Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00010 | CITIBANK N.A. | 67,568,217 | 393,000 | 6.16 | 0.04 | 2017-06-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,171,000 | 162,000 | 2.75 | 0.01 | 2017-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,554,025 | 153,449 | 17.55 | 0.01 | 2017-06-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,848,520 | 89,000 | 0.90 | 0.01 | 2017-06-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,783,764 | 52,273 | 0.98 | 0.00 | 2017-06-20 |
| 6 | C00093 | BNP PARIBAS | 5,134,907 | 30,000 | 0.47 | 0.00 | 2017-06-20 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,000 | 28,000 | 0.01 | 0.00 | 2017-06-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 467,000 | 12,000 | 0.04 | 0.00 | 2017-06-20 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,000 | 11,000 | 0.01 | 0.00 | 2017-06-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 189,000 | 10,000 | 0.02 | 0.00 | 2017-06-20 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2017-06-20 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2017-06-20 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,227,266 | 8,000 | 0.29 | 0.00 | 2017-06-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 603,000 | 5,000 | 0.05 | 0.00 | 2017-06-20 |
| 15 | B01725 | GT CAPITAL LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 16 | B01619 | TUNG WUI SECURITIES CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 343,000 | 4,000 | 0.03 | 0.00 | 2017-06-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | 3,000 | 0.03 | 0.00 | 2017-06-20 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,000 | 3,000 | 0.03 | 0.00 | 2017-06-20 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 329,000 | 2,000 | 0.03 | 0.00 | 2017-06-20 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 289,000 | 2,000 | 0.03 | 0.00 | 2017-06-20 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 2,000 | 0.01 | 0.00 | 2017-06-20 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 558,085 | 2,000 | 0.05 | 0.00 | 2017-06-20 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2017-06-20 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,155,000 | 2,000 | 0.11 | 0.00 | 2017-06-20 |
| 26 | B01569 | TANG PING KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,679,928 | 2,000 | 0.15 | 0.00 | 2017-06-20 |
| 28 | B01740 | WIN SECURITIES LTD | 454,000 | 2,000 | 0.04 | 0.00 | 2017-06-20 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2017-06-20 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,568 | 1,000 | 0.01 | 0.00 | 2017-06-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 393,000 | 1,000 | 0.04 | 0.00 | 2017-06-20 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,958,000 | 1,000 | 0.18 | 0.00 | 2017-06-20 |
| 34 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 346,000 | 1,000 | 0.03 | 0.00 | 2017-06-20 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2017-06-20 |
| 38 | B01576 | SIU ON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2017-06-20 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 23,678 | 667 | 0.00 | 0.00 | 2017-06-20 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,185,000 | -1,000 | 0.11 | -0.00 | 2017-06-20 |
| 45 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 46 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 592,000 | -1,000 | 0.05 | -0.00 | 2017-06-20 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-20 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 50 | B01280 | WING FAT SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,295,000 | -2,000 | 0.12 | -0.00 | 2017-06-20 |
| 53 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-20 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,025,000 | -2,000 | 0.18 | -0.00 | 2017-06-20 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 311,200 | -2,000 | 0.03 | -0.00 | 2017-06-20 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-06-20 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-06-20 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 493,000 | -4,000 | 0.04 | -0.00 | 2017-06-20 |
| 60 | B01450 | DL BROKERAGE LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2017-06-20 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 709,000 | -5,000 | 0.06 | -0.00 | 2017-06-20 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2017-06-20 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,998,150 | -8,000 | 0.82 | -0.00 | 2017-06-20 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 895,921 | -8,000 | 0.08 | -0.00 | 2017-06-20 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 352,000 | -9,000 | 0.03 | -0.00 | 2017-06-20 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | -9,000 | 0.01 | -0.00 | 2017-06-20 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | -9,000 | 0.05 | -0.00 | 2017-06-20 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 809,000 | -10,000 | 0.07 | -0.00 | 2017-06-20 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,109,000 | -10,000 | 0.10 | -0.00 | 2017-06-20 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 649,500 | -11,000 | 0.06 | -0.00 | 2017-06-20 |
| 73 | B01695 | DAH SING SECURITIES LTD | 470,000 | -13,000 | 0.04 | -0.00 | 2017-06-20 |
| 74 | B01584 | CHIEF SECURITIES LTD | 396,941 | -14,000 | 0.04 | -0.00 | 2017-06-20 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | -16,000 | 0.07 | -0.00 | 2017-06-20 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 665,000 | -16,000 | 0.06 | -0.00 | 2017-06-20 |
| 77 | B01610 | KGI ASIA LTD | 519,000 | -25,000 | 0.05 | -0.00 | 2017-06-20 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,334,999 | -26,591 | 0.49 | -0.00 | 2017-06-20 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,682 | -29,000 | 0.07 | -0.00 | 2017-06-20 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 3,038,788 | -40,000 | 0.28 | -0.00 | 2017-06-20 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,836,328 | -43,000 | 9.10 | -0.00 | 2017-06-20 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,771,069 | -44,000 | 0.16 | -0.00 | 2017-06-20 |
| 83 | B01130 | BOCI SECURITIES LTD | 33,501,161 | -45,389 | 3.05 | -0.00 | 2017-06-20 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 231,503,727 | -54,000 | 21.10 | -0.00 | 2017-06-20 |
| 85 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,579,000 | -88,000 | 0.14 | -0.01 | 2017-06-20 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,976,868 | -185,000 | 30.99 | -0.02 | 2017-06-20 |
| 87 | C00074 | DEUTSCHE BANK AG | 6,437,745 | -247,409 | 0.59 | -0.02 | 2017-06-20 |
| 87 | Total changed named holdings | 1,076,764,037 | 0 | 98.16 | 0.00 | ||
| 200 | Unchanged named holdings | 19,295,437 | 0 | 1.76 | 0.00 | ||
| 287 | Total named holdings | 1,096,059,474 | 0 | 99.91 | 0.00 | ||
| 22 | Unnamed Investor Participants | 241,000 | 0 | 0.02 | 0.00 | ||
| 309 | Total securities in CCASS | 1,096,300,474 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 699,526 | 0 | 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 | 2017-06-16 |
| Volume | 3,421,111 |
| Turnover | 220,366,403 |
| Average price | 64.414 |
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