Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,004,730 | 650,000 | 8.84 | 0.06 | 2017-07-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,822,084 | 330,146 | 1.26 | 0.03 | 2017-07-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,522,150 | 313,000 | 0.87 | 0.03 | 2017-07-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 683,288 | 206,000 | 0.06 | 0.02 | 2017-07-03 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 252,000 | 150,000 | 0.02 | 0.01 | 2017-07-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 231,933,936 | 79,000 | 21.14 | 0.01 | 2017-07-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,564,069 | 69,000 | 0.14 | 0.01 | 2017-07-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,159,788 | 59,000 | 0.29 | 0.01 | 2017-07-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,078,495 | 26,827 | 0.55 | 0.00 | 2017-07-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,999,000 | 25,000 | 0.18 | 0.00 | 2017-07-03 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,423,844 | 24,000 | 0.31 | 0.00 | 2017-07-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 458,941 | 22,000 | 0.04 | 0.00 | 2017-07-03 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,000 | 21,000 | 0.00 | 0.00 | 2017-07-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,000 | 17,000 | 0.01 | 0.00 | 2017-07-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 713,500 | 14,000 | 0.07 | 0.00 | 2017-07-03 |
| 16 | C00010 | CITIBANK N.A. | 67,818,194 | 13,389 | 6.18 | 0.00 | 2017-07-03 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,000 | 13,000 | 0.04 | 0.00 | 2017-07-03 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,319,000 | 12,000 | 0.12 | 0.00 | 2017-07-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 323,000 | 12,000 | 0.03 | 0.00 | 2017-07-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 883,000 | 11,000 | 0.08 | 0.00 | 2017-07-03 |
| 21 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 46,000 | 11,000 | 0.00 | 0.00 | 2017-07-03 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,000 | 11,000 | 0.01 | 0.00 | 2017-07-03 |
| 23 | B01695 | DAH SING SECURITIES LTD | 546,000 | 10,000 | 0.05 | 0.00 | 2017-07-03 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 884,000 | 10,000 | 0.08 | 0.00 | 2017-07-03 |
| 25 | B01619 | TUNG WUI SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 378,000 | 7,000 | 0.03 | 0.00 | 2017-07-03 |
| 27 | B01209 | MASON SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2017-07-03 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2017-07-03 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2017-07-03 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 624,000 | 4,000 | 0.06 | 0.00 | 2017-07-03 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-07-03 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 483,000 | 3,000 | 0.04 | 0.00 | 2017-07-03 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 840,000 | 3,000 | 0.08 | 0.00 | 2017-07-03 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 357,000 | 3,000 | 0.03 | 0.00 | 2017-07-03 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 657,000 | 3,000 | 0.06 | 0.00 | 2017-07-03 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-07-03 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 308,000 | 2,000 | 0.03 | 0.00 | 2017-07-03 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2017-07-03 |
| 39 | B01298 | GET NICE SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 40 | B01212 | HENYEP SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 41 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 42 | B01173 | RIFA SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2017-07-03 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | 1,000 | 0.01 | 0.00 | 2017-07-03 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 341,000 | 1,000 | 0.03 | 0.00 | 2017-07-03 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 158,000 | 1,000 | 0.01 | 0.00 | 2017-07-03 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 55 | B01567 | PRIME SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,143,000 | 1,000 | 0.10 | 0.00 | 2017-07-03 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 532,000 | 1,000 | 0.05 | 0.00 | 2017-07-03 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2017-07-03 |
| 60 | B01290 | SPS SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 353,200 | 1,000 | 0.03 | 0.00 | 2017-07-03 |
| 63 | B01280 | WING FAT SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 64 | B01458 | YICKO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 23,445 | 317 | 0.00 | 0.00 | 2017-07-03 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-07-03 |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-07-03 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-07-03 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-03 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 204,000 | -1,000 | 0.02 | -0.00 | 2017-07-03 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,949,000 | -1,000 | 0.18 | -0.00 | 2017-07-03 |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-07-03 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 307,000 | -1,000 | 0.03 | -0.00 | 2017-07-03 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 763,000 | -1,000 | 0.07 | -0.00 | 2017-07-03 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-03 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-07-03 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-07-03 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | -2,000 | 0.04 | -0.00 | 2017-07-03 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-03 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-07-03 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2017-07-03 |
| 83 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-03 | |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-07-03 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 1,755,808 | -2,000 | 0.16 | -0.00 | 2017-07-03 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-03 |
| 87 | C00012 | DAH SING BANK LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-07-03 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,000 | -3,000 | 0.02 | -0.00 | 2017-07-03 |
| 89 | B01606 | EWARTON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-07-03 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-07-03 |
| 91 | B01530 | FULLJET SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-03 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2017-07-03 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 364,000 | -5,000 | 0.03 | -0.00 | 2017-07-03 |
| 94 | B01569 | TANG PING KONG LTD | 0 | -6,000 | -0.00 | 2017-07-03 | |
| 95 | C00093 | BNP PARIBAS | 5,003,548 | -6,500 | 0.46 | -0.00 | 2017-07-03 |
| 96 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 69,000 | -7,000 | 0.01 | -0.00 | 2017-07-03 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2017-07-03 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,000 | -7,000 | 0.01 | -0.00 | 2017-07-03 |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 347,000 | -8,000 | 0.03 | -0.00 | 2017-07-03 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,253,000 | -8,000 | 0.39 | -0.00 | 2017-07-03 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | -10,000 | 0.07 | -0.00 | 2017-07-03 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 178,000 | -11,000 | 0.02 | -0.00 | 2017-07-03 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | -11,000 | 0.01 | -0.00 | 2017-07-03 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 816,000 | -12,000 | 0.07 | -0.00 | 2017-07-03 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,332,000 | -12,000 | 0.12 | -0.00 | 2017-07-03 |
| 106 | B01610 | KGI ASIA LTD | 624,000 | -12,000 | 0.06 | -0.00 | 2017-07-03 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 181,000 | -13,000 | 0.02 | -0.00 | 2017-07-03 |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-07-03 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 621,085 | -16,000 | 0.06 | -0.00 | 2017-07-03 |
| 110 | B01650 | KAM LUEN SECURITIES LTD | 15,000 | -16,000 | 0.00 | -0.00 | 2017-07-03 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -22,000 | 0.00 | -0.00 | 2017-07-03 |
| 112 | B01252 | CORPORATE BROKERS LTD | 27,000 | -22,000 | 0.00 | -0.00 | 2017-07-03 |
| 113 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,314,000 | -22,000 | 0.12 | -0.00 | 2017-07-03 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 567,000 | -24,000 | 0.05 | -0.00 | 2017-07-03 |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,669,000 | -26,000 | 2.80 | -0.00 | 2017-07-03 |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | -26,000 | 0.05 | -0.00 | 2017-07-03 |
| 117 | B01184 | QUAM SECURITIES LTD | 252,000 | -26,000 | 0.02 | -0.00 | 2017-07-03 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 192,000 | -29,000 | 0.02 | -0.00 | 2017-07-03 |
| 119 | B01130 | BOCI SECURITIES LTD | 33,204,821 | -30,518 | 3.03 | -0.00 | 2017-07-03 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,395,337 | -68,799 | 17.54 | -0.01 | 2017-07-03 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,912,305 | -72,000 | 0.99 | -0.01 | 2017-07-03 |
| 122 | B01138 | CLSA LTD | 373,000 | -113,000 | 0.03 | -0.01 | 2017-07-03 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,059,342 | -134,389 | 31.00 | -0.01 | 2017-07-03 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,103,213 | -218,273 | 0.10 | -0.02 | 2017-07-03 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 931,000 | -302,000 | 0.08 | -0.03 | 2017-07-03 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,377,258 | -830,200 | 0.13 | -0.08 | 2017-07-03 |
| 126 | Total changed named holdings | 1,084,593,381 | 1,000 | 98.87 | 0.00 | ||
| 160 | Unchanged named holdings | 11,453,093 | 0 | 1.04 | 0.00 | ||
| 286 | Total named holdings | 1,096,046,474 | 1,000 | 99.91 | 0.00 | ||
| 21 | Unnamed Investor Participants | 242,000 | 0 | 0.02 | 0.00 | ||
| 307 | Total securities in CCASS | 1,096,288,474 | 1,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 711,526 | -1,000 | 0.06 | -0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 4,276,719 |
| Turnover | 303,466,145 |
| Average price | 70.958 |
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