Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | 12,857,153 | 1,215,895 | 1.17 | 0.11 | 2017-09-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,873,907 | 390,000 | 0.54 | 0.04 | 2017-09-01 |
| 3 | C00010 | CITIBANK N.A. | 71,082,468 | 193,356 | 6.48 | 0.02 | 2017-09-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,087,469 | 189,813 | 0.28 | 0.02 | 2017-09-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,097,490 | 151,000 | 1.01 | 0.01 | 2017-09-01 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 467,000 | 119,000 | 0.04 | 0.01 | 2017-09-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 231,835,191 | 86,000 | 21.13 | 0.01 | 2017-09-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,760,000 | 76,000 | 0.16 | 0.01 | 2017-09-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,980,202 | 75,000 | 0.18 | 0.01 | 2017-09-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,513,000 | 67,000 | 0.14 | 0.01 | 2017-09-01 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 450,362 | 56,400 | 0.04 | 0.01 | 2017-09-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,693,421 | 53,000 | 0.43 | 0.00 | 2017-09-01 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,913,273 | 45,000 | 0.45 | 0.00 | 2017-09-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 815,000 | 45,000 | 0.07 | 0.00 | 2017-09-01 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 319,000 | 27,000 | 0.03 | 0.00 | 2017-09-01 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 26,000 | 0.01 | 0.00 | 2017-09-01 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2017-09-01 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,590,000 | 14,000 | 2.88 | 0.00 | 2017-09-01 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-09-01 |
| 20 | C00016 | DBS BANK LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2017-09-01 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-09-01 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 496,000 | 10,000 | 0.05 | 0.00 | 2017-09-01 |
| 23 | B01184 | QUAM SECURITIES LTD | 298,000 | 10,000 | 0.03 | 0.00 | 2017-09-01 |
| 24 | B01275 | SANFULL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-09-01 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,000 | 8,000 | 0.02 | 0.00 | 2017-09-01 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 887,027 | 8,000 | 0.08 | 0.00 | 2017-09-01 |
| 27 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-09-01 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-09-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 314,000 | 4,000 | 0.03 | 0.00 | 2017-09-01 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,000 | 4,000 | 0.01 | 0.00 | 2017-09-01 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 174,000 | 4,000 | 0.02 | 0.00 | 2017-09-01 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,000 | 4,000 | 0.03 | 0.00 | 2017-09-01 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2017-09-01 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-09-01 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 254,000 | 3,000 | 0.02 | 0.00 | 2017-09-01 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 825,250 | 3,000 | 0.08 | 0.00 | 2017-09-01 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-09-01 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-01 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 453,000 | 2,000 | 0.04 | 0.00 | 2017-09-01 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 546,000 | 2,000 | 0.05 | 0.00 | 2017-09-01 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 2,000 | 0.00 | 0.00 | 2017-09-01 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 366,000 | 2,000 | 0.03 | 0.00 | 2017-09-01 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 434,000 | 2,000 | 0.04 | 0.00 | 2017-09-01 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 556,620 | 2,000 | 0.05 | 0.00 | 2017-09-01 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,962,000 | 2,000 | 0.18 | 0.00 | 2017-09-01 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 881,000 | 2,000 | 0.08 | 0.00 | 2017-09-01 |
| 47 | B01610 | KGI ASIA LTD | 1,345,000 | 2,000 | 0.12 | 0.00 | 2017-09-01 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 2,000 | 0.00 | 0.00 | 2017-09-01 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-09-01 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2017-09-01 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-09-01 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,700 | 2,000 | 0.03 | 0.00 | 2017-09-01 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-09-01 |
| 54 | B01483 | BULLISH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-01 |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-01 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,000 | 1,000 | 0.04 | 0.00 | 2017-09-01 |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 334,000 | 1,000 | 0.03 | 0.00 | 2017-09-01 |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 17,800 | 1,000 | 0.00 | 0.00 | 2017-09-01 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2017-09-01 |
| 60 | B01469 | KAISER SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-01 |
| 61 | B01706 | MAN HON YEUNG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-09-01 |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-01 |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-09-01 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-09-01 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 23,439 | -89 | 0.00 | -0.00 | 2017-09-01 |
| 66 | C00093 | BNP PARIBAS | 7,268,976 | -300 | 0.66 | -0.00 | 2017-09-01 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 958,000 | -1,000 | 0.09 | -0.00 | 2017-09-01 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2017-09-01 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,000 | -1,000 | 0.01 | -0.00 | 2017-09-01 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2017-09-01 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -1,000 | 0.01 | -0.00 | 2017-09-01 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 73 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,568 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 75 | B01209 | MASON SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,084,000 | -1,000 | 0.10 | -0.00 | 2017-09-01 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 492,000 | -1,000 | 0.04 | -0.00 | 2017-09-01 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 81 | B01280 | WING FAT SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 84 | B01129 | WOCOM SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 86 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 168,000 | -2,000 | 0.02 | -0.00 | 2017-09-01 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 88 | B01606 | EWARTON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2017-09-01 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 169,000 | -2,000 | 0.02 | -0.00 | 2017-09-01 |
| 91 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 92 | B01173 | RIFA SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2017-09-01 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2017-09-01 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2017-09-01 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 907,000 | -2,000 | 0.08 | -0.00 | 2017-09-01 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 406,000 | -3,000 | 0.04 | -0.00 | 2017-09-01 |
| 99 | B01584 | CHIEF SECURITIES LTD | 764,404 | -3,000 | 0.07 | -0.00 | 2017-09-01 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 598,000 | -3,000 | 0.05 | -0.00 | 2017-09-01 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 228,000 | -3,000 | 0.02 | -0.00 | 2017-09-01 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 645,000 | -3,000 | 0.06 | -0.00 | 2017-09-01 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,100 | -3,000 | 0.01 | -0.00 | 2017-09-01 |
| 104 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2017-09-01 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 325,000 | -4,000 | 0.03 | -0.00 | 2017-09-01 |
| 106 | B01427 | TSE'S SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-09-01 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 521,000 | -5,000 | 0.05 | -0.00 | 2017-09-01 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -5,000 | 0.02 | -0.00 | 2017-09-01 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-09-01 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 1,589,938 | -5,000 | 0.14 | -0.00 | 2017-09-01 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,563,000 | -7,000 | 0.14 | -0.00 | 2017-09-01 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 772,000 | -9,000 | 0.07 | -0.00 | 2017-09-01 |
| 113 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 462,000 | -10,000 | 0.04 | -0.00 | 2017-09-01 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 717,100 | -11,000 | 0.07 | -0.00 | 2017-09-01 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,000 | -12,000 | 0.01 | -0.00 | 2017-09-01 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,527,000 | -12,000 | 0.14 | -0.00 | 2017-09-01 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | -13,000 | 0.02 | -0.00 | 2017-09-01 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -14,000 | 0.01 | -0.00 | 2017-09-01 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 481,000 | -15,400 | 0.04 | -0.00 | 2017-09-01 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 726,000 | -16,000 | 0.07 | -0.00 | 2017-09-01 |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,000 | -19,000 | 0.07 | -0.00 | 2017-09-01 |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | -25,000 | 0.01 | -0.00 | 2017-09-01 |
| 124 | B01130 | BOCI SECURITIES LTD | 32,002,294 | -27,421 | 2.92 | -0.00 | 2017-09-01 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,225,000 | -36,000 | 0.39 | -0.00 | 2017-09-01 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,974 | -48,895 | 0.03 | -0.00 | 2017-09-01 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 791,000 | -68,000 | 0.07 | -0.01 | 2017-09-01 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,569,000 | -98,000 | 0.14 | -0.01 | 2017-09-01 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,404,164 | -198,295 | 17.08 | -0.02 | 2017-09-01 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,507,137 | -443,539 | 30.86 | -0.04 | 2017-09-01 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,039,273 | -802,869 | 8.03 | -0.07 | 2017-09-01 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,196,691 | -1,011,656 | 0.84 | -0.09 | 2017-09-01 |
| 132 | Total changed named holdings | 1,084,086,391 | 0 | 98.82 | 0.00 | ||
| 172 | Unchanged named holdings | 11,798,173 | 0 | 1.08 | 0.00 | ||
| 304 | Total named holdings | 1,095,884,564 | 0 | 99.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 368,000 | 0 | 0.03 | 0.00 | ||
| 332 | Total securities in CCASS | 1,096,252,564 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 747,436 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 5,412,931 |
| Turnover | 608,301,778 |
| Average price | 112.379 |
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