Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,719,380 | 1,559,401 | 0.61 | 0.14 | 2017-04-19 |
| 2 | C00010 | CITIBANK N.A. | 59,945,604 | 472,000 | 5.46 | 0.04 | 2017-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,807,148 | 453,100 | 18.31 | 0.04 | 2017-04-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,398,880 | 324,000 | 0.31 | 0.03 | 2017-04-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,333,358 | 180,425 | 31.39 | 0.02 | 2017-04-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,000 | 71,000 | 0.02 | 0.01 | 2017-04-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,050,000 | 69,000 | 1.92 | 0.01 | 2017-04-19 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 210,000 | 30,000 | 0.02 | 0.00 | 2017-04-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,500 | 30,000 | 0.04 | 0.00 | 2017-04-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 315,000 | 21,000 | 0.03 | 0.00 | 2017-04-19 |
| 11 | C00093 | BNP PARIBAS | 7,539,727 | 16,000 | 0.69 | 0.00 | 2017-04-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,278,000 | 15,000 | 0.12 | 0.00 | 2017-04-19 |
| 13 | B01610 | KGI ASIA LTD | 653,000 | 15,000 | 0.06 | 0.00 | 2017-04-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,903,150 | 14,000 | 0.99 | 0.00 | 2017-04-19 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 69,000 | 11,000 | 0.01 | 0.00 | 2017-04-19 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-04-19 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-04-19 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 426,000 | 10,000 | 0.04 | 0.00 | 2017-04-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,955,000 | 10,000 | 0.36 | 0.00 | 2017-04-19 |
| 20 | C00102 | MACQUARIE BANK LTD | 84,513 | 7,000 | 0.01 | 0.00 | 2017-04-19 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 198,355,623 | 7,000 | 18.08 | 0.00 | 2017-04-19 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2017-04-19 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2017-04-19 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 2,654,800 | 6,000 | 0.24 | 0.00 | 2017-04-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,767,000 | 6,000 | 0.16 | 0.00 | 2017-04-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 33,294,585 | 5,097 | 3.04 | 0.00 | 2017-04-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 550,000 | 5,000 | 0.05 | 0.00 | 2017-04-19 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-04-19 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 763,935 | 4,000 | 0.07 | 0.00 | 2017-04-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | 3,000 | 0.09 | 0.00 | 2017-04-19 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 625,000 | 3,000 | 0.06 | 0.00 | 2017-04-19 |
| 32 | B01267 | WINFULL SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-04-19 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2017-04-19 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 535,000 | 2,000 | 0.05 | 0.00 | 2017-04-19 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 213,000 | 2,000 | 0.02 | 0.00 | 2017-04-19 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 725,000 | 2,000 | 0.07 | 0.00 | 2017-04-19 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-04-19 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,000 | 1,000 | 0.04 | 0.00 | 2017-04-19 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2017-04-19 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2017-04-19 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-04-19 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,855,000 | 1,000 | 0.17 | 0.00 | 2017-04-19 |
| 43 | B01462 | MANGO FINANCIAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-04-19 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-04-19 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2017-04-19 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-04-19 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 25,273 | -97 | 0.00 | -0.00 | 2017-04-19 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 571,000 | -1,000 | 0.05 | -0.00 | 2017-04-19 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,000 | -1,000 | 0.01 | -0.00 | 2017-04-19 |
| 50 | B01252 | CORPORATE BROKERS LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-04-19 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2017-04-19 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 0 | -1,000 | -0.00 | 2017-04-19 | |
| 53 | B01752 | HOI SANG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-04-19 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 899,889 | -1,000 | 0.08 | -0.00 | 2017-04-19 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-04-19 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-04-19 |
| 57 | B01184 | QUAM SECURITIES LTD | 332,000 | -1,000 | 0.03 | -0.00 | 2017-04-19 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-04-19 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-04-19 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,000 | -1,000 | 0.02 | -0.00 | 2017-04-19 |
| 61 | B01584 | CHIEF SECURITIES LTD | 540,254 | -2,000 | 0.05 | -0.00 | 2017-04-19 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 145,000 | -2,000 | 0.01 | -0.00 | 2017-04-19 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 814,000 | -2,000 | 0.07 | -0.00 | 2017-04-19 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2017-04-19 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,000 | -2,000 | 0.06 | -0.00 | 2017-04-19 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2017-04-19 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | -2,000 | 0.02 | -0.00 | 2017-04-19 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2017-04-19 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-04-19 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 391,000 | -3,000 | 0.04 | -0.00 | 2017-04-19 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 294,000 | -3,000 | 0.03 | -0.00 | 2017-04-19 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 261,000 | -3,000 | 0.02 | -0.00 | 2017-04-19 |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-04-19 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2017-04-19 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -3,000 | 0.01 | -0.00 | 2017-04-19 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 405,000 | -3,000 | 0.04 | -0.00 | 2017-04-19 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,063,000 | -3,000 | 0.10 | -0.00 | 2017-04-19 |
| 78 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 21,000 | -3,000 | 0.00 | -0.00 | 2017-04-19 |
| 79 | B01740 | WIN SECURITIES LTD | 477,000 | -3,000 | 0.04 | -0.00 | 2017-04-19 |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-04-19 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 541,000 | -4,000 | 0.05 | -0.00 | 2017-04-19 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 3,423,800 | -4,000 | 0.31 | -0.00 | 2017-04-19 |
| 83 | B01606 | EWARTON SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-04-19 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-04-19 |
| 85 | B01597 | TIMES SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-04-19 | |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2017-04-19 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,000 | -9,000 | 0.02 | -0.00 | 2017-04-19 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-19 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,000 | -12,000 | 0.02 | -0.00 | 2017-04-19 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | -15,000 | 0.01 | -0.00 | 2017-04-19 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,109,000 | -17,000 | 0.10 | -0.00 | 2017-04-19 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 109,000 | -18,000 | 0.01 | -0.00 | 2017-04-19 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 494,000 | -19,000 | 0.05 | -0.00 | 2017-04-19 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 337,000 | -20,000 | 0.03 | -0.00 | 2017-04-19 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 662,000 | -21,000 | 0.06 | -0.00 | 2017-04-19 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | -21,000 | 0.04 | -0.00 | 2017-04-19 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 453,000 | -25,000 | 0.04 | -0.00 | 2017-04-19 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,155 | -176,404 | 0.01 | -0.02 | 2017-04-19 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,745,820 | -233,212 | 0.34 | -0.02 | 2017-04-19 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,285,249 | -512,898 | 10.24 | -0.05 | 2017-04-19 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,763,924 | -661,816 | 0.53 | -0.06 | 2017-04-19 |
| 102 | C00074 | DEUTSCHE BANK AG | 5,738,202 | -1,539,596 | 0.52 | -0.14 | 2017-04-19 |
| 102 | Total changed named holdings | 1,049,594,769 | -1,000 | 95.68 | -0.00 | ||
| 181 | Unchanged named holdings | 13,870,572 | 0 | 1.26 | 0.00 | ||
| 283 | Total named holdings | 1,063,465,341 | -1,000 | 96.94 | 0.00 | ||
| 29 | Unnamed Investor Participants | 458,000 | 1,000 | 0.04 | 0.00 | ||
| 312 | 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 | 2017-04-13 |
| Volume | 3,135,903 |
| Turnover | 173,628,000 |
| Average price | 55.368 |
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