Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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. | 71,039,141 | 2,133,956 | 6.48 | 0.19 | 2016-05-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,091,735 | 526,000 | 51.51 | 0.05 | 2016-05-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,714,991 | 328,000 | 9.00 | 0.03 | 2016-05-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,853 | 138,000 | 0.11 | 0.01 | 2016-05-16 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | 90,000 | 0.03 | 0.01 | 2016-05-16 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,000 | 55,000 | 0.06 | 0.01 | 2016-05-16 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,275,000 | 54,000 | 0.12 | 0.00 | 2016-05-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,827,539 | 52,080 | 19.77 | 0.00 | 2016-05-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 39,119,376 | 52,000 | 3.57 | 0.00 | 2016-05-16 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,000 | 42,000 | 0.03 | 0.00 | 2016-05-16 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,000 | 33,000 | 0.02 | 0.00 | 2016-05-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 754,500 | 32,000 | 0.07 | 0.00 | 2016-05-16 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,000 | 26,000 | 0.02 | 0.00 | 2016-05-16 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,000 | 23,000 | 0.01 | 0.00 | 2016-05-16 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,000 | 20,000 | 0.01 | 0.00 | 2016-05-16 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 402,000 | 20,000 | 0.04 | 0.00 | 2016-05-16 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,000 | 15,000 | 0.02 | 0.00 | 2016-05-16 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,063,234 | 14,650 | 0.64 | 0.00 | 2016-05-16 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,122,000 | 14,000 | 0.74 | 0.00 | 2016-05-16 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | 13,000 | 0.01 | 0.00 | 2016-05-16 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | 10,000 | 0.01 | 0.00 | 2016-05-16 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,500 | 10,000 | 0.04 | 0.00 | 2016-05-16 | |
| 24 | B01619 | TUNG WUI SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-05-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 403,000 | 8,000 | 0.04 | 0.00 | 2016-05-16 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2016-05-16 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,674,000 | 7,000 | 0.97 | 0.00 | 2016-05-16 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,084,000 | 6,000 | 0.19 | 0.00 | 2016-05-16 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,000 | 5,000 | 0.01 | 0.00 | 2016-05-16 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2016-05-16 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2016-05-16 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 832,000 | 5,000 | 0.08 | 0.00 | 2016-05-16 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,000 | 5,000 | 0.00 | 0.00 | 2016-05-16 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | 5,000 | 0.02 | 0.00 | 2016-05-16 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 176,000 | 4,000 | 0.02 | 0.00 | 2016-05-16 | |
| 36 | B01428 | HIP HING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-05-16 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2016-05-16 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 651,000 | 3,000 | 0.06 | 0.00 | 2016-05-16 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2016-05-16 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | 2,000 | 0.06 | 0.00 | 2016-05-16 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-16 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-05-16 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-05-16 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-16 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-05-16 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2016-05-16 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2016-05-16 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-05-16 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-05-16 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 209,000 | 1,000 | 0.02 | 0.00 | 2016-05-16 | |
| 51 | B01740 | WIN SECURITIES LTD | 240,000 | 1,000 | 0.02 | 0.00 | 2016-05-16 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 12,924 | 920 | 0.00 | 0.00 | 2016-05-16 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-05-16 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2016-05-16 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-05-16 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,000 | -3,000 | 0.02 | -0.00 | 2016-05-16 | |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-05-16 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 143,000 | -3,000 | 0.01 | -0.00 | 2016-05-16 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | -3,000 | 0.01 | -0.00 | 2016-05-16 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2016-05-16 | |
| 61 | B01664 | ROOFER SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-05-16 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -4,000 | 0.00 | -0.00 | 2016-05-16 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2016-05-16 | |
| 64 | B01597 | TIMES SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-05-16 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-05-16 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-05-16 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,490,250 | -7,000 | 0.41 | -0.00 | 2016-05-16 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,000 | -9,000 | 0.02 | -0.00 | 2016-05-16 | |
| 69 | B01184 | QUAM SECURITIES LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2016-05-16 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 214,000 | -12,000 | 0.02 | -0.00 | 2016-05-16 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 112,000 | -12,000 | 0.01 | -0.00 | 2016-05-16 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2016-05-16 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,379,000 | -18,000 | 0.40 | -0.00 | 2016-05-16 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | -20,000 | 0.01 | -0.00 | 2016-05-16 | |
| 75 | B01610 | KGI ASIA LTD | 444,000 | -23,000 | 0.04 | -0.00 | 2016-05-16 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,069 | -30,000 | 0.05 | -0.00 | 2016-05-16 | |
| 77 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -31,000 | 0.00 | -0.00 | 2016-05-16 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 579,000 | -39,000 | 0.05 | -0.00 | 2016-05-16 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 4,948,000 | -102,000 | 0.45 | -0.01 | 2016-05-16 | |
| 80 | C00093 | BNP PARIBAS | 7,563,130 | -200,000 | 0.69 | -0.02 | 2016-05-16 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,571,602 | -228,606 | 0.42 | -0.02 | 2016-05-16 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,012,999 | -228,745 | 0.55 | -0.02 | 2016-05-16 | |
| 83 | B01632 | WAI FAT SECURITIES LTD | 16,000 | -250,000 | 0.00 | -0.02 | 2016-05-16 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,914,905 | -636,000 | 0.45 | -0.06 | 2016-05-16 | |
| 85 | C00074 | DEUTSCHE BANK AG | 13,295,487 | -1,910,255 | 1.21 | -0.17 | 2016-05-16 | |
| 85 | Total changed named holdings | 1,082,523,235 | 0 | 98.68 | 0.00 | |||
| 139 | Unchanged named holdings | 13,584,149 | 0 | 1.24 | 0.00 | |||
| 224 | Total named holdings | 1,096,107,384 | 0 | 99.92 | 0.00 | |||
| 17 | Unnamed Investor Participants | 141,000 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 1,096,248,384 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 751,616 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 4,476,080 |
| Turnover | 110,945,888 |
| Average price | 24.786 |
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