Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,621,208 | 731,846 | 31.14 | 0.07 | 2017-09-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,596,013 | 417,727 | 0.15 | 0.04 | 2017-09-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 975,000 | 194,000 | 0.09 | 0.02 | 2017-09-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,510,202 | 129,000 | 0.23 | 0.01 | 2017-09-22 |
| 5 | C00010 | CITIBANK N.A. | 72,838,431 | 95,700 | 6.64 | 0.01 | 2017-09-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,855,337 | 91,000 | 0.53 | 0.01 | 2017-09-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 10,327,783 | 69,511 | 0.94 | 0.01 | 2017-09-22 |
| 8 | B01138 | CLSA LTD | 433,000 | 60,000 | 0.04 | 0.01 | 2017-09-22 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2017-09-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,764,010 | 47,280 | 0.25 | 0.00 | 2017-09-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 232,636,210 | 46,173 | 21.21 | 0.00 | 2017-09-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,160,200 | 37,000 | 0.38 | 0.00 | 2017-09-22 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 718,000 | 14,000 | 0.07 | 0.00 | 2017-09-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,911 | 11,800 | 0.02 | 0.00 | 2017-09-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,000 | 11,000 | 0.07 | 0.00 | 2017-09-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 171,000 | 10,000 | 0.02 | 0.00 | 2017-09-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,958,490 | 9,000 | 1.00 | 0.00 | 2017-09-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 705,000 | 8,000 | 0.06 | 0.00 | 2017-09-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 426,000 | 6,000 | 0.04 | 0.00 | 2017-09-22 |
| 20 | B01610 | KGI ASIA LTD | 603,000 | 6,000 | 0.05 | 0.00 | 2017-09-22 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 575,462 | 6,000 | 0.05 | 0.00 | 2017-09-22 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,515,209 | 5,000 | 0.23 | 0.00 | 2017-09-22 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 43,000 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 4,000 | 0.02 | 0.00 | 2017-09-22 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2017-09-22 |
| 27 | C00018 | HANG SENG BANK LTD | 851,500 | 3,000 | 0.08 | 0.00 | 2017-09-22 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-09-22 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2017-09-22 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,000 | 3,000 | 0.01 | 0.00 | 2017-09-22 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 233,000 | 2,000 | 0.02 | 0.00 | 2017-09-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,948,000 | 2,000 | 0.36 | 0.00 | 2017-09-22 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 532,000 | 2,000 | 0.05 | 0.00 | 2017-09-22 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,075,000 | 2,000 | 0.10 | 0.00 | 2017-09-22 |
| 35 | B01375 | AVEREST CAPITAL LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2017-09-22 |
| 37 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | 1,000 | 0.02 | 0.00 | 2017-09-22 |
| 40 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2017-09-22 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 3,636,800 | 1,000 | 0.33 | 0.00 | 2017-09-22 |
| 44 | B01708 | ROSA SECURITIES LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2017-09-22 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 401,200 | 1,000 | 0.04 | 0.00 | 2017-09-22 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 26,597 | -217 | 0.00 | -0.00 | 2017-09-22 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2017-09-22 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,500 | -1,000 | 0.01 | -0.00 | 2017-09-22 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 51 | B01173 | RIFA SECURITIES LTD | 131,000 | -1,000 | 0.01 | -0.00 | 2017-09-22 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 432,000 | -1,000 | 0.04 | -0.00 | 2017-09-22 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 54 | B01740 | WIN SECURITIES LTD | 518,000 | -1,000 | 0.05 | -0.00 | 2017-09-22 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 280,000 | -2,000 | 0.03 | -0.00 | 2017-09-22 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 1,647,000 | -2,000 | 0.15 | -0.00 | 2017-09-22 |
| 58 | B01252 | CORPORATE BROKERS LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 319,000 | -2,000 | 0.03 | -0.00 | 2017-09-22 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-22 | |
| 61 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-22 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,100 | -2,000 | 0.01 | -0.00 | 2017-09-22 |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-09-22 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 321,000 | -3,000 | 0.03 | -0.00 | 2017-09-22 |
| 65 | B01123 | HING WONG SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-09-22 |
| 66 | B01209 | MASON SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2017-09-22 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,000 | -3,000 | 0.03 | -0.00 | 2017-09-22 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2017-09-22 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-09-22 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 450,000 | -4,000 | 0.04 | -0.00 | 2017-09-22 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-09-22 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 505,600 | -4,000 | 0.05 | -0.00 | 2017-09-22 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 169,000 | -4,000 | 0.02 | -0.00 | 2017-09-22 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 870,157 | -4,000 | 0.08 | -0.00 | 2017-09-22 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 777,000 | -4,000 | 0.07 | -0.00 | 2017-09-22 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-09-22 |
| 77 | B01695 | DAH SING SECURITIES LTD | 563,000 | -5,000 | 0.05 | -0.00 | 2017-09-22 |
| 78 | B01267 | WINFULL SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-09-22 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 467,000 | -6,000 | 0.04 | -0.00 | 2017-09-22 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 504,058 | -6,000 | 0.05 | -0.00 | 2017-09-22 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-09-22 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2017-09-22 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,703,273 | -7,000 | 0.52 | -0.00 | 2017-09-22 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 375,000 | -7,000 | 0.03 | -0.00 | 2017-09-22 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | -8,000 | 0.02 | -0.00 | 2017-09-22 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 647,100 | -9,000 | 0.06 | -0.00 | 2017-09-22 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,932,000 | -10,000 | 0.18 | -0.00 | 2017-09-22 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 419,250 | -11,000 | 0.04 | -0.00 | 2017-09-22 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | -13,000 | 0.06 | -0.00 | 2017-09-22 |
| 90 | B01584 | CHIEF SECURITIES LTD | 634,460 | -19,000 | 0.06 | -0.00 | 2017-09-22 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 127,000 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 137,000 | -21,000 | 0.01 | -0.00 | 2017-09-22 |
| 94 | C00093 | BNP PARIBAS | 7,796,286 | -22,250 | 0.71 | -0.00 | 2017-09-22 |
| 95 | C00102 | MACQUARIE BANK LTD | 12,254 | -23,000 | 0.00 | -0.00 | 2017-09-22 |
| 96 | B01130 | BOCI SECURITIES LTD | 30,620,895 | -28,421 | 2.79 | -0.00 | 2017-09-22 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 763,000 | -29,000 | 0.07 | -0.00 | 2017-09-22 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,530,000 | -40,000 | 0.14 | -0.00 | 2017-09-22 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,000 | -42,000 | 0.06 | -0.00 | 2017-09-22 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 833,000 | -42,000 | 0.08 | -0.00 | 2017-09-22 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 696,000 | -54,000 | 0.06 | -0.00 | 2017-09-22 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,927,246 | -61,000 | 0.90 | -0.01 | 2017-09-22 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 652,000 | -66,000 | 0.06 | -0.01 | 2017-09-22 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,000 | -76,000 | 0.11 | -0.01 | 2017-09-22 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,005,676 | -269,000 | 2.92 | -0.02 | 2017-09-22 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,954,135 | -516,280 | 7.93 | -0.05 | 2017-09-22 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,071,591 | -597,869 | 17.05 | -0.05 | 2017-09-22 |
| 107 | Total changed named holdings | 1,085,721,144 | -5,000 | 98.97 | -0.00 | ||
| 190 | Unchanged named holdings | 10,075,420 | 0 | 0.92 | 0.00 | ||
| 297 | Total named holdings | 1,095,796,564 | -5,000 | 99.89 | 0.00 | ||
| 28 | Unnamed Investor Participants | 424,000 | 5,000 | 0.04 | 0.00 | ||
| 325 | Total securities in CCASS | 1,096,220,564 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 779,436 | 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 | 2017-09-20 |
| Volume | 3,873,397 |
| Turnover | 500,856,369 |
| Average price | 129.307 |
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