Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00074 | DEUTSCHE BANK AG | 14,628,481 | 806,397 | 1.33 | 0.07 | 2017-07-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,075,000 | 406,000 | 2.83 | 0.04 | 2017-07-04 |
| 3 | C00010 | CITIBANK N.A. | 68,031,851 | 213,657 | 6.20 | 0.02 | 2017-07-04 |
| 4 | B01610 | KGI ASIA LTD | 804,000 | 180,000 | 0.07 | 0.02 | 2017-07-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,592,844 | 169,000 | 0.33 | 0.02 | 2017-07-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,277,788 | 118,000 | 0.30 | 0.01 | 2017-07-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 853,000 | 103,000 | 0.08 | 0.01 | 2017-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,616,150 | 94,000 | 0.88 | 0.01 | 2017-07-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,163,495 | 85,000 | 0.56 | 0.01 | 2017-07-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | 64,000 | 0.01 | 0.01 | 2017-07-04 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 232,000 | 50,000 | 0.02 | 0.00 | 2017-07-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,037,000 | 38,000 | 0.19 | 0.00 | 2017-07-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 851,000 | 35,000 | 0.08 | 0.00 | 2017-07-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | 25,000 | 0.08 | 0.00 | 2017-07-04 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,000 | 25,000 | 0.01 | 0.00 | 2017-07-04 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 557,000 | 25,000 | 0.05 | 0.00 | 2017-07-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 503,000 | 20,000 | 0.05 | 0.00 | 2017-07-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,338,000 | 19,000 | 0.12 | 0.00 | 2017-07-04 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 395,000 | 17,000 | 0.04 | 0.00 | 2017-07-04 |
| 20 | C00093 | BNP PARIBAS | 5,019,548 | 16,000 | 0.46 | 0.00 | 2017-07-04 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 117,000 | 16,000 | 0.01 | 0.00 | 2017-07-04 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 204,000 | 12,000 | 0.02 | 0.00 | 2017-07-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,500 | 12,000 | 0.07 | 0.00 | 2017-07-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 635,000 | 11,000 | 0.06 | 0.00 | 2017-07-04 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 293,000 | 10,000 | 0.03 | 0.00 | 2017-07-04 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 409,000 | 9,000 | 0.04 | 0.00 | 2017-07-04 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,000 | 7,000 | 0.01 | 0.00 | 2017-07-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 30,389 | 6,944 | 0.00 | 0.00 | 2017-07-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,918,805 | 6,500 | 1.00 | 0.00 | 2017-07-04 |
| 32 | B01298 | GET NICE SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2017-07-04 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 145,000 | 6,000 | 0.01 | 0.00 | 2017-07-04 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 183,000 | 5,000 | 0.02 | 0.00 | 2017-07-04 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,000 | 5,000 | 0.05 | 0.00 | 2017-07-04 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2017-07-04 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,000 | 5,000 | 0.01 | 0.00 | 2017-07-04 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,270 | 4,057 | 0.10 | 0.00 | 2017-07-04 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 312,000 | 4,000 | 0.03 | 0.00 | 2017-07-04 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 252,000 | 4,000 | 0.02 | 0.00 | 2017-07-04 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,000 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 46 | C00016 | DBS BANK LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2017-07-04 |
| 47 | B01212 | HENYEP SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,000 | 3,000 | 0.02 | 0.00 | 2017-07-04 |
| 49 | B01664 | ROOFER SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 50 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,000 | 2,000 | 0.02 | 0.00 | 2017-07-04 |
| 52 | B01678 | GLS SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2017-07-04 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 275,000 | 2,000 | 0.03 | 0.00 | 2017-07-04 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2017-07-04 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,145,000 | 2,000 | 0.10 | 0.00 | 2017-07-04 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 765,000 | 2,000 | 0.07 | 0.00 | 2017-07-04 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | 1,000 | 0.02 | 0.00 | 2017-07-04 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 171,000 | 1,000 | 0.02 | 0.00 | 2017-07-04 |
| 63 | B01252 | CORPORATE BROKERS LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,254,000 | 1,000 | 0.39 | 0.00 | 2017-07-04 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,950,000 | 1,000 | 0.18 | 0.00 | 2017-07-04 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,333,000 | 1,000 | 0.12 | 0.00 | 2017-07-04 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2017-07-04 |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 358,000 | 1,000 | 0.03 | 0.00 | 2017-07-04 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 3,208,800 | 1,000 | 0.29 | 0.00 | 2017-07-04 |
| 75 | B01275 | SANFULL SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 78 | B01646 | TAI NING STOCK CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 79 | B01569 | TANG PING KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 1,756,808 | 1,000 | 0.16 | 0.00 | 2017-07-04 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 84 | B01267 | WINFULL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 85 | B01280 | WING FAT SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 90 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 92 | B01209 | MASON SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,000 | -1,000 | 0.06 | -0.00 | 2017-07-04 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2017-07-04 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 883,000 | -1,000 | 0.08 | -0.00 | 2017-07-04 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2017-07-04 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 192,000 | -4,000 | 0.02 | -0.00 | 2017-07-04 |
| 100 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2017-07-04 | |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 303,000 | -4,000 | 0.03 | -0.00 | 2017-07-04 |
| 102 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 103 | B01788 | SUNRISE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 104 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2017-07-04 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,000 | -6,000 | 0.01 | -0.00 | 2017-07-04 |
| 106 | B01584 | CHIEF SECURITIES LTD | 451,941 | -7,000 | 0.04 | -0.00 | 2017-07-04 |
| 107 | B01184 | QUAM SECURITIES LTD | 245,000 | -7,000 | 0.02 | -0.00 | 2017-07-04 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 613,085 | -8,000 | 0.06 | -0.00 | 2017-07-04 |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 881,000 | -8,000 | 0.08 | -0.00 | 2017-07-04 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 557,000 | -10,000 | 0.05 | -0.00 | 2017-07-04 |
| 111 | B01130 | BOCI SECURITIES LTD | 33,190,136 | -14,685 | 3.03 | -0.00 | 2017-07-04 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 909,000 | -22,000 | 0.08 | -0.00 | 2017-07-04 |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | -28,000 | 0.01 | -0.00 | 2017-07-04 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,000 | -31,000 | 0.04 | -0.00 | 2017-07-04 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 283,000 | -40,000 | 0.03 | -0.00 | 2017-07-04 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,329,258 | -48,000 | 0.12 | -0.00 | 2017-07-04 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 231,871,306 | -62,630 | 21.14 | -0.01 | 2017-07-04 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,501,069 | -63,000 | 0.14 | -0.01 | 2017-07-04 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 731,000 | -109,000 | 0.07 | -0.01 | 2017-07-04 |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 102,000 | -150,000 | 0.01 | -0.01 | 2017-07-04 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,722 | -223,566 | 0.04 | -0.02 | 2017-07-04 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,539,457 | -519,885 | 30.95 | -0.05 | 2017-07-04 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,811,548 | -583,789 | 17.49 | -0.05 | 2017-07-04 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,278,730 | -726,000 | 8.78 | -0.07 | 2017-07-04 |
| 126 | Total changed named holdings | 1,086,711,981 | -2,000 | 99.06 | -0.00 | ||
| 160 | Unchanged named holdings | 9,332,493 | 0 | 0.85 | 0.00 | ||
| 286 | Total named holdings | 1,096,044,474 | -2,000 | 99.91 | 0.00 | ||
| 22 | Unnamed Investor Participants | 244,000 | 2,000 | 0.02 | 0.00 | ||
| 308 | Total securities in CCASS | 1,096,288,474 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 711,526 | 0 | 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 | 2017-06-30 |
| Volume | 5,267,584 |
| Turnover | 365,586,786 |
| Average price | 69.403 |
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