Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | 345,645,663 | 907,209 | 31.51 | 0.08 | 2017-04-27 |
| 2 | B01824 | INSTINET PACIFIC LTD | 531,000 | 531,000 | 0.05 | 0.05 | 2017-04-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,477,000 | 488,000 | 2.05 | 0.04 | 2017-04-27 |
| 4 | C00010 | CITIBANK N.A. | 64,847,759 | 470,945 | 5.91 | 0.04 | 2017-04-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,306,387 | 423,356 | 0.48 | 0.04 | 2017-04-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,595,550 | 96,900 | 18.38 | 0.01 | 2017-04-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 198,898,276 | 69,955 | 18.13 | 0.01 | 2017-04-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 629,885 | 51,000 | 0.06 | 0.00 | 2017-04-27 |
| 9 | C00093 | BNP PARIBAS | 7,813,727 | 48,000 | 0.71 | 0.00 | 2017-04-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,162,000 | 37,000 | 0.38 | 0.00 | 2017-04-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,500 | 37,000 | 0.04 | 0.00 | 2017-04-27 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,000 | 22,000 | 0.01 | 0.00 | 2017-04-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,361,463 | 19,615 | 0.12 | 0.00 | 2017-04-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,000 | 18,000 | 0.02 | 0.00 | 2017-04-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,172,000 | 16,000 | 0.11 | 0.00 | 2017-04-27 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 59,000 | 15,000 | 0.01 | 0.00 | 2017-04-27 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 55,000 | 15,000 | 0.01 | 0.00 | 2017-04-27 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 53,000 | 13,000 | 0.00 | 0.00 | 2017-04-27 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 659,000 | 13,000 | 0.06 | 0.00 | 2017-04-27 |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 47,000 | 12,000 | 0.00 | 0.00 | 2017-04-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | 10,000 | 0.02 | 0.00 | 2017-04-27 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-04-27 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,753,286 | 8,520 | 0.16 | 0.00 | 2017-04-27 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 362,000 | 8,000 | 0.03 | 0.00 | 2017-04-27 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2017-04-27 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 2,717,800 | 8,000 | 0.25 | 0.00 | 2017-04-27 |
| 27 | B01610 | KGI ASIA LTD | 682,000 | 7,000 | 0.06 | 0.00 | 2017-04-27 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 892,552 | 6,000 | 0.08 | 0.00 | 2017-04-27 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2017-04-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 575,000 | 5,000 | 0.05 | 0.00 | 2017-04-27 |
| 31 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2017-04-27 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,000 | 3,000 | 0.01 | 0.00 | 2017-04-27 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-04-27 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2017-04-27 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,495,000 | 3,000 | 0.14 | 0.00 | 2017-04-27 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,000 | 3,000 | 0.02 | 0.00 | 2017-04-27 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,000 | 3,000 | 0.02 | 0.00 | 2017-04-27 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2017-04-27 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-04-27 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | 2,000 | 0.00 | 0.00 | 2017-04-27 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | 2,000 | 0.02 | 0.00 | 2017-04-27 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 20,077 | 1,227 | 0.00 | 0.00 | 2017-04-27 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 541,000 | 1,000 | 0.05 | 0.00 | 2017-04-27 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2017-04-27 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-04-27 |
| 46 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-04-27 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-04-27 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-04-27 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-04-27 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-04-27 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2017-04-27 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,000 | -1,000 | 0.01 | -0.00 | 2017-04-27 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 517,000 | -1,000 | 0.05 | -0.00 | 2017-04-27 |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | -0.00 | 2017-04-27 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 1,469 | -1,000 | 0.00 | -0.00 | 2017-04-27 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,000 | -1,000 | 0.01 | -0.00 | 2017-04-27 |
| 57 | C00102 | MACQUARIE BANK LTD | 260,513 | -1,000 | 0.02 | -0.00 | 2017-04-27 |
| 58 | B01209 | MASON SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-04-27 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-04-27 |
| 60 | B01290 | SPS SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-04-27 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-04-27 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 740,000 | -1,000 | 0.07 | -0.00 | 2017-04-27 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,405 | -1,000 | 0.00 | -0.00 | 2017-04-27 |
| 64 | B01280 | WING FAT SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-04-27 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 428,480 | -1,520 | 0.04 | -0.00 | 2017-04-27 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2017-04-27 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-04-27 |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-04-27 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,000 | -2,000 | 0.01 | -0.00 | 2017-04-27 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 295,000 | -2,000 | 0.03 | -0.00 | 2017-04-27 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 550,000 | -2,000 | 0.05 | -0.00 | 2017-04-27 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,702 | -2,000 | 0.00 | -0.00 | 2017-04-27 |
| 73 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-04-27 |
| 74 | B01275 | SANFULL SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2017-04-27 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-04-27 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 85,000 | -3,000 | 0.01 | -0.00 | 2017-04-27 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-04-27 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 417,000 | -3,000 | 0.04 | -0.00 | 2017-04-27 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-04-27 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 87,000 | -3,000 | 0.01 | -0.00 | 2017-04-27 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | -3,000 | 0.01 | -0.00 | 2017-04-27 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2017-04-27 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 275,000 | -4,000 | 0.03 | -0.00 | 2017-04-27 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 247,000 | -4,000 | 0.02 | -0.00 | 2017-04-27 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-04-27 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 301,000 | -5,000 | 0.03 | -0.00 | 2017-04-27 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-04-27 |
| 88 | B01606 | EWARTON SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-04-27 |
| 89 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,000 | -6,000 | 0.00 | -0.00 | 2017-04-27 |
| 90 | B01584 | CHIEF SECURITIES LTD | 405,000 | -7,000 | 0.04 | -0.00 | 2017-04-27 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | -7,000 | 0.02 | -0.00 | 2017-04-27 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,000 | -8,000 | 0.04 | -0.00 | 2017-04-27 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 347,000 | -8,000 | 0.03 | -0.00 | 2017-04-27 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 275,000 | -8,000 | 0.03 | -0.00 | 2017-04-27 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,000 | -8,000 | 0.01 | -0.00 | 2017-04-27 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 282,000 | -9,000 | 0.03 | -0.00 | 2017-04-27 |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-04-27 |
| 98 | B01619 | TUNG WUI SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-04-27 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -11,000 | 0.01 | -0.00 | 2017-04-27 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -13,000 | 0.00 | -0.00 | 2017-04-27 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 600,000 | -14,000 | 0.05 | -0.00 | 2017-04-27 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 1,211,000 | -17,000 | 0.11 | -0.00 | 2017-04-27 |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 294,000 | -19,000 | 0.03 | -0.00 | 2017-04-27 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 664,000 | -20,000 | 0.06 | -0.00 | 2017-04-27 |
| 105 | B01252 | CORPORATE BROKERS LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2017-04-27 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,288,000 | -21,000 | 0.12 | -0.00 | 2017-04-27 |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 49,000 | -22,000 | 0.00 | -0.00 | 2017-04-27 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,651,000 | -23,000 | 0.15 | -0.00 | 2017-04-27 |
| 109 | B01695 | DAH SING SECURITIES LTD | 325,000 | -28,000 | 0.03 | -0.00 | 2017-04-27 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 500,000 | -33,000 | 0.05 | -0.00 | 2017-04-27 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 672,000 | -35,000 | 0.06 | -0.00 | 2017-04-27 |
| 112 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 346,000 | -37,000 | 0.03 | -0.00 | 2017-04-27 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 2,804,300 | -56,000 | 0.26 | -0.01 | 2017-04-27 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,000 | -105,000 | 0.07 | -0.01 | 2017-04-27 |
| 115 | B01130 | BOCI SECURITIES LTD | 32,737,470 | -165,851 | 2.98 | -0.02 | 2017-04-27 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,981,150 | -190,000 | 0.82 | -0.02 | 2017-04-27 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,341,820 | -277,000 | 0.30 | -0.03 | 2017-04-27 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,007,678 | -381,000 | 10.12 | -0.03 | 2017-04-27 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,428,814 | -411,701 | 0.68 | -0.04 | 2017-04-27 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,071 | -554,971 | 0.04 | -0.05 | 2017-04-27 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,409,196 | -743,684 | 0.22 | -0.07 | 2017-04-27 |
| 121 | Total changed named holdings | 1,051,582,993 | 50,000 | 95.86 | 0.00 | ||
| 165 | Unchanged named holdings | 11,943,348 | 0 | 1.09 | 0.00 | ||
| 286 | Total named holdings | 1,063,526,341 | 50,000 | 96.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 397,000 | -50,000 | 0.04 | -0.00 | ||
| 311 | 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 | 2017-04-25 |
| Volume | 5,070,075 |
| Turnover | 308,015,227 |
| Average price | 60.752 |
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