Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,425,740 | 4,813,000 | 0.59 | 0.44 | 2017-04-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,798,147 | 817,000 | 10.28 | 0.07 | 2017-04-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,152,933 | 787,448 | 31.37 | 0.07 | 2017-04-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,074,880 | 119,000 | 0.28 | 0.01 | 2017-04-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,427,800 | 101,000 | 0.31 | 0.01 | 2017-04-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,889,150 | 94,000 | 0.99 | 0.01 | 2017-04-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,889 | 48,000 | 0.08 | 0.00 | 2017-04-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 33,289,488 | 27,000 | 3.03 | 0.00 | 2017-04-18 |
| 9 | B01450 | DL BROKERAGE LTD | 52,000 | 21,000 | 0.00 | 0.00 | 2017-04-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,945,000 | 20,000 | 0.36 | 0.00 | 2017-04-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,000 | 18,000 | 0.01 | 0.00 | 2017-04-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,000 | 15,000 | 0.04 | 0.00 | 2017-04-18 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,000 | 15,000 | 0.03 | 0.00 | 2017-04-18 |
| 14 | B01282 | CHELSEA SECURITIES LTD | 24,000 | 13,000 | 0.00 | 0.00 | 2017-04-18 |
| 15 | B01725 | GT CAPITAL LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-04-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,000 | 11,000 | 0.10 | 0.00 | 2017-04-18 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 572,000 | 11,000 | 0.05 | 0.00 | 2017-04-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | 11,000 | 0.02 | 0.00 | 2017-04-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 228,000 | 10,000 | 0.02 | 0.00 | 2017-04-18 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 416,000 | 9,000 | 0.04 | 0.00 | 2017-04-18 |
| 21 | B01610 | KGI ASIA LTD | 638,000 | 9,000 | 0.06 | 0.00 | 2017-04-18 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,000 | 9,000 | 0.02 | 0.00 | 2017-04-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 478,000 | 7,000 | 0.04 | 0.00 | 2017-04-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 545,000 | 7,000 | 0.05 | 0.00 | 2017-04-18 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,020,000 | 5,000 | 0.09 | 0.00 | 2017-04-18 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2017-04-18 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 683,000 | 5,000 | 0.06 | 0.00 | 2017-04-18 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-04-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 5,000 | 0.02 | 0.00 | 2017-04-18 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-04-18 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-04-18 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2017-04-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 542,254 | 4,000 | 0.05 | 0.00 | 2017-04-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 545,000 | 4,000 | 0.05 | 0.00 | 2017-04-18 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | 3,000 | 0.01 | 0.00 | 2017-04-18 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-04-18 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 759,935 | 3,000 | 0.07 | 0.00 | 2017-04-18 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-04-18 |
| 39 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 24,000 | 3,000 | 0.00 | 0.00 | 2017-04-18 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-04-18 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 816,000 | 2,000 | 0.07 | 0.00 | 2017-04-18 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | 2,000 | 0.01 | 0.00 | 2017-04-18 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 149,000 | 2,000 | 0.01 | 0.00 | 2017-04-18 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | 2,000 | 0.00 | 0.00 | 2017-04-18 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | 2,000 | 0.06 | 0.00 | 2017-04-18 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 283,000 | 2,000 | 0.03 | 0.00 | 2017-04-18 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-04-18 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,000 | 1,000 | 0.02 | 0.00 | 2017-04-18 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 294,000 | 1,000 | 0.03 | 0.00 | 2017-04-18 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,000 | 1,000 | 0.02 | 0.00 | 2017-04-18 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-04-18 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2017-04-18 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2017-04-18 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-04-18 |
| 55 | B01275 | SANFULL SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2017-04-18 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-04-18 |
| 57 | B01290 | SPS SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-04-18 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2017-04-18 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 25,370 | 321 | 0.00 | 0.00 | 2017-04-18 |
| 60 | B01340 | LEHIN SECURITIES LTD | 8,469 | -329 | 0.00 | -0.00 | 2017-04-18 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2017-04-18 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-04-18 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2017-04-18 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-04-18 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | -1,000 | 0.02 | -0.00 | 2017-04-18 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 622,000 | -1,000 | 0.06 | -0.00 | 2017-04-18 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 408,000 | -1,000 | 0.04 | -0.00 | 2017-04-18 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-04-18 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 357,000 | -2,000 | 0.03 | -0.00 | 2017-04-18 |
| 70 | B01606 | EWARTON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-04-18 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 533,000 | -2,000 | 0.05 | -0.00 | 2017-04-18 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2017-04-18 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-04-18 |
| 74 | B01184 | QUAM SECURITIES LTD | 333,000 | -3,000 | 0.03 | -0.00 | 2017-04-18 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 1,752,620 | -3,000 | 0.16 | -0.00 | 2017-04-18 |
| 76 | C00102 | MACQUARIE BANK LTD | 77,513 | -4,000 | 0.01 | -0.00 | 2017-04-18 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 147,000 | -5,000 | 0.01 | -0.00 | 2017-04-18 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 318,000 | -5,000 | 0.03 | -0.00 | 2017-04-18 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2017-04-18 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,159,979 | -8,000 | 0.47 | -0.00 | 2017-04-18 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 1,263,000 | -9,000 | 0.12 | -0.00 | 2017-04-18 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 947,000 | -10,000 | 0.09 | -0.00 | 2017-04-18 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,559 | -10,733 | 0.03 | -0.00 | 2017-04-18 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 403,000 | -11,000 | 0.04 | -0.00 | 2017-04-18 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-04-18 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,066,000 | -13,000 | 0.10 | -0.00 | 2017-04-18 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,500 | -14,000 | 0.04 | -0.00 | 2017-04-18 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 118,376 | -14,045 | 0.01 | -0.00 | 2017-04-18 |
| 89 | C00093 | BNP PARIBAS | 7,523,727 | -19,000 | 0.69 | -0.00 | 2017-04-18 |
| 90 | B01695 | DAH SING SECURITIES LTD | 442,000 | -20,000 | 0.04 | -0.00 | 2017-04-18 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,854,000 | -23,000 | 0.17 | -0.00 | 2017-04-18 |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -25,000 | -0.00 | 2017-04-18 | |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 723,000 | -30,000 | 0.07 | -0.00 | 2017-04-18 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 443,000 | -31,000 | 0.04 | -0.00 | 2017-04-18 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 198,348,623 | -183,000 | 18.08 | -0.02 | 2017-04-18 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,981,000 | -201,000 | 1.91 | -0.02 | 2017-04-18 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,979,032 | -282,000 | 0.36 | -0.03 | 2017-04-18 |
| 98 | C00074 | DEUTSCHE BANK AG | 7,277,798 | -1,213,991 | 0.66 | -0.11 | 2017-04-18 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,354,048 | -1,875,000 | 18.26 | -0.17 | 2017-04-18 |
| 100 | C00010 | CITIBANK N.A. | 59,473,604 | -3,041,671 | 5.42 | -0.28 | 2017-04-18 |
| 100 | Total changed named holdings | 1,047,740,434 | 0 | 95.51 | 0.00 | ||
| 186 | Unchanged named holdings | 15,725,907 | 0 | 1.43 | 0.00 | ||
| 286 | Total named holdings | 1,063,466,341 | 0 | 96.94 | 0.00 | ||
| 28 | Unnamed Investor Participants | 457,000 | 0 | 0.04 | 0.00 | ||
| 314 | 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 | 2017-04-12 |
| Volume | 5,602,330 |
| Turnover | 308,540,647 |
| Average price | 55.074 |
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