Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00010 | CITIBANK N.A. | 71,493,373 | 343,909 | 6.52 | 0.03 | 2017-09-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,174,770 | 317,654 | 30.92 | 0.03 | 2017-09-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,326,676 | 157,000 | 2.95 | 0.01 | 2017-09-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,290,933 | 153,928 | 8.05 | 0.01 | 2017-09-08 |
| 5 | C00093 | BNP PARIBAS | 7,358,460 | 133,000 | 0.67 | 0.01 | 2017-09-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,168,990 | 111,000 | 1.02 | 0.01 | 2017-09-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 232,512,823 | 108,000 | 21.20 | 0.01 | 2017-09-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,517,421 | 36,000 | 0.41 | 0.00 | 2017-09-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 920,560 | 33,560 | 0.08 | 0.00 | 2017-09-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 908,000 | 33,000 | 0.08 | 0.00 | 2017-09-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,387,000 | 32,000 | 0.13 | 0.00 | 2017-09-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 887,000 | 30,000 | 0.08 | 0.00 | 2017-09-08 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 493,000 | 28,000 | 0.04 | 0.00 | 2017-09-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 732,000 | 26,000 | 0.07 | 0.00 | 2017-09-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 560,000 | 22,000 | 0.05 | 0.00 | 2017-09-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | 22,000 | 0.02 | 0.00 | 2017-09-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 747,000 | 19,000 | 0.07 | 0.00 | 2017-09-08 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,000 | 18,000 | 0.01 | 0.00 | 2017-09-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 733,404 | 16,000 | 0.07 | 0.00 | 2017-09-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 775,000 | 16,000 | 0.07 | 0.00 | 2017-09-08 |
| 21 | B01610 | KGI ASIA LTD | 1,376,000 | 16,000 | 0.13 | 0.00 | 2017-09-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2017-09-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 537,620 | 10,000 | 0.05 | 0.00 | 2017-09-08 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 25 | B01157 | PASAY STOCK AND SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 417,000 | 9,000 | 0.04 | 0.00 | 2017-09-08 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 479,000 | 7,000 | 0.04 | 0.00 | 2017-09-08 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 511,000 | 7,000 | 0.05 | 0.00 | 2017-09-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,502,000 | 7,000 | 0.14 | 0.00 | 2017-09-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 493,000 | 6,000 | 0.04 | 0.00 | 2017-09-08 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,750,000 | 6,000 | 0.16 | 0.00 | 2017-09-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 451,000 | 6,000 | 0.04 | 0.00 | 2017-09-08 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-08 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | 5,000 | 0.02 | 0.00 | 2017-09-08 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-09-08 |
| 37 | B01619 | TUNG WUI SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-09-08 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 192,000 | 4,000 | 0.02 | 0.00 | 2017-09-08 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 177,000 | 4,000 | 0.02 | 0.00 | 2017-09-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | 4,000 | 0.06 | 0.00 | 2017-09-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,100 | 4,000 | 0.07 | 0.00 | 2017-09-08 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,747,938 | 4,000 | 0.16 | 0.00 | 2017-09-08 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2017-09-08 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | 3,000 | 0.01 | 0.00 | 2017-09-08 |
| 45 | B01252 | CORPORATE BROKERS LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2017-09-08 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-09-08 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,000 | 3,000 | 0.02 | 0.00 | 2017-09-08 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 767,000 | 3,000 | 0.07 | 0.00 | 2017-09-08 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 303,000 | 2,000 | 0.03 | 0.00 | 2017-09-08 |
| 51 | B01298 | GET NICE SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 52 | B01678 | GLS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 53 | C00102 | MACQUARIE BANK LTD | 72,254 | 2,000 | 0.01 | 0.00 | 2017-09-08 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 283,000 | 2,000 | 0.03 | 0.00 | 2017-09-08 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,100 | 2,000 | 0.01 | 0.00 | 2017-09-08 |
| 56 | B01184 | QUAM SECURITIES LTD | 299,000 | 2,000 | 0.03 | 0.00 | 2017-09-08 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 254,000 | 2,000 | 0.02 | 0.00 | 2017-09-08 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,165,000 | 1,000 | 0.11 | 0.00 | 2017-09-08 |
| 59 | B01460 | BERICH BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2017-09-08 |
| 62 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2017-09-08 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 495,000 | 1,000 | 0.05 | 0.00 | 2017-09-08 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 68 | B01606 | EWARTON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 72 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2017-09-08 |
| 74 | B01340 | LEHIN SECURITIES LTD | 5,679 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 76 | B01567 | PRIME SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,000 | 1,000 | 0.03 | 0.00 | 2017-09-08 |
| 78 | B01290 | SPS SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 80 | B01280 | WING FAT SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 81 | B01740 | WIN SECURITIES LTD | 489,000 | 1,000 | 0.04 | 0.00 | 2017-09-08 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 83 | B01458 | YICKO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 24,187 | -54 | 0.00 | -0.00 | 2017-09-08 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2017-09-08 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,000 | -1,000 | 0.03 | -0.00 | 2017-09-08 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,099,000 | -1,000 | 0.10 | -0.00 | 2017-09-08 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 90 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 664,000 | -2,000 | 0.06 | -0.00 | 2017-09-08 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 213,000 | -2,000 | 0.02 | -0.00 | 2017-09-08 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | -3,000 | 0.02 | -0.00 | 2017-09-08 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 897,000 | -3,000 | 0.08 | -0.00 | 2017-09-08 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 389,700 | -3,000 | 0.04 | -0.00 | 2017-09-08 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 175,000 | -4,000 | 0.02 | -0.00 | 2017-09-08 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 464,000 | -4,000 | 0.04 | -0.00 | 2017-09-08 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | -4,000 | 0.01 | -0.00 | 2017-09-08 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2017-09-08 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2017-09-08 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 461,000 | -5,000 | 0.04 | -0.00 | 2017-09-08 |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-09-08 |
| 103 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 41,000 | -7,000 | 0.00 | -0.00 | 2017-09-08 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2017-09-08 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,186,000 | -8,000 | 0.38 | -0.00 | 2017-09-08 |
| 106 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-09-08 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 486,362 | -8,000 | 0.04 | -0.00 | 2017-09-08 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 229,000 | -9,000 | 0.02 | -0.00 | 2017-09-08 |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,153,907 | -15,000 | 0.56 | -0.00 | 2017-09-08 |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 788,250 | -17,000 | 0.07 | -0.00 | 2017-09-08 |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,931,273 | -19,000 | 0.45 | -0.00 | 2017-09-08 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,567,000 | -20,000 | 0.14 | -0.00 | 2017-09-08 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 311,000 | -21,000 | 0.03 | -0.00 | 2017-09-08 |
| 115 | B01130 | BOCI SECURITIES LTD | 31,104,127 | -24,000 | 2.84 | -0.00 | 2017-09-08 |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,948,000 | -24,000 | 0.18 | -0.00 | 2017-09-08 |
| 117 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-09-08 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 849,027 | -38,000 | 0.08 | -0.00 | 2017-09-08 |
| 119 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2017-09-08 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,000 | -46,000 | 0.07 | -0.00 | 2017-09-08 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,925,202 | -47,000 | 0.18 | -0.00 | 2017-09-08 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 658,000 | -60,000 | 0.06 | -0.01 | 2017-09-08 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,765,446 | -102,000 | 0.25 | -0.01 | 2017-09-08 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,876,780 | -123,000 | 0.81 | -0.01 | 2017-09-08 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,197 | -172,222 | 0.01 | -0.02 | 2017-09-08 |
| 126 | C00074 | DEUTSCHE BANK AG | 11,746,781 | -243,526 | 1.07 | -0.02 | 2017-09-08 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,099,616 | -729,249 | 17.15 | -0.07 | 2017-09-08 |
| 127 | Total changed named holdings | 1,085,171,956 | -5,000 | 98.92 | -0.00 | ||
| 187 | Unchanged named holdings | 10,709,608 | 0 | 0.98 | 0.00 | ||
| 314 | Total named holdings | 1,095,881,564 | -5,000 | 99.90 | 0.00 | ||
| 29 | Unnamed Investor Participants | 373,000 | 5,000 | 0.03 | 0.00 | ||
| 343 | Total securities in CCASS | 1,096,254,564 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 745,436 | 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 | 2017-09-06 |
| Volume | 4,453,054 |
| Turnover | 494,951,245 |
| Average price | 111.149 |
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