Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-06-28 to 2017-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,992,092 | 351,400 | 30.99 | 0.03 | 2017-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,131,648 | 192,947 | 17.51 | 0.02 | 2017-06-29 |
| 3 | C00010 | CITIBANK N.A. | 67,748,655 | 106,275 | 6.18 | 0.01 | 2017-06-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,448,799 | 105,000 | 0.59 | 0.01 | 2017-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,788,150 | 80,000 | 0.80 | 0.01 | 2017-06-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,000 | 59,000 | 0.07 | 0.01 | 2017-06-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 766,000 | 53,000 | 0.07 | 0.00 | 2017-06-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 417,000 | 47,000 | 0.04 | 0.00 | 2017-06-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,839,460 | 46,000 | 0.17 | 0.00 | 2017-06-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,974,788 | 40,000 | 0.27 | 0.00 | 2017-06-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 813,000 | 30,000 | 0.07 | 0.00 | 2017-06-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 531,000 | 30,000 | 0.05 | 0.00 | 2017-06-29 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 133,000 | 27,000 | 0.01 | 0.00 | 2017-06-29 |
| 14 | B01138 | CLSA LTD | 362,000 | 22,000 | 0.03 | 0.00 | 2017-06-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 227,000 | 20,000 | 0.02 | 0.00 | 2017-06-29 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 866,000 | 20,000 | 0.08 | 0.00 | 2017-06-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 461,000 | 19,000 | 0.04 | 0.00 | 2017-06-29 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 339,000 | 18,000 | 0.03 | 0.00 | 2017-06-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 429,000 | 15,000 | 0.04 | 0.00 | 2017-06-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,500 | 15,000 | 0.06 | 0.00 | 2017-06-29 |
| 21 | B01610 | KGI ASIA LTD | 617,000 | 13,000 | 0.06 | 0.00 | 2017-06-29 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2017-06-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,202,000 | 11,000 | 0.11 | 0.00 | 2017-06-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 775,000 | 11,000 | 0.07 | 0.00 | 2017-06-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 11,000 | 0.00 | 0.00 | 2017-06-29 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | 11,000 | 0.00 | 0.00 | 2017-06-29 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 336,000 | 10,000 | 0.03 | 0.00 | 2017-06-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2017-06-29 |
| 29 | B01450 | DL BROKERAGE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,886,000 | 10,000 | 0.17 | 0.00 | 2017-06-29 |
| 33 | B01280 | WING FAT SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 23,971 | 8,652 | 0.00 | 0.00 | 2017-06-29 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,749,000 | 7,000 | 2.80 | 0.00 | 2017-06-29 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2017-06-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 294,000 | 7,000 | 0.03 | 0.00 | 2017-06-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 397,941 | 6,000 | 0.04 | 0.00 | 2017-06-29 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 401,000 | 6,000 | 0.04 | 0.00 | 2017-06-29 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 154,000 | 5,000 | 0.01 | 0.00 | 2017-06-29 |
| 41 | B01725 | GT CAPITAL LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 661,085 | 5,000 | 0.06 | 0.00 | 2017-06-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 541,000 | 5,000 | 0.05 | 0.00 | 2017-06-29 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,280,000 | 4,000 | 0.12 | 0.00 | 2017-06-29 |
| 46 | B01252 | CORPORATE BROKERS LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2017-06-29 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 353,200 | 4,000 | 0.03 | 0.00 | 2017-06-29 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 194,000 | 3,000 | 0.02 | 0.00 | 2017-06-29 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2017-06-29 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 311,000 | 3,000 | 0.03 | 0.00 | 2017-06-29 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 73,100 | 2,100 | 0.01 | 0.00 | 2017-06-29 |
| 55 | B01942 | SINO WEALTH SECURITIES LTD | 157,000 | 2,000 | 0.01 | 0.00 | 2017-06-29 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2017-06-29 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 167,000 | 1,000 | 0.02 | 0.00 | 2017-06-29 |
| 59 | C00018 | HANG SENG BANK LTD | 870,500 | 1,000 | 0.08 | 0.00 | 2017-06-29 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 61 | B01705 | HENIK SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 350,000 | 1,000 | 0.03 | 0.00 | 2017-06-29 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,000 | 1,000 | 0.02 | 0.00 | 2017-06-29 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,686,808 | 1,000 | 0.15 | 0.00 | 2017-06-29 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 69 | B01267 | WINFULL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 555,288 | -660 | 0.05 | -0.00 | 2017-06-29 |
| 73 | B01662 | BOKHARY SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-29 | |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 75 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 76 | B01298 | GET NICE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 77 | B01123 | HING WONG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 78 | B01567 | PRIME SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-29 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 82 | B01129 | WOCOM SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 83 | B02013 | ACU SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-29 | |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 86 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-29 | |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,000 | -2,000 | 0.03 | -0.00 | 2017-06-29 |
| 91 | B01917 | CHINA TIMES SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | -3,000 | 0.01 | -0.00 | 2017-06-29 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,000 | -3,000 | 0.01 | -0.00 | 2017-06-29 |
| 96 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 84,000 | -5,000 | 0.01 | -0.00 | 2017-06-29 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,148,000 | -5,000 | 0.10 | -0.00 | 2017-06-29 |
| 98 | B01740 | WIN SECURITIES LTD | 438,000 | -5,000 | 0.04 | -0.00 | 2017-06-29 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 272,000 | -6,000 | 0.02 | -0.00 | 2017-06-29 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -9,000 | 0.01 | -0.00 | 2017-06-29 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 151,000 | -9,000 | 0.01 | -0.00 | 2017-06-29 |
| 102 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,000 | -9,000 | 0.00 | -0.00 | 2017-06-29 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 104 | C00016 | DBS BANK LTD | 68,000 | -11,000 | 0.01 | -0.00 | 2017-06-29 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,000 | -12,000 | 0.01 | -0.00 | 2017-06-29 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -13,000 | 0.01 | -0.00 | 2017-06-29 |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2017-06-29 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,000 | -15,000 | 0.04 | -0.00 | 2017-06-29 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 617,000 | -16,000 | 0.06 | -0.00 | 2017-06-29 |
| 110 | C00074 | DEUTSCHE BANK AG | 13,090,807 | -20,047 | 1.19 | -0.00 | 2017-06-29 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,372,000 | -29,000 | 0.13 | -0.00 | 2017-06-29 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 33,000 | -39,000 | 0.00 | -0.00 | 2017-06-29 |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,345,844 | -44,422 | 0.30 | -0.00 | 2017-06-29 |
| 114 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,336,000 | -50,000 | 0.12 | -0.00 | 2017-06-29 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 298,000 | -54,000 | 0.03 | -0.00 | 2017-06-29 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 231,877,936 | -55,000 | 21.14 | -0.01 | 2017-06-29 |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | -79,000 | 0.01 | -0.01 | 2017-06-29 |
| 118 | B01130 | BOCI SECURITIES LTD | 33,017,339 | -80,232 | 3.01 | -0.01 | 2017-06-29 |
| 119 | C00093 | BNP PARIBAS | 5,000,958 | -112,200 | 0.46 | -0.01 | 2017-06-29 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,648,069 | -122,000 | 0.15 | -0.01 | 2017-06-29 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,459,000 | -129,000 | 0.41 | -0.01 | 2017-06-29 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,399,730 | -158,340 | 9.06 | -0.01 | 2017-06-29 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,706,115 | -196,720 | 0.98 | -0.02 | 2017-06-29 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,686 | -205,753 | 0.10 | -0.02 | 2017-06-29 |
| 124 | Total changed named holdings | 1,083,009,469 | 1,000 | 98.72 | 0.00 | ||
| 157 | Unchanged named holdings | 13,036,005 | 0 | 1.19 | 0.00 | ||
| 281 | Total named holdings | 1,096,045,474 | 1,000 | 99.91 | 0.00 | ||
| 21 | Unnamed Investor Participants | 242,000 | 0 | 0.02 | 0.00 | ||
| 302 | Total securities in CCASS | 1,096,287,474 | 1,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 712,526 | -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 | 2017-06-27 |
| Volume | 4,918,214 |
| Turnover | 359,688,777 |
| Average price | 73.134 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy