Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 344,257,766 | 953,000 | 31.38 | 0.09 | 2017-05-26 |
| 2 | C00010 | CITIBANK N.A. | 65,831,791 | 612,000 | 6.00 | 0.06 | 2017-05-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,027,000 | 240,000 | 2.46 | 0.02 | 2017-05-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 231,561,270 | 111,060 | 21.11 | 0.01 | 2017-05-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,220,841 | 88,000 | 0.38 | 0.01 | 2017-05-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,549,213 | 77,000 | 3.06 | 0.01 | 2017-05-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,470,150 | 71,000 | 0.86 | 0.01 | 2017-05-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,884,727 | 53,000 | 0.17 | 0.00 | 2017-05-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,724,000 | 30,000 | 0.16 | 0.00 | 2017-05-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 729,000 | 29,000 | 0.07 | 0.00 | 2017-05-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 785,000 | 28,000 | 0.07 | 0.00 | 2017-05-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,000 | 22,000 | 0.08 | 0.00 | 2017-05-26 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,879,000 | 13,000 | 0.17 | 0.00 | 2017-05-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 395,940 | 13,000 | 0.04 | 0.00 | 2017-05-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,270,000 | 11,000 | 0.12 | 0.00 | 2017-05-26 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,800 | 10,288 | 0.05 | 0.00 | 2017-05-26 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 347,000 | 8,000 | 0.03 | 0.00 | 2017-05-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,297,000 | 8,000 | 0.12 | 0.00 | 2017-05-26 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-26 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 232,000 | 5,000 | 0.02 | 0.00 | 2017-05-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 327,000 | 5,000 | 0.03 | 0.00 | 2017-05-26 |
| 23 | B01725 | GT CAPITAL LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 24 | B01173 | RIFA SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 322,000 | 4,000 | 0.03 | 0.00 | 2017-05-26 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | 4,000 | 0.02 | 0.00 | 2017-05-26 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,000 | 4,000 | 0.07 | 0.00 | 2017-05-26 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2017-05-26 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2017-05-26 |
| 32 | C00093 | BNP PARIBAS | 6,232,607 | 2,000 | 0.57 | 0.00 | 2017-05-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 541,000 | 2,000 | 0.05 | 0.00 | 2017-05-26 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2017-05-26 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,412,000 | 2,000 | 0.40 | 0.00 | 2017-05-26 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 233,000 | 2,000 | 0.02 | 0.00 | 2017-05-26 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 26,238 | 1,986 | 0.00 | 0.00 | 2017-05-26 |
| 39 | B01460 | BERICH BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2017-05-26 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 1,000 | 0.01 | 0.00 | 2017-05-26 |
| 43 | B01138 | CLSA LTD | 338,000 | 1,000 | 0.03 | 0.00 | 2017-05-26 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,273,000 | 1,000 | 0.12 | 0.00 | 2017-05-26 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2017-05-26 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 49 | B01340 | LEHIN SECURITIES LTD | 3,831 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 3,075,800 | 1,000 | 0.28 | 0.00 | 2017-05-26 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-05-26 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2017-05-26 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2017-05-26 |
| 58 | B01298 | GET NICE SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-05-26 |
| 59 | B01212 | HENYEP SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-05-26 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 259,000 | -1,000 | 0.02 | -0.00 | 2017-05-26 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-05-26 |
| 62 | B01275 | SANFULL SECURITIES LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2017-05-26 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 814,000 | -1,000 | 0.07 | -0.00 | 2017-05-26 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 531,000 | -2,000 | 0.05 | -0.00 | 2017-05-26 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 521,000 | -2,000 | 0.05 | -0.00 | 2017-05-26 |
| 66 | B01184 | QUAM SECURITIES LTD | 227,000 | -2,000 | 0.02 | -0.00 | 2017-05-26 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 555,000 | -2,000 | 0.05 | -0.00 | 2017-05-26 |
| 68 | B01252 | CORPORATE BROKERS LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2017-05-26 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 735,000 | -4,000 | 0.07 | -0.00 | 2017-05-26 |
| 70 | B01427 | TSE'S SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-05-26 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 301,000 | -4,000 | 0.03 | -0.00 | 2017-05-26 |
| 72 | C00102 | MACQUARIE BANK LTD | 126,513 | -5,000 | 0.01 | -0.00 | 2017-05-26 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2017-05-26 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-05-26 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2017-05-26 |
| 76 | B01610 | KGI ASIA LTD | 593,000 | -8,000 | 0.05 | -0.00 | 2017-05-26 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2017-05-26 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 520,000 | -12,000 | 0.05 | -0.00 | 2017-05-26 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | -25,000 | 0.03 | -0.00 | 2017-05-26 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,000 | -30,000 | 0.01 | -0.00 | 2017-05-26 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 571,085 | -30,000 | 0.05 | -0.00 | 2017-05-26 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,895,764 | -33,678 | 0.63 | -0.00 | 2017-05-26 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 223,000 | -37,000 | 0.02 | -0.00 | 2017-05-26 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,689 | -42,303 | 0.01 | -0.00 | 2017-05-26 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,203,379 | -44,621 | 0.11 | -0.00 | 2017-05-26 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 603,000 | -46,000 | 0.05 | -0.00 | 2017-05-26 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,500 | -56,000 | 0.05 | -0.01 | 2017-05-26 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 1,606,620 | -59,000 | 0.15 | -0.01 | 2017-05-26 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,000 | -88,000 | 0.05 | -0.01 | 2017-05-26 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 3,291,063 | -104,000 | 0.30 | -0.01 | 2017-05-26 |
| 91 | C00074 | DEUTSCHE BANK AG | 5,212,814 | -176,697 | 0.48 | -0.02 | 2017-05-26 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,681,324 | -308,650 | 9.91 | -0.03 | 2017-05-26 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,204,646 | -1,308,385 | 18.16 | -0.12 | 2017-05-26 |
| 93 | Total changed named holdings | 1,081,468,371 | -1,000 | 98.58 | -0.00 | ||
| 195 | Unchanged named holdings | 14,574,103 | 0 | 1.33 | 0.00 | ||
| 288 | Total named holdings | 1,096,042,474 | -1,000 | 99.91 | 0.00 | ||
| 22 | Unnamed Investor Participants | 253,000 | 1,000 | 0.02 | 0.00 | ||
| 310 | Total securities in CCASS | 1,096,295,474 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 704,526 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 6,181,014 |
| Turnover | 379,679,062 |
| Average price | 61.427 |
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