Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,337,966 | 733,667 | 0.12 | 0.07 | 2017-06-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,580,911 | 518,258 | 0.96 | 0.05 | 2017-06-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,336,520 | 366,000 | 0.85 | 0.03 | 2017-06-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,540,191 | 319,991 | 0.51 | 0.03 | 2017-06-13 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 310,000 | 276,000 | 0.03 | 0.03 | 2017-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,679,828 | 242,394 | 30.51 | 0.02 | 2017-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,019,150 | 156,000 | 0.82 | 0.01 | 2017-06-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,857,000 | 74,000 | 0.26 | 0.01 | 2017-06-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,121,000 | 60,000 | 0.10 | 0.01 | 2017-06-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | 24,000 | 0.02 | 0.00 | 2017-06-13 |
| 11 | B01610 | KGI ASIA LTD | 618,000 | 24,000 | 0.06 | 0.00 | 2017-06-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 269,000 | 23,000 | 0.02 | 0.00 | 2017-06-13 |
| 13 | B01450 | DL BROKERAGE LTD | 27,000 | 21,000 | 0.00 | 0.00 | 2017-06-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 394,000 | 21,000 | 0.04 | 0.00 | 2017-06-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 361,000 | 16,000 | 0.03 | 0.00 | 2017-06-13 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 208,000 | 16,000 | 0.02 | 0.00 | 2017-06-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 318,200 | 15,000 | 0.03 | 0.00 | 2017-06-13 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,955,000 | 13,000 | 0.18 | 0.00 | 2017-06-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 409,941 | 12,000 | 0.04 | 0.00 | 2017-06-13 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 51,000 | 12,000 | 0.00 | 0.00 | 2017-06-13 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 22 | B01824 | INSTINET PACIFIC LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-06-13 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | 8,000 | 0.03 | 0.00 | 2017-06-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-13 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2017-06-13 |
| 26 | B01569 | TANG PING KONG LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-06-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 488,000 | 5,000 | 0.04 | 0.00 | 2017-06-13 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 343,000 | 5,000 | 0.03 | 0.00 | 2017-06-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,678,000 | 5,000 | 0.15 | 0.00 | 2017-06-13 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,680,928 | 5,000 | 0.15 | 0.00 | 2017-06-13 |
| 33 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 329,000 | 4,000 | 0.03 | 0.00 | 2017-06-13 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,000 | 4,000 | 0.01 | 0.00 | 2017-06-13 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 834,000 | 4,000 | 0.08 | 0.00 | 2017-06-13 |
| 40 | B01252 | CORPORATE BROKERS LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-06-13 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 250,000 | 3,000 | 0.02 | 0.00 | 2017-06-13 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 3,000 | 0.01 | 0.00 | 2017-06-13 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,000 | 3,000 | 0.03 | 0.00 | 2017-06-13 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-06-13 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-06-13 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,000 | 2,000 | 0.06 | 0.00 | 2017-06-13 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 147,000 | 2,000 | 0.01 | 0.00 | 2017-06-13 |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,000 | 2,000 | 0.03 | 0.00 | 2017-06-13 |
| 51 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,000 | 1,000 | 0.02 | 0.00 | 2017-06-13 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 154,000 | 1,000 | 0.01 | 0.00 | 2017-06-13 |
| 54 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 612,000 | 1,000 | 0.06 | 0.00 | 2017-06-13 |
| 56 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,000 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 1,000 | 0.01 | 0.00 | 2017-06-13 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,145 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 23,136 | -792 | 0.00 | -0.00 | 2017-06-13 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 323,000 | -1,000 | 0.03 | -0.00 | 2017-06-13 |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2017-06-13 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | -1,000 | 0.05 | -0.00 | 2017-06-13 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 68 | B01275 | SANFULL SECURITIES LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2017-06-13 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2017-06-13 |
| 70 | B01341 | TUNG TAI SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2017-06-13 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-13 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 78 | B01416 | VC BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 79 | B01684 | WANG ON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-13 | |
| 80 | B01740 | WIN SECURITIES LTD | 465,000 | -2,000 | 0.04 | -0.00 | 2017-06-13 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2017-06-13 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,000 | -3,000 | 0.01 | -0.00 | 2017-06-13 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,000 | -3,000 | 0.03 | -0.00 | 2017-06-13 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 551,085 | -3,000 | 0.05 | -0.00 | 2017-06-13 |
| 85 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2017-06-13 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 87 | B01908 | ASA SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-06-13 | |
| 88 | B01129 | WOCOM SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2017-06-13 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,000 | -8,000 | 0.06 | -0.00 | 2017-06-13 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | -8,000 | 0.02 | -0.00 | 2017-06-13 |
| 91 | C00092 | CTBC BANK CO LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2017-06-13 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | -8,000 | 0.02 | -0.00 | 2017-06-13 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -9,000 | 0.01 | -0.00 | 2017-06-13 |
| 94 | B01725 | GT CAPITAL LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,074,000 | -10,000 | 0.10 | -0.00 | 2017-06-13 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 319,000 | -12,000 | 0.03 | -0.00 | 2017-06-13 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 1,261,000 | -13,000 | 0.11 | -0.00 | 2017-06-13 |
| 99 | C00102 | MACQUARIE BANK LTD | 128,513 | -13,000 | 0.01 | -0.00 | 2017-06-13 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 659,500 | -13,000 | 0.06 | -0.00 | 2017-06-13 |
| 101 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 25,000 | -14,000 | 0.00 | -0.00 | 2017-06-13 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,140,000 | -14,000 | 0.10 | -0.00 | 2017-06-13 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2017-06-13 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,000 | -16,000 | 0.10 | -0.00 | 2017-06-13 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2017-06-13 |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -21,000 | 0.00 | -0.00 | 2017-06-13 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 678,000 | -22,000 | 0.06 | -0.00 | 2017-06-13 |
| 108 | B01184 | QUAM SECURITIES LTD | 265,000 | -34,000 | 0.02 | -0.00 | 2017-06-13 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,205,000 | -40,000 | 0.38 | -0.00 | 2017-06-13 |
| 110 | C00093 | BNP PARIBAS | 5,317,907 | -45,000 | 0.48 | -0.00 | 2017-06-13 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 3,201,788 | -45,000 | 0.29 | -0.00 | 2017-06-13 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 677,000 | -55,000 | 0.06 | -0.01 | 2017-06-13 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 11,000 | -55,000 | 0.00 | -0.01 | 2017-06-13 |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,000 | -62,000 | 0.01 | -0.01 | 2017-06-13 |
| 115 | B01130 | BOCI SECURITIES LTD | 33,404,300 | -75,898 | 3.05 | -0.01 | 2017-06-13 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,910,069 | -86,000 | 0.17 | -0.01 | 2017-06-13 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,903,312 | -86,000 | 9.11 | -0.01 | 2017-06-13 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 231,459,764 | -112,669 | 21.10 | -0.01 | 2017-06-13 |
| 119 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,026,000 | -212,000 | 2.74 | -0.02 | 2017-06-13 |
| 120 | C00010 | CITIBANK N.A. | 64,782,616 | -248,602 | 5.91 | -0.02 | 2017-06-13 |
| 121 | C00074 | DEUTSCHE BANK AG | 12,989,864 | -355,052 | 1.18 | -0.03 | 2017-06-13 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,266,983 | -379,516 | 0.12 | -0.03 | 2017-06-13 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,512,541 | -875,781 | 17.64 | -0.08 | 2017-06-13 |
| 123 | Total changed named holdings | 1,082,420,158 | 11,000 | 98.67 | 0.00 | ||
| 170 | Unchanged named holdings | 13,643,316 | 0 | 1.24 | 0.00 | ||
| 293 | Total named holdings | 1,096,063,474 | 11,000 | 99.91 | 0.00 | ||
| 21 | Unnamed Investor Participants | 236,000 | -10,000 | 0.02 | -0.00 | ||
| 314 | Total securities in CCASS | 1,096,299,474 | 1,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 700,526 | -1,000 | 0.06 | -0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 8,227,008 |
| Turnover | 545,453,173 |
| Average price | 66.300 |
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