Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 6,005,126 | 343,296 | 0.55 | 0.03 | 2017-10-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,091,838 | 248,000 | 0.19 | 0.02 | 2017-10-12 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 3,399,848 | 190,920 | 0.31 | 0.02 | 2017-10-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,316,000 | 137,000 | 0.21 | 0.01 | 2017-10-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,735,490 | 118,000 | 1.07 | 0.01 | 2017-10-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,892,589 | 108,835 | 16.95 | 0.01 | 2017-10-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,350,080 | 98,067 | 7.87 | 0.01 | 2017-10-12 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 86,000 | 0.02 | 0.01 | 2017-10-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,736,873 | 80,000 | 0.43 | 0.01 | 2017-10-12 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 3,990,800 | 78,000 | 0.36 | 0.01 | 2017-10-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 531,000 | 52,000 | 0.05 | 0.00 | 2017-10-12 |
| 12 | C00093 | BNP PARIBAS | 7,225,935 | 38,500 | 0.66 | 0.00 | 2017-10-12 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 607,000 | 37,000 | 0.06 | 0.00 | 2017-10-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,095,266 | 36,065 | 0.19 | 0.00 | 2017-10-12 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,295,273 | 32,000 | 0.57 | 0.00 | 2017-10-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 30,828,136 | 30,000 | 2.81 | 0.00 | 2017-10-12 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | 29,000 | 0.01 | 0.00 | 2017-10-12 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,051,000 | 24,000 | 0.37 | 0.00 | 2017-10-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 869,000 | 23,000 | 0.08 | 0.00 | 2017-10-12 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 574,000 | 22,000 | 0.05 | 0.00 | 2017-10-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 735,530 | 17,070 | 0.07 | 0.00 | 2017-10-12 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 817,000 | 16,000 | 0.07 | 0.00 | 2017-10-12 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 537,262 | 16,000 | 0.05 | 0.00 | 2017-10-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 601,579 | 12,000 | 0.05 | 0.00 | 2017-10-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 641,000 | 11,000 | 0.06 | 0.00 | 2017-10-12 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2017-10-12 |
| 27 | B01661 | HERMES SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | 10,000 | 0.07 | 0.00 | 2017-10-12 |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,772,000 | 9,000 | 0.16 | 0.00 | 2017-10-12 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 337,000 | 7,000 | 0.03 | 0.00 | 2017-10-12 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 534,000 | 6,000 | 0.05 | 0.00 | 2017-10-12 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 729,000 | 6,000 | 0.07 | 0.00 | 2017-10-12 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 410,250 | 6,000 | 0.04 | 0.00 | 2017-10-12 |
| 35 | C00016 | DBS BANK LTD | 121,658 | 5,000 | 0.01 | 0.00 | 2017-10-12 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 37 | B01610 | KGI ASIA LTD | 666,000 | 5,000 | 0.06 | 0.00 | 2017-10-12 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 859,000 | 4,000 | 0.08 | 0.00 | 2017-10-12 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,681 | 3,292 | 0.02 | 0.00 | 2017-10-12 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 557,000 | 3,000 | 0.05 | 0.00 | 2017-10-12 |
| 43 | B01695 | DAH SING SECURITIES LTD | 704,000 | 3,000 | 0.06 | 0.00 | 2017-10-12 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 123,000 | 3,000 | 0.01 | 0.00 | 2017-10-12 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,000 | 3,000 | 0.01 | 0.00 | 2017-10-12 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,000 | 3,000 | 0.01 | 0.00 | 2017-10-12 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | 3,000 | 0.03 | 0.00 | 2017-10-12 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 49 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 247,000 | 2,000 | 0.02 | 0.00 | 2017-10-12 |
| 53 | B02038 | WEST BULL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 407,000 | 1,000 | 0.04 | 0.00 | 2017-10-12 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 56 | B01252 | CORPORATE BROKERS LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 1,000 | 0.02 | 0.00 | 2017-10-12 |
| 58 | B01641 | FULL WIN SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 60 | B02004 | INNOVATION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,100 | 1,000 | 0.06 | 0.00 | 2017-10-12 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2017-10-12 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 851,000 | 1,000 | 0.08 | 0.00 | 2017-10-12 |
| 65 | B01427 | TSE'S SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 66 | B01416 | VC BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 67 | B01740 | WIN SECURITIES LTD | 686,000 | 1,000 | 0.06 | 0.00 | 2017-10-12 |
| 68 | B01129 | WOCOM SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 69 | B01977 | ZHONGCAI SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 26,278 | -998 | 0.00 | -0.00 | 2017-10-12 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 739,000 | -1,000 | 0.07 | -0.00 | 2017-10-12 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 73 | B01141 | FE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2017-10-12 |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 76 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-12 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2017-10-12 |
| 78 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,114,000 | -1,000 | 0.10 | -0.00 | 2017-10-12 |
| 80 | B01958 | TOPAZ FINANCIAL GROUP LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2017-10-12 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,008 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 82 | B01824 | INSTINET PACIFIC LTD | 0 | -1,492 | -0.00 | 2017-10-12 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | -2,000 | 0.01 | -0.00 | 2017-10-12 |
| 84 | B01450 | DL BROKERAGE LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 85 | B01184 | QUAM SECURITIES LTD | 348,000 | -2,000 | 0.03 | -0.00 | 2017-10-12 |
| 86 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-10-12 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 607,942 | -3,000 | 0.06 | -0.00 | 2017-10-12 |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-10-12 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -4,000 | 0.01 | -0.00 | 2017-10-12 |
| 90 | B01569 | TANG PING KONG LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 57,000 | -6,000 | 0.01 | -0.00 | 2017-10-12 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 655,000 | -7,000 | 0.06 | -0.00 | 2017-10-12 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,071,000 | -9,000 | 0.10 | -0.00 | 2017-10-12 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 886,157 | -10,000 | 0.08 | -0.00 | 2017-10-12 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,000 | -37,000 | 0.02 | -0.00 | 2017-10-12 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 232,568,197 | -46,211 | 21.20 | -0.00 | 2017-10-12 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,000 | -55,000 | 0.12 | -0.01 | 2017-10-12 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,570,202 | -61,000 | 0.23 | -0.01 | 2017-10-12 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 466,000 | -75,000 | 0.04 | -0.01 | 2017-10-12 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,438,676 | -151,000 | 2.77 | -0.01 | 2017-10-12 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,289,975 | -248,464 | 0.94 | -0.02 | 2017-10-12 |
| 102 | C00010 | CITIBANK N.A. | 70,429,806 | -301,517 | 6.42 | -0.03 | 2017-10-12 |
| 103 | C00074 | DEUTSCHE BANK AG | 10,168,887 | -353,574 | 0.93 | -0.03 | 2017-10-12 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,653,806 | -632,789 | 31.24 | -0.06 | 2017-10-12 |
| 104 | Total changed named holdings | 1,082,582,248 | 4,000 | 98.69 | 0.00 | ||
| 209 | Unchanged named holdings | 13,242,316 | 0 | 1.21 | 0.00 | ||
| 313 | Total named holdings | 1,095,824,564 | 4,000 | 99.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 376,000 | -3,000 | 0.03 | -0.00 | ||
| 342 | Total securities in CCASS | 1,096,200,564 | 1,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 799,436 | -1,000 | 0.07 | -0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 4,208,158 |
| Turnover | 541,278,494 |
| Average price | 128.626 |
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