Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,057,907 | 184,000 | 0.55 | 0.02 | 2017-09-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,550,649 | 146,485 | 17.10 | 0.01 | 2017-09-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 231,968,191 | 133,000 | 21.15 | 0.01 | 2017-09-04 |
| 4 | B01824 | INSTINET PACIFIC LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2017-09-04 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 495,000 | 61,000 | 0.05 | 0.01 | 2017-09-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,636,000 | 46,000 | 2.88 | 0.00 | 2017-09-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,130,114 | 42,645 | 0.29 | 0.00 | 2017-09-04 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,951,273 | 38,000 | 0.45 | 0.00 | 2017-09-04 |
| 9 | C00026 | CHONG HING BANK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 476,362 | 26,000 | 0.04 | 0.00 | 2017-09-04 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 238,000 | 25,000 | 0.02 | 0.00 | 2017-09-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,532,000 | 19,000 | 0.14 | 0.00 | 2017-09-04 |
| 13 | C00010 | CITIBANK N.A. | 71,097,465 | 14,997 | 6.48 | 0.00 | 2017-09-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,100 | 13,000 | 0.07 | 0.00 | 2017-09-04 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,000 | 11,000 | 0.01 | 0.00 | 2017-09-04 |
| 16 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | 9,000 | 0.01 | 0.00 | 2017-09-04 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 236,000 | 8,000 | 0.02 | 0.00 | 2017-09-04 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2017-09-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 321,000 | 7,000 | 0.03 | 0.00 | 2017-09-04 |
| 21 | B02038 | WEST BULL SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2017-09-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 6,000 | 0.02 | 0.00 | 2017-09-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 769,404 | 5,000 | 0.07 | 0.00 | 2017-09-04 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 491,000 | 5,000 | 0.04 | 0.00 | 2017-09-04 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 757,000 | 5,000 | 0.07 | 0.00 | 2017-09-04 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2017-09-04 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2017-09-04 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 173,000 | 4,000 | 0.02 | 0.00 | 2017-09-04 |
| 29 | B01298 | GET NICE SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2017-09-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 728,000 | 2,000 | 0.07 | 0.00 | 2017-09-04 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2017-09-04 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 158,000 | 2,000 | 0.01 | 0.00 | 2017-09-04 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 34 | B01252 | CORPORATE BROKERS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,982,202 | 2,000 | 0.18 | 0.00 | 2017-09-04 |
| 37 | B01610 | KGI ASIA LTD | 1,347,000 | 2,000 | 0.12 | 0.00 | 2017-09-04 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 40 | B01184 | QUAM SECURITIES LTD | 300,000 | 2,000 | 0.03 | 0.00 | 2017-09-04 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 256,000 | 2,000 | 0.02 | 0.00 | 2017-09-04 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 45 | B01740 | WIN SECURITIES LTD | 484,000 | 2,000 | 0.04 | 0.00 | 2017-09-04 |
| 46 | C00093 | BNP PARIBAS | 7,269,976 | 1,000 | 0.66 | 0.00 | 2017-09-04 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 367,000 | 1,000 | 0.03 | 0.00 | 2017-09-04 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 52 | B01885 | HAFOO SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,000 | 1,000 | 0.02 | 0.00 | 2017-09-04 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 55 | B01567 | PRIME SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,590,938 | 1,000 | 0.15 | 0.00 | 2017-09-04 |
| 58 | B01647 | TRUTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 23,536 | 97 | 0.00 | 0.00 | 2017-09-04 |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 333,000 | -1,000 | 0.03 | -0.00 | 2017-09-04 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 324,000 | -1,000 | 0.03 | -0.00 | 2017-09-04 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,961,000 | -1,000 | 0.18 | -0.00 | 2017-09-04 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | -1,000 | 0.08 | -0.00 | 2017-09-04 |
| 64 | B01209 | MASON SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 906,000 | -1,000 | 0.08 | -0.00 | 2017-09-04 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2017-09-04 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 596,000 | -2,000 | 0.05 | -0.00 | 2017-09-04 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 1,758,000 | -2,000 | 0.16 | -0.00 | 2017-09-04 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -2,000 | 0.01 | -0.00 | 2017-09-04 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 554,620 | -2,000 | 0.05 | -0.00 | 2017-09-04 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 885,027 | -2,000 | 0.08 | -0.00 | 2017-09-04 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 378,700 | -2,000 | 0.03 | -0.00 | 2017-09-04 |
| 77 | B01129 | WOCOM SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 788,000 | -3,000 | 0.07 | -0.00 | 2017-09-04 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 493,000 | -3,000 | 0.04 | -0.00 | 2017-09-04 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -3,000 | 0.02 | -0.00 | 2017-09-04 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,081,000 | -3,000 | 0.10 | -0.00 | 2017-09-04 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 489,000 | -3,000 | 0.04 | -0.00 | 2017-09-04 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,000 | -3,000 | 0.01 | -0.00 | 2017-09-04 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-09-04 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 822,250 | -3,000 | 0.07 | -0.00 | 2017-09-04 |
| 86 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2017-09-04 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 477,000 | -4,000 | 0.04 | -0.00 | 2017-09-04 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 768,000 | -4,000 | 0.07 | -0.00 | 2017-09-04 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,296 | -4,678 | 0.03 | -0.00 | 2017-09-04 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 541,000 | -5,000 | 0.05 | -0.00 | 2017-09-04 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 516,000 | -5,000 | 0.05 | -0.00 | 2017-09-04 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2017-09-04 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-09-04 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 809,000 | -6,000 | 0.07 | -0.00 | 2017-09-04 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,219,000 | -6,000 | 0.38 | -0.00 | 2017-09-04 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,090,490 | -7,000 | 1.01 | -0.00 | 2017-09-04 |
| 97 | B01695 | DAH SING SECURITIES LTD | 750,000 | -7,000 | 0.07 | -0.00 | 2017-09-04 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 638,000 | -7,000 | 0.06 | -0.00 | 2017-09-04 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,555,000 | -8,000 | 0.14 | -0.00 | 2017-09-04 |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 102 | B01173 | RIFA SECURITIES LTD | 129,000 | -11,000 | 0.01 | -0.00 | 2017-09-04 |
| 103 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,800 | -12,000 | 0.00 | -0.00 | 2017-09-04 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,515,000 | -12,000 | 0.14 | -0.00 | 2017-09-04 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,000 | -12,000 | 0.03 | -0.00 | 2017-09-04 |
| 106 | B01608 | OPEN SECURITIES LTD | 96,000 | -15,000 | 0.01 | -0.00 | 2017-09-04 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 932,000 | -26,000 | 0.08 | -0.00 | 2017-09-04 |
| 108 | B01130 | BOCI SECURITIES LTD | 31,973,294 | -29,000 | 2.91 | -0.00 | 2017-09-04 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2017-09-04 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 4,656,421 | -37,000 | 0.42 | -0.00 | 2017-09-04 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,973,005 | -66,268 | 8.02 | -0.01 | 2017-09-04 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,094,848 | -101,843 | 0.83 | -0.01 | 2017-09-04 |
| 113 | C00074 | DEUTSCHE BANK AG | 12,724,825 | -132,328 | 1.16 | -0.01 | 2017-09-04 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,334,030 | -173,107 | 30.84 | -0.02 | 2017-09-04 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,394,000 | -175,000 | 0.13 | -0.02 | 2017-09-04 |
| 115 | Total changed named holdings | 1,082,918,723 | 1,000 | 98.72 | 0.00 | ||
| 194 | Unchanged named holdings | 12,966,841 | 0 | 1.18 | 0.00 | ||
| 309 | Total named holdings | 1,095,885,564 | 1,000 | 99.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 367,000 | -1,000 | 0.03 | -0.00 | ||
| 337 | 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 | 2017-08-31 |
| Volume | 3,069,706 |
| Turnover | 343,578,035 |
| Average price | 111.925 |
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