Sunny Optical Technology (Group) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,043,378 | 1,125,513 | 9.48 | 0.10 | 2016-05-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,567,000 | 608,000 | 0.87 | 0.06 | 2016-05-31 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,120,000 | 533,000 | 0.47 | 0.05 | 2016-05-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,452,250 | 314,000 | 0.31 | 0.03 | 2016-05-31 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 871,153 | 161,000 | 0.08 | 0.01 | 2016-05-31 | |
| 6 | C00074 | DEUTSCHE BANK AG | 12,079,192 | 91,000 | 1.10 | 0.01 | 2016-05-31 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 471,000 | 81,000 | 0.04 | 0.01 | 2016-05-31 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2016-05-31 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 709,000 | 41,000 | 0.06 | 0.00 | 2016-05-31 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2016-05-31 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2016-05-31 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | 25,000 | 0.01 | 0.00 | 2016-05-31 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 21,000 | 0.00 | 0.00 | 2016-05-31 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2016-05-31 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | 17,000 | 0.01 | 0.00 | 2016-05-31 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 496,000 | 16,000 | 0.05 | 0.00 | 2016-05-31 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,507,000 | 15,000 | 0.41 | 0.00 | 2016-05-31 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 441,000 | 13,000 | 0.04 | 0.00 | 2016-05-31 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,000 | 12,000 | 0.02 | 0.00 | 2016-05-31 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 322,000 | 10,000 | 0.03 | 0.00 | 2016-05-31 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2016-05-31 | |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-05-31 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-05-31 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 9,000 | 0.00 | 0.00 | 2016-05-31 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2016-05-31 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 12,342 | 5,000 | 0.00 | 0.00 | 2016-05-31 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,000 | 5,000 | 0.01 | 0.00 | 2016-05-31 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-05-31 | |
| 29 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2016-05-31 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-05-31 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2016-05-31 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | 1,000 | 0.00 | 0.00 | 2016-05-31 | |
| 33 | B01645 | SELINA & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-31 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 279,000 | 1,000 | 0.03 | 0.00 | 2016-05-31 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 20,532 | -291 | 0.00 | -0.00 | 2016-05-31 | |
| 36 | B01130 | BOCI SECURITIES LTD | 39,182,988 | -709 | 3.57 | -0.00 | 2016-05-31 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-05-31 | |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-05-31 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,000 | -1,000 | 0.03 | -0.00 | 2016-05-31 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2016-05-31 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-05-31 | |
| 42 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-05-31 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-05-31 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2016-05-31 | |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-05-31 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-05-31 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,000 | -3,000 | 0.02 | -0.00 | 2016-05-31 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-05-31 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 436,000 | -3,000 | 0.04 | -0.00 | 2016-05-31 | |
| 50 | B01290 | SPS SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-05-31 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,000 | -3,000 | 0.01 | -0.00 | 2016-05-31 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,500 | -4,000 | 0.04 | -0.00 | 2016-05-31 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-05-31 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | -5,000 | 0.00 | -0.00 | 2016-05-31 | |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-05-31 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 296,000 | -6,000 | 0.03 | -0.00 | 2016-05-31 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-05-31 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 346,000 | -7,000 | 0.03 | -0.00 | 2016-05-31 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -11,000 | 0.01 | -0.00 | 2016-05-31 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2016-05-31 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 626,000 | -19,000 | 0.06 | -0.00 | 2016-05-31 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-05-31 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,000 | -20,000 | 0.02 | -0.00 | 2016-05-31 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,060,000 | -24,000 | 0.19 | -0.00 | 2016-05-31 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,374,000 | -25,000 | 0.13 | -0.00 | 2016-05-31 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,000 | -30,000 | 0.02 | -0.00 | 2016-05-31 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -30,000 | 0.01 | -0.00 | 2016-05-31 | |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2016-05-31 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 73,000 | -33,000 | 0.01 | -0.00 | 2016-05-31 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 79,000 | -35,000 | 0.01 | -0.00 | 2016-05-31 | |
| 71 | B01184 | QUAM SECURITIES LTD | 116,000 | -35,000 | 0.01 | -0.00 | 2016-05-31 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 721,500 | -44,000 | 0.07 | -0.00 | 2016-05-31 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,519 | -47,000 | 0.04 | -0.00 | 2016-05-31 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -54,000 | 0.00 | -0.00 | 2016-05-31 | |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 53,000 | -60,000 | 0.00 | -0.01 | 2016-05-31 | |
| 76 | C00010 | CITIBANK N.A. | 68,261,590 | -80,000 | 6.22 | -0.01 | 2016-05-31 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,428,244 | -120,000 | 19.55 | -0.01 | 2016-05-31 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,933,805 | -136,000 | 0.27 | -0.01 | 2016-05-31 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,943,651 | -144,000 | 0.45 | -0.01 | 2016-05-31 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,440,857 | -179,000 | 1.13 | -0.02 | 2016-05-31 | |
| 81 | B01610 | KGI ASIA LTD | 454,000 | -259,000 | 0.04 | -0.02 | 2016-05-31 | |
| 82 | C00093 | BNP PARIBAS | 7,296,604 | -321,000 | 0.67 | -0.03 | 2016-05-31 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,975,764 | -370,000 | 51.87 | -0.03 | 2016-05-31 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 6,395,200 | -447,000 | 0.58 | -0.04 | 2016-05-31 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,752,037 | -640,513 | 0.25 | -0.06 | 2016-05-31 | |
| 85 | Total changed named holdings | 1,080,510,106 | 3,000 | 98.50 | 0.00 | |||
| 136 | Unchanged named holdings | 15,605,278 | 0 | 1.42 | 0.00 | |||
| 221 | Total named holdings | 1,096,115,384 | 3,000 | 99.92 | 0.00 | |||
| 18 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | 0.00 | |||
| 239 | Total securities in CCASS | 1,096,257,384 | 3,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 742,616 | -3,000 | 0.07 | -0.00 | ||||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 5,078,709 |
| Turnover | 130,290,385 |
| Average price | 25.654 |
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