Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,983,951 | 993,718 | 16.41 | 0.09 | 2017-11-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,372,615 | 565,000 | 0.95 | 0.05 | 2017-11-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,298,512 | 445,030 | 1.49 | 0.04 | 2017-11-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,220,400 | 364,000 | 0.20 | 0.03 | 2017-11-30 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 163,000 | 150,000 | 0.01 | 0.01 | 2017-11-30 |
| 6 | B01252 | CORPORATE BROKERS LTD | 135,000 | 118,000 | 0.01 | 0.01 | 2017-11-30 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,000 | 78,000 | 0.02 | 0.01 | 2017-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,036,490 | 60,000 | 1.10 | 0.01 | 2017-11-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 560,000 | 59,000 | 0.05 | 0.01 | 2017-11-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,633,003 | 43,589 | 0.24 | 0.00 | 2017-11-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,100 | 33,000 | 0.07 | 0.00 | 2017-11-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 992,000 | 32,000 | 0.09 | 0.00 | 2017-11-30 |
| 13 | B01610 | KGI ASIA LTD | 573,000 | 29,000 | 0.05 | 0.00 | 2017-11-30 |
| 14 | C00093 | BNP PARIBAS | 8,083,616 | 28,000 | 0.74 | 0.00 | 2017-11-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 751,618 | 25,000 | 0.07 | 0.00 | 2017-11-30 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 29,000 | 23,000 | 0.00 | 0.00 | 2017-11-30 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 399,000 | 19,000 | 0.04 | 0.00 | 2017-11-30 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 4,921,300 | 15,000 | 0.45 | 0.00 | 2017-11-30 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-11-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,914,950 | 11,000 | 0.17 | 0.00 | 2017-11-30 |
| 22 | B01606 | EWARTON SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,084,032 | 10,000 | 0.10 | 0.00 | 2017-11-30 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 465,452 | 10,000 | 0.04 | 0.00 | 2017-11-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,032,000 | 7,000 | 0.09 | 0.00 | 2017-11-30 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2017-11-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,000 | 6,000 | 0.03 | 0.00 | 2017-11-30 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 175,000 | 5,000 | 0.02 | 0.00 | 2017-11-30 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 254,000 | 5,000 | 0.02 | 0.00 | 2017-11-30 |
| 31 | B01450 | DL BROKERAGE LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 167,000 | 5,000 | 0.02 | 0.00 | 2017-11-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 171,000 | 5,000 | 0.02 | 0.00 | 2017-11-30 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | 4,000 | 0.08 | 0.00 | 2017-11-30 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2017-11-30 |
| 38 | B01648 | STELLAR SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 476,182 | 3,000 | 0.04 | 0.00 | 2017-11-30 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 153,000 | 3,000 | 0.01 | 0.00 | 2017-11-30 |
| 41 | B01740 | WIN SECURITIES LTD | 717,000 | 3,000 | 0.07 | 0.00 | 2017-11-30 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,998,239 | 2,120 | 0.27 | 0.00 | 2017-11-30 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | 2,000 | 0.03 | 0.00 | 2017-11-30 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 506,000 | 2,000 | 0.05 | 0.00 | 2017-11-30 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,980,000 | 2,000 | 0.36 | 0.00 | 2017-11-30 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2017-11-30 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2017-11-30 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2017-11-30 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 490,000 | 1,000 | 0.04 | 0.00 | 2017-11-30 |
| 55 | C00012 | DAH SING BANK LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2017-11-30 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 277,000 | 1,000 | 0.03 | 0.00 | 2017-11-30 |
| 57 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 59 | B01831 | NERICO BROTHERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 339,000 | 1,000 | 0.03 | 0.00 | 2017-11-30 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2017-11-30 |
| 65 | B01173 | RIFA SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 66 | B01708 | ROSA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 67 | B01290 | SPS SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 69 | B01958 | TOPAZ FINANCIAL GROUP LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2017-11-30 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 71 | B01416 | VC BROKERAGE LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 73 | B01267 | WINFULL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 30,771 | 289 | 0.00 | 0.00 | 2017-11-30 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,409 | -875 | 0.00 | -0.00 | 2017-11-30 |
| 77 | B01434 | BEEVEST SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 703,000 | -1,000 | 0.06 | -0.00 | 2017-11-30 |
| 81 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,000 | -0.00 | 2017-11-30 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,000 | -1,000 | 0.01 | -0.00 | 2017-11-30 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 219,000 | -1,000 | 0.02 | -0.00 | 2017-11-30 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 85 | B01528 | EAA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 87 | B01298 | GET NICE SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2017-11-30 |
| 89 | C00018 | HANG SENG BANK LTD | 855,500 | -1,000 | 0.08 | -0.00 | 2017-11-30 |
| 90 | B01705 | HENIK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 91 | B01945 | INTEGRITY SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-30 | |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 93 | B01567 | PRIME SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 429,000 | -1,000 | 0.04 | -0.00 | 2017-11-30 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 96 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 97 | B01460 | BERICH BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 93,000 | -2,000 | 0.01 | -0.00 | 2017-11-30 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,000 | -2,000 | 0.02 | -0.00 | 2017-11-30 |
| 100 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2017-11-30 | |
| 101 | B01664 | ROOFER SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 102 | B01275 | SANFULL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,154,000 | -3,000 | 0.11 | -0.00 | 2017-11-30 |
| 104 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 132,000 | -3,000 | 0.01 | -0.00 | 2017-11-30 |
| 105 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-11-30 | |
| 106 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-11-30 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2017-11-30 |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-11-30 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 844,000 | -4,000 | 0.08 | -0.00 | 2017-11-30 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 5,334,160 | -4,125 | 0.49 | -0.00 | 2017-11-30 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2017-11-30 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,000 | -5,000 | 0.05 | -0.00 | 2017-11-30 |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,969,000 | -6,000 | 0.18 | -0.00 | 2017-11-30 |
| 114 | B01340 | LEHIN SECURITIES LTD | 24,501 | -6,000 | 0.00 | -0.00 | 2017-11-30 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 362,000 | -8,000 | 0.03 | -0.00 | 2017-11-30 |
| 116 | B01695 | DAH SING SECURITIES LTD | 678,000 | -8,000 | 0.06 | -0.00 | 2017-11-30 |
| 117 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2017-11-30 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 287,000 | -10,000 | 0.03 | -0.00 | 2017-11-30 |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,006,000 | -12,000 | 0.09 | -0.00 | 2017-11-30 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,563 | -12,880 | 0.03 | -0.00 | 2017-11-30 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -14,000 | 0.01 | -0.00 | 2017-11-30 |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 440,250 | -15,000 | 0.04 | -0.00 | 2017-11-30 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 440,950 | -16,000 | 0.04 | -0.00 | 2017-11-30 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 598,000 | -17,000 | 0.05 | -0.00 | 2017-11-30 |
| 125 | B01130 | BOCI SECURITIES LTD | 30,595,530 | -20,421 | 2.79 | -0.00 | 2017-11-30 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -21,000 | 0.00 | -0.00 | 2017-11-30 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 933,452 | -22,000 | 0.09 | -0.00 | 2017-11-30 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 232,700,203 | -22,164 | 21.21 | -0.00 | 2017-11-30 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,000 | -28,000 | 0.08 | -0.00 | 2017-11-30 |
| 130 | C00016 | DBS BANK LTD | 97,018 | -37,000 | 0.01 | -0.00 | 2017-11-30 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,000 | -61,000 | 0.08 | -0.01 | 2017-11-30 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,775,152 | -61,000 | 0.16 | -0.01 | 2017-11-30 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,598,005 | -74,900 | 0.33 | -0.01 | 2017-11-30 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,584,000 | -132,000 | 0.24 | -0.01 | 2017-11-30 |
| 135 | C00010 | CITIBANK N.A. | 70,613,445 | -133,635 | 6.44 | -0.01 | 2017-11-30 |
| 136 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,105,978 | -155,000 | 3.11 | -0.01 | 2017-11-30 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,165,000 | -202,000 | 0.11 | -0.02 | 2017-11-30 |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,354,346 | -289,036 | 7.78 | -0.03 | 2017-11-30 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,262,614 | -836,710 | 30.93 | -0.08 | 2017-11-30 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,358,218 | -983,000 | 0.31 | -0.09 | 2017-11-30 |
| 140 | Total changed named holdings | 1,084,231,525 | -1,000 | 98.84 | -0.00 | ||
| 179 | Unchanged named holdings | 11,622,239 | 0 | 1.06 | 0.00 | ||
| 319 | Total named holdings | 1,095,853,764 | -1,000 | 99.90 | 0.00 | ||
| 27 | Unnamed Investor Participants | 357,000 | 3,000 | 0.03 | 0.00 | ||
| 346 | Total securities in CCASS | 1,096,210,764 | 2,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 789,236 | -2,000 | 0.07 | -0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 7,411,038 |
| Turnover | 1,017,537,161 |
| Average price | 137.300 |
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