Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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. | 58,122,357 | 2,039,000 | 5.30 | 0.19 | 2016-10-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,494,868 | 875,000 | 9.34 | 0.08 | 2016-10-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,866,612 | 658,001 | 0.99 | 0.06 | 2016-10-25 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,000 | 36,000 | 0.04 | 0.00 | 2016-10-25 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | 36,000 | 0.01 | 0.00 | 2016-10-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,696,635 | 35,000 | 0.34 | 0.00 | 2016-10-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,211,256 | 31,484 | 30.56 | 0.00 | 2016-10-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,664,889 | 29,000 | 0.15 | 0.00 | 2016-10-25 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 336,000 | 27,000 | 0.03 | 0.00 | 2016-10-25 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 314,000 | 22,000 | 0.03 | 0.00 | 2016-10-25 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-25 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 427,885 | 19,000 | 0.04 | 0.00 | 2016-10-25 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 45,000 | 17,000 | 0.00 | 0.00 | 2016-10-25 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,000 | 16,000 | 0.04 | 0.00 | 2016-10-25 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,192,000 | 10,000 | 0.38 | 0.00 | 2016-10-25 | |
| 16 | B01610 | KGI ASIA LTD | 773,000 | 10,000 | 0.07 | 0.00 | 2016-10-25 | |
| 17 | B01567 | PRIME SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-10-25 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | 9,000 | 0.00 | 0.00 | 2016-10-25 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 187,000 | 8,000 | 0.02 | 0.00 | 2016-10-25 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,000 | 8,000 | 0.00 | 0.00 | 2016-10-25 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 267,000 | 6,000 | 0.02 | 0.00 | 2016-10-25 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-10-25 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2016-10-25 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-10-25 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2016-10-25 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2016-10-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,500 | 4,000 | 0.05 | 0.00 | 2016-10-25 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2016-10-25 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 2,000 | 0.01 | 0.00 | 2016-10-25 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 417,000 | 2,000 | 0.04 | 0.00 | 2016-10-25 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-25 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 318,000 | 1,000 | 0.03 | 0.00 | 2016-10-25 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2016-10-25 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-10-25 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2016-10-25 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 10,237 | 103 | 0.00 | 0.00 | 2016-10-25 | |
| 37 | B01728 | AJ SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-10-25 | |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-10-25 | |
| 39 | B01329 | BLOOMYEARS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-10-25 | |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-10-25 | |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-10-25 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-10-25 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,000 | -1,000 | 0.01 | -0.00 | 2016-10-25 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2016-10-25 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2016-10-25 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -1,000 | 0.01 | -0.00 | 2016-10-25 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 298,000 | -1,000 | 0.03 | -0.00 | 2016-10-25 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,132,000 | -1,000 | 0.19 | -0.00 | 2016-10-25 | |
| 49 | B01705 | HENIK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-10-25 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-10-25 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2016-10-25 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2016-10-25 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,000 | -1,000 | 0.03 | -0.00 | 2016-10-25 | |
| 54 | B01290 | SPS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-10-25 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-10-25 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-10-25 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2016-10-25 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-10-25 | |
| 59 | B01416 | VC BROKERAGE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-10-25 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-10-25 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | -2,000 | 0.09 | -0.00 | 2016-10-25 | |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-10-25 | |
| 63 | B01661 | HERMES SECURITIES LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2016-10-25 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2016-10-25 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2016-10-25 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | -3,000 | 0.03 | -0.00 | 2016-10-25 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2016-10-25 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2016-10-25 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,000 | -3,000 | 0.02 | -0.00 | 2016-10-25 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 121,000 | -3,000 | 0.01 | -0.00 | 2016-10-25 | |
| 71 | B01434 | BEEVEST SECURITIES LTD | 57,000 | -4,000 | 0.01 | -0.00 | 2016-10-25 | |
| 72 | B01662 | BOKHARY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-10-25 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2016-10-25 | |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 107,000 | -4,000 | 0.01 | -0.00 | 2016-10-25 | |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 125,000 | -4,000 | 0.01 | -0.00 | 2016-10-25 | |
| 76 | B01173 | RIFA SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-10-25 | |
| 77 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | -4,000 | 0.00 | -0.00 | 2016-10-25 | |
| 78 | B01280 | WING FAT SECURITIES LTD | 91,000 | -4,000 | 0.01 | -0.00 | 2016-10-25 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | -5,000 | 0.02 | -0.00 | 2016-10-25 | |
| 80 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-10-25 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,378,000 | -6,000 | 0.13 | -0.00 | 2016-10-25 | |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 388,000 | -8,000 | 0.04 | -0.00 | 2016-10-25 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2016-10-25 | |
| 84 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-25 | |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-25 | |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 675,000 | -10,000 | 0.06 | -0.00 | 2016-10-25 | |
| 87 | B01619 | TUNG WUI SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2016-10-25 | |
| 88 | B01646 | TAI NING STOCK CO LTD | 0 | -11,000 | 0.00 | -0.00 | 2016-10-25 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 263,000 | -12,000 | 0.02 | -0.00 | 2016-10-25 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 246,000 | -13,000 | 0.02 | -0.00 | 2016-10-25 | |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 155,000 | -15,000 | 0.01 | -0.00 | 2016-10-25 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,525,000 | -17,000 | 0.14 | -0.00 | 2016-10-25 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 258,000 | -18,000 | 0.02 | -0.00 | 2016-10-25 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 302,000 | -23,000 | 0.03 | -0.00 | 2016-10-25 | |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,000 | -23,000 | 0.01 | -0.00 | 2016-10-25 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 542,000 | -24,000 | 0.05 | -0.00 | 2016-10-25 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 637,000 | -24,000 | 0.06 | -0.00 | 2016-10-25 | |
| 98 | C00093 | BNP PARIBAS | 5,644,648 | -26,000 | 0.51 | -0.00 | 2016-10-25 | |
| 99 | C00042 | CMB WING LUNG BANK LTD | 1,059,000 | -26,000 | 0.10 | -0.00 | 2016-10-25 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,399,165 | -27,000 | 0.13 | -0.00 | 2016-10-25 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 636,000 | -33,000 | 0.06 | -0.00 | 2016-10-25 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | -34,000 | 0.01 | -0.00 | 2016-10-25 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 516,270 | -37,000 | 0.05 | -0.00 | 2016-10-25 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,587,574 | -42,000 | 0.51 | -0.00 | 2016-10-25 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | -51,000 | 0.04 | -0.00 | 2016-10-25 | |
| 106 | B01130 | BOCI SECURITIES LTD | 34,403,425 | -52,903 | 3.14 | -0.00 | 2016-10-25 | |
| 107 | B01740 | WIN SECURITIES LTD | 308,000 | -58,000 | 0.03 | -0.01 | 2016-10-25 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 707,000 | -91,000 | 0.06 | -0.01 | 2016-10-25 | |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,351,473 | -126,000 | 1.40 | -0.01 | 2016-10-25 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 2,794,040 | -147,000 | 0.25 | -0.01 | 2016-10-25 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,800,000 | -166,000 | 0.26 | -0.02 | 2016-10-25 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,919,750 | -206,000 | 0.63 | -0.02 | 2016-10-25 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,871,656 | -251,200 | 1.17 | -0.02 | 2016-10-25 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 229,662,969 | -280,000 | 20.94 | -0.03 | 2016-10-25 | |
| 115 | C00074 | DEUTSCHE BANK AG | 17,471,001 | -615,000 | 1.59 | -0.06 | 2016-10-25 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,014,241 | -1,353,485 | 19.05 | -0.12 | 2016-10-25 | |
| 116 | Total changed named holdings | 1,081,541,451 | 4,000 | 98.59 | 0.00 | |||
| 160 | Unchanged named holdings | 14,505,023 | 0 | 1.32 | 0.00 | |||
| 276 | Total named holdings | 1,096,046,474 | 4,000 | 99.91 | 0.00 | |||
| 23 | Unnamed Investor Participants | 250,000 | -4,000 | 0.02 | -0.00 | |||
| 299 | Total securities in CCASS | 1,096,296,474 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 703,526 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 4,550,703 |
| Turnover | 184,768,681 |
| Average price | 40.602 |
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