Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00010 | CITIBANK N.A. | 67,613,697 | 569,732 | 6.16 | 0.05 | 2017-06-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,649,593 | 513,000 | 9.17 | 0.05 | 2017-06-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,158,000 | 166,000 | 2.84 | 0.02 | 2017-06-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,344,676 | 110,136 | 0.58 | 0.01 | 2017-06-27 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | 78,000 | 0.02 | 0.01 | 2017-06-27 |
| 6 | C00083 | BANK CONSORTIUM TRUST CO LTD | 185,000 | 54,000 | 0.02 | 0.00 | 2017-06-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,000 | 33,000 | 0.03 | 0.00 | 2017-06-27 |
| 8 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 105,000 | 28,000 | 0.01 | 0.00 | 2017-06-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 571,000 | 27,000 | 0.05 | 0.00 | 2017-06-27 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 107,000 | 25,000 | 0.01 | 0.00 | 2017-06-27 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | 19,000 | 0.01 | 0.00 | 2017-06-27 |
| 12 | B01610 | KGI ASIA LTD | 561,000 | 15,000 | 0.05 | 0.00 | 2017-06-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 259,000 | 10,000 | 0.02 | 0.00 | 2017-06-27 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,702,808 | 10,000 | 0.16 | 0.00 | 2017-06-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 391,000 | 9,000 | 0.04 | 0.00 | 2017-06-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-06-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 389,941 | 7,000 | 0.04 | 0.00 | 2017-06-27 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 186,000 | 6,000 | 0.02 | 0.00 | 2017-06-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 664,000 | 6,000 | 0.06 | 0.00 | 2017-06-27 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-06-27 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 351,200 | 5,000 | 0.03 | 0.00 | 2017-06-27 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-06-27 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 321,000 | 3,000 | 0.03 | 0.00 | 2017-06-27 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 305,000 | 3,000 | 0.03 | 0.00 | 2017-06-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 445,000 | 3,000 | 0.04 | 0.00 | 2017-06-27 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 287,000 | 3,000 | 0.03 | 0.00 | 2017-06-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | 3,000 | 0.05 | 0.00 | 2017-06-27 |
| 28 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | 3,000 | 0.00 | 0.00 | 2017-06-27 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 171,000 | 2,000 | 0.02 | 0.00 | 2017-06-27 |
| 30 | B01462 | MANGO FINANCIAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 756,000 | 2,000 | 0.07 | 0.00 | 2017-06-27 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 33 | B01569 | TANG PING KONG LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 34 | B01329 | BLOOMYEARS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,571,000 | 1,000 | 0.42 | 0.00 | 2017-06-27 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,966,000 | 1,000 | 0.18 | 0.00 | 2017-06-27 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 41 | B01290 | SPS SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 844,000 | 1,000 | 0.08 | 0.00 | 2017-06-27 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 23,969 | 849 | 0.00 | 0.00 | 2017-06-27 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 176,000 | -1,000 | 0.02 | -0.00 | 2017-06-27 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 322,000 | -1,000 | 0.03 | -0.00 | 2017-06-27 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 206,000 | -1,000 | 0.02 | -0.00 | 2017-06-27 |
| 51 | B01550 | HUAYU SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 52 | B01209 | MASON SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 287,000 | -1,000 | 0.03 | -0.00 | 2017-06-27 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-27 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,000 | -2,000 | 0.07 | -0.00 | 2017-06-27 |
| 58 | B01282 | CHELSEA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 59 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-27 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 349,000 | -2,000 | 0.03 | -0.00 | 2017-06-27 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 261,000 | -2,000 | 0.02 | -0.00 | 2017-06-27 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2017-06-27 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 356,000 | -2,000 | 0.03 | -0.00 | 2017-06-27 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,192,000 | -3,000 | 0.11 | -0.00 | 2017-06-27 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | -3,000 | 0.04 | -0.00 | 2017-06-27 |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -3,000 | -0.00 | 2017-06-27 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -3,000 | 0.01 | -0.00 | 2017-06-27 |
| 68 | B01576 | SIU ON SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-06-27 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2017-06-27 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-06-27 |
| 71 | B01267 | WINFULL SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-06-27 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | -4,000 | 0.07 | -0.00 | 2017-06-27 |
| 73 | B01252 | CORPORATE BROKERS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-06-27 |
| 74 | B01298 | GET NICE SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2017-06-27 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 638,085 | -6,000 | 0.06 | -0.00 | 2017-06-27 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 1,275,000 | -8,000 | 0.12 | -0.00 | 2017-06-27 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,500 | -8,000 | 0.06 | -0.00 | 2017-06-27 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -9,000 | 0.01 | -0.00 | 2017-06-27 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 784,000 | -9,000 | 0.07 | -0.00 | 2017-06-27 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2017-06-27 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-27 | |
| 82 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 83 | B01619 | TUNG WUI SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 659,000 | -11,000 | 0.06 | -0.00 | 2017-06-27 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 418,000 | -12,000 | 0.04 | -0.00 | 2017-06-27 |
| 87 | C00093 | BNP PARIBAS | 5,089,253 | -14,000 | 0.46 | -0.00 | 2017-06-27 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,846,000 | -14,000 | 0.17 | -0.00 | 2017-06-27 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 232,001,696 | -20,000 | 21.15 | -0.00 | 2017-06-27 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,863,069 | -21,000 | 0.17 | -0.00 | 2017-06-27 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,467,266 | -25,000 | 0.32 | -0.00 | 2017-06-27 |
| 92 | B01130 | BOCI SECURITIES LTD | 33,298,434 | -43,000 | 3.04 | -0.00 | 2017-06-27 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,795,602 | -45,062 | 30.97 | -0.00 | 2017-06-27 |
| 94 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2017-06-27 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,700,150 | -78,000 | 0.79 | -0.01 | 2017-06-27 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 2,885,788 | -80,000 | 0.26 | -0.01 | 2017-06-27 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,912 | -86,991 | 0.12 | -0.01 | 2017-06-27 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,880,835 | -101,702 | 0.99 | -0.01 | 2017-06-27 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,277,631 | -145,387 | 17.44 | -0.01 | 2017-06-27 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 731,406 | -207,000 | 0.07 | -0.02 | 2017-06-27 |
| 101 | C00074 | DEUTSCHE BANK AG | 13,123,909 | -309,575 | 1.20 | -0.03 | 2017-06-27 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 758,549 | -348,000 | 0.07 | -0.03 | 2017-06-27 |
| 102 | Total changed named holdings | 1,079,324,969 | -15,000 | 98.39 | -0.00 | ||
| 181 | Unchanged named holdings | 16,721,505 | 0 | 1.52 | 0.00 | ||
| 283 | Total named holdings | 1,096,046,474 | -15,000 | 99.91 | 0.00 | ||
| 21 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | ||
| 304 | Total securities in CCASS | 1,096,286,474 | -15,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 713,526 | 15,000 | 0.07 | 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 | 2017-06-23 |
| Volume | 3,524,287 |
| Turnover | 246,472,207 |
| Average price | 69.935 |
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