Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,942,452 | 1,127,525 | 17.04 | 0.10 | 2017-07-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,268,964 | 376,337 | 1.30 | 0.03 | 2017-07-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,655 | 158,897 | 0.08 | 0.01 | 2017-07-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,605,102 | 121,000 | 8.35 | 0.01 | 2017-07-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,000,273 | 114,000 | 0.36 | 0.01 | 2017-07-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,603,061 | 95,963 | 2.97 | 0.01 | 2017-07-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 242,000 | 79,000 | 0.02 | 0.01 | 2017-07-27 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 657,000 | 76,000 | 0.06 | 0.01 | 2017-07-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,714,445 | 57,000 | 30.79 | 0.01 | 2017-07-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,200 | 46,000 | 0.04 | 0.00 | 2017-07-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,091,888 | 34,000 | 0.37 | 0.00 | 2017-07-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,490,150 | 29,000 | 0.96 | 0.00 | 2017-07-27 |
| 13 | B01298 | GET NICE SECURITIES LTD | 62,000 | 19,000 | 0.01 | 0.00 | 2017-07-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,847,591 | 12,000 | 0.17 | 0.00 | 2017-07-27 |
| 15 | B01610 | KGI ASIA LTD | 1,224,000 | 11,000 | 0.11 | 0.00 | 2017-07-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,085,000 | 11,000 | 0.19 | 0.00 | 2017-07-27 |
| 17 | B01138 | CLSA LTD | 394,000 | 10,695 | 0.04 | 0.00 | 2017-07-27 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 565,000 | 9,000 | 0.05 | 0.00 | 2017-07-27 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 249,000 | 9,000 | 0.02 | 0.00 | 2017-07-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | 9,000 | 0.04 | 0.00 | 2017-07-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 665,000 | 8,000 | 0.06 | 0.00 | 2017-07-27 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,554,000 | 7,000 | 0.14 | 0.00 | 2017-07-27 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,249,000 | 7,000 | 0.39 | 0.00 | 2017-07-27 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 577,000 | 6,000 | 0.05 | 0.00 | 2017-07-27 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 219,000 | 6,000 | 0.02 | 0.00 | 2017-07-27 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,000 | 6,000 | 0.02 | 0.00 | 2017-07-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 559,000 | 5,000 | 0.05 | 0.00 | 2017-07-27 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 199,000 | 5,000 | 0.02 | 0.00 | 2017-07-27 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 5,000 | 0.02 | 0.00 | 2017-07-27 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,138,000 | 5,000 | 0.10 | 0.00 | 2017-07-27 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2017-07-27 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 676,085 | 4,000 | 0.06 | 0.00 | 2017-07-27 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 362,000 | 4,000 | 0.03 | 0.00 | 2017-07-27 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 418,000 | 3,000 | 0.04 | 0.00 | 2017-07-27 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 272,000 | 3,000 | 0.02 | 0.00 | 2017-07-27 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 344,000 | 3,000 | 0.03 | 0.00 | 2017-07-27 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,000 | 3,000 | 0.01 | 0.00 | 2017-07-27 |
| 40 | B01678 | GLS SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-07-27 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2017-07-27 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 44 | B01641 | FULL WIN SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,018,695 | 1,500 | 0.64 | 0.00 | 2017-07-27 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 372,000 | 1,000 | 0.03 | 0.00 | 2017-07-27 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,668 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 1,000 | 0.01 | 0.00 | 2017-07-27 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 55 | B01740 | WIN SECURITIES LTD | 439,000 | 1,000 | 0.04 | 0.00 | 2017-07-27 |
| 56 | B01129 | WOCOM SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 25,086 | -297 | 0.00 | -0.00 | 2017-07-27 |
| 58 | B01340 | LEHIN SECURITIES LTD | 14,447 | -776 | 0.00 | -0.00 | 2017-07-27 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-07-27 |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-07-27 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-27 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2017-07-27 |
| 63 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-27 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2017-07-27 |
| 65 | B01469 | KAISER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-27 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-07-27 |
| 67 | B01184 | QUAM SECURITIES LTD | 310,000 | -1,000 | 0.03 | -0.00 | 2017-07-27 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2017-07-27 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,000 | -1,000 | 0.01 | -0.00 | 2017-07-27 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2017-07-27 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2017-07-27 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-07-27 |
| 73 | B01427 | TSE'S SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-07-27 |
| 74 | B01375 | AVEREST CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-07-27 | |
| 75 | C00016 | DBS BANK LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2017-07-27 |
| 77 | B01372 | FIRST WORLDSEC SECURITIES LTD | 316,000 | -2,000 | 0.03 | -0.00 | 2017-07-27 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 667,000 | -2,000 | 0.06 | -0.00 | 2017-07-27 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 839,000 | -2,000 | 0.08 | -0.00 | 2017-07-27 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 874,000 | -2,000 | 0.08 | -0.00 | 2017-07-27 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 913,150 | -2,850 | 0.08 | -0.00 | 2017-07-27 |
| 82 | B01606 | EWARTON SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-07-27 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2017-07-27 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2017-07-27 |
| 85 | B01569 | TANG PING KONG LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-27 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2017-07-27 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-07-27 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -5,000 | 0.01 | -0.00 | 2017-07-27 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 2,155,808 | -5,000 | 0.20 | -0.00 | 2017-07-27 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,000 | -6,000 | 0.01 | -0.00 | 2017-07-27 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,000 | -7,000 | 0.07 | -0.00 | 2017-07-27 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 978,000 | -8,000 | 0.09 | -0.00 | 2017-07-27 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 385,000 | -8,000 | 0.04 | -0.00 | 2017-07-27 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,000 | -8,000 | 0.01 | -0.00 | 2017-07-27 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2017-07-27 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2017-07-27 | |
| 97 | C00010 | CITIBANK N.A. | 72,498,044 | -9,828 | 6.61 | -0.00 | 2017-07-27 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 99 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 100 | B01267 | WINFULL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,438,000 | -11,000 | 0.13 | -0.00 | 2017-07-27 |
| 102 | B01376 | PUBLIC SECURITIES LTD | 3,294,800 | -11,000 | 0.30 | -0.00 | 2017-07-27 |
| 103 | C00102 | MACQUARIE BANK LTD | 152,254 | -12,000 | 0.01 | -0.00 | 2017-07-27 |
| 104 | B01275 | SANFULL SECURITIES LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2017-07-27 |
| 105 | B01584 | CHIEF SECURITIES LTD | 641,358 | -13,000 | 0.06 | -0.00 | 2017-07-27 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | -14,000 | 0.03 | -0.00 | 2017-07-27 |
| 107 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -21,000 | 0.00 | -0.00 | 2017-07-27 |
| 109 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 931,000 | -22,000 | 0.08 | -0.00 | 2017-07-27 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,649,000 | -28,000 | 0.15 | -0.00 | 2017-07-27 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,500 | -28,000 | 0.01 | -0.00 | 2017-07-27 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 448,322 | -37,150 | 0.04 | -0.00 | 2017-07-27 |
| 113 | C00093 | BNP PARIBAS | 5,063,311 | -43,797 | 0.46 | -0.00 | 2017-07-27 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,586,259 | -83,733 | 0.97 | -0.01 | 2017-07-27 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 467,000 | -92,000 | 0.04 | -0.01 | 2017-07-27 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 953,000 | -98,000 | 0.09 | -0.01 | 2017-07-27 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,309,200 | -353,800 | 0.21 | -0.03 | 2017-07-27 |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,700,000 | -429,000 | 2.71 | -0.04 | 2017-07-27 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 232,123,072 | -510,686 | 21.16 | -0.05 | 2017-07-27 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,231,777 | -537,000 | 0.11 | -0.05 | 2017-07-27 |
| 120 | Total changed named holdings | 1,084,632,617 | -7,000 | 98.87 | -0.00 | ||
| 185 | Unchanged named holdings | 11,275,957 | 0 | 1.03 | 0.00 | ||
| 305 | Total named holdings | 1,095,908,574 | -7,000 | 99.90 | 0.00 | ||
| 26 | Unnamed Investor Participants | 388,000 | 7,000 | 0.04 | 0.00 | ||
| 331 | Total securities in CCASS | 1,096,296,574 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 703,426 | 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 | 2017-07-25 |
| Volume | 4,620,595 |
| Turnover | 436,289,021 |
| Average price | 94.423 |
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