 | 46,000 | 3.02 | 0.00 | 2017-03-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,413,153 | 40,089 | 19.00 | 0.00 | 2017-03-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 825,000 | 37,000 | 0.08 | 0.00 | 2017-03-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 31,000 | 0.04 | 0.00 | 2017-03-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 571,000 | 29,000 | 0.05 | 0.00 | 2017-03-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,187,000 | 26,000 | 0.11 | 0.00 | 2017-03-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 438,000 | 25,000 | 0.04 | 0.00 | 2017-03-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 340,000 | 24,000 | 0.03 | 0.00 | 2017-03-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 437,137 | 23,000 | 0.04 | 0.00 | 2017-03-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,722,000 | 20,000 | 0.16 | 0.00 | 2017-03-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,000 | 19,000 | 0.02 | 0.00 | 2017-03-31 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 286,000 | 15,000 | 0.03 | 0.00 | 2017-03-31 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 685,000 | 15,000 | 0.06 | 0.00 | 2017-03-31 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,138,000 | 15,000 | 0.38 | 0.00 | 2017-03-31 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,000 | 14,000 | 0.03 | 0.00 | 2017-03-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 293,000 | 14,000 | 0.03 | 0.00 | 2017-03-31 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 14,000 | 0.02 | 0.00 | 2017-03-31 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 451,000 | 13,000 | 0.04 | 0.00 | 2017-03-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 476,000 | 11,000 | 0.04 | 0.00 | 2017-03-31 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 11,000 | 0.01 | 0.00 | 2017-03-31 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 702,000 | 10,000 | 0.06 | 0.00 | 2017-03-31 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 857,000 | 9,000 | 0.08 | 0.00 | 2017-03-31 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | 7,000 | 0.01 | 0.00 | 2017-03-31 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,000 | 6,000 | 0.01 | 0.00 | 2017-03-31 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,675,620 | 6,000 | 0.15 | 0.00 | 2017-03-31 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | 5,000 | 0.02 | 0.00 | 2017-03-31 |
| 41 | B01705 | HENIK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 42 | B01610 | KGI ASIA LTD | 636,000 | 5,000 | 0.06 | 0.00 | 2017-03-31 |
| 43 | B01209 | MASON SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 44 | B01129 | WOCOM SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,000 | 4,000 | 0.02 | 0.00 | 2017-03-31 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,000 | 4,000 | 0.02 | 0.00 | 2017-03-31 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 81,000 | 3,000 | 0.01 | 0.00 | 2017-03-31 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,774,000 | 3,000 | 0.16 | 0.00 | 2017-03-31 |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 50 | B01275 | SANFULL SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 52 | C00010 | CITIBANK N.A. | 63,864,920 | 2,190 | 5.82 | 0.00 | 2017-03-31 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2017-03-31 |
| 54 | B01252 | CORPORATE BROKERS LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,000 | 2,000 | 0.02 | 0.00 | 2017-03-31 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 145,000 | 2,000 | 0.01 | 0.00 | 2017-03-31 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 61 | B01483 | BULLISH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,000 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 393,000 | 1,000 | 0.04 | 0.00 | 2017-03-31 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 302,000 | 1,000 | 0.03 | 0.00 | 2017-03-31 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 161,000 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 697,935 | 1,000 | 0.06 | 0.00 | 2017-03-31 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 71 | B01290 | SPS SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 74 | B01280 | WING FAT SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 76 | B01340 | LEHIN SECURITIES LTD | 8,049 | 46 | 0.00 | 0.00 | 2017-03-31 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 20,127 | -608 | 0.00 | -0.00 | 2017-03-31 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-31 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 111,000 | -1,000 | 0.01 | -0.00 | 2017-03-31 |
| 80 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-31 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,000 | -1,000 | 0.02 | -0.00 | 2017-03-31 |
| 82 | B01567 | PRIME SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 630,000 | -1,000 | 0.06 | -0.00 | 2017-03-31 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000 | -0.00 | 2017-03-31 | |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 86 | B01376 | PUBLIC SECURITIES LTD | 2,624,800 | -2,000 | 0.24 | -0.00 | 2017-03-31 |
| 87 | B01173 | RIFA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 755,000 | -2,000 | 0.07 | -0.00 | 2017-03-31 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 91 | B01606 | EWARTON SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-03-31 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-03-31 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 480,000 | -3,000 | 0.04 | -0.00 | 2017-03-31 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | -3,000 | 0.01 | -0.00 | 2017-03-31 |
| 95 | B01740 | WIN SECURITIES LTD | 447,000 | -3,000 | 0.04 | -0.00 | 2017-03-31 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,000 | -3,000 | 0.02 | -0.00 | 2017-03-31 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 749,889 | -3,300 | 0.07 | -0.00 | 2017-03-31 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-03-31 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 835,000 | -6,000 | 0.08 | -0.00 | 2017-03-31 |
| 100 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-03-31 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | -7,000 | 0.01 | -0.00 | 2017-03-31 |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-31 | |
| 103 | C00018 | HANG SENG BANK LTD | 874,500 | -10,000 | 0.08 | -0.00 | 2017-03-31 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 586,000 | -11,000 | 0.05 | -0.00 | 2017-03-31 |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 369,000 | -11,000 | 0.03 | -0.00 | 2017-03-31 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | -19,000 | 0.01 | -0.00 | 2017-03-31 |
| 107 | B01184 | QUAM SECURITIES LTD | 293,000 | -19,000 | 0.03 | -0.00 | 2017-03-31 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 439,500 | -20,000 | 0.04 | -0.00 | 2017-03-31 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 341,000 | -21,000 | 0.03 | -0.00 | 2017-03-31 |
| 110 | B01597 | TIMES SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-03-31 | |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | -31,000 | 0.01 | -0.00 | 2017-03-31 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,499 | -62,316 | 0.03 | -0.01 | 2017-03-31 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,602,000 | -89,000 | 1.97 | -0.01 | 2017-03-31 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 534,000 | -95,000 | 0.05 | -0.01 | 2017-03-31 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,795,768 | -127,000 | 10.56 | -0.01 | 2017-03-31 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,185,032 | -129,000 | 0.38 | -0.01 | 2017-03-31 |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 902,000 | -180,000 | 0.08 | -0.02 | 2017-03-31 |
| 118 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,083,000 | -252,000 | 0.19 | -0.02 | 2017-03-31 |
| 119 | C00093 | BNP PARIBAS | 5,137,587 | -555,653 | 0.47 | -0.05 | 2017-03-31 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,378,152 | -801,125 | 0.40 | -0.07 | 2017-03-31 |
| 120 | Total changed named holdings | 1,057,041,820 | 1,000 | 96.36 | 0.00 | ||
| 153 | Unchanged named holdings | 6,497,521 | 0 | 0.59 | 0.00 | ||
| 273 | Total named holdings | 1,063,539,341 | 1,000 | 96.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 384,000 | -1,000 | 0.04 | -0.00 | ||
| 298 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 3,788,654 |
| Turnover | 212,882,238 |
| Average price | 56.189 |
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