Sunny Optical Technology (Group) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 210,007,894 | 4,597,000 | 19.14 | 0.42 | 2016-08-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 224,018,761 | 604,556 | 20.42 | 0.06 | 2016-08-23 | |
| 3 | C00010 | CITIBANK N.A. | 67,657,894 | 510,397 | 6.17 | 0.05 | 2016-08-23 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,009,000 | 403,000 | 0.46 | 0.04 | 2016-08-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,924,636 | 319,000 | 0.27 | 0.03 | 2016-08-23 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,546,380 | 285,000 | 0.96 | 0.03 | 2016-08-23 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 201,000 | 180,000 | 0.02 | 0.02 | 2016-08-23 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 177,000 | 73,000 | 0.02 | 0.01 | 2016-08-23 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,210,959 | 72,043 | 0.57 | 0.01 | 2016-08-23 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,657,401 | 62,000 | 0.52 | 0.01 | 2016-08-23 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 358,000 | 61,000 | 0.03 | 0.01 | 2016-08-23 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 131,000 | 40,000 | 0.01 | 0.00 | 2016-08-23 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 486,000 | 39,000 | 0.04 | 0.00 | 2016-08-23 | |
| 14 | B01610 | KGI ASIA LTD | 715,000 | 37,000 | 0.07 | 0.00 | 2016-08-23 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 563,000 | 32,000 | 0.05 | 0.00 | 2016-08-23 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 880,000 | 30,000 | 0.08 | 0.00 | 2016-08-23 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2016-08-23 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | 29,000 | 0.01 | 0.00 | 2016-08-23 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,000 | 28,000 | 0.01 | 0.00 | 2016-08-23 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,000 | 20,000 | 0.01 | 0.00 | 2016-08-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,621,000 | 17,000 | 0.15 | 0.00 | 2016-08-23 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,000 | 16,000 | 0.00 | 0.00 | 2016-08-23 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | 16,000 | 0.00 | 0.00 | 2016-08-23 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 88,000 | 16,000 | 0.01 | 0.00 | 2016-08-23 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | 14,000 | 0.01 | 0.00 | 2016-08-23 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2016-08-23 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2016-08-23 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,000 | 7,000 | 0.04 | 0.00 | 2016-08-23 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2016-08-23 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,484,463 | 7,000 | 0.14 | 0.00 | 2016-08-23 | |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2016-08-23 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2016-08-23 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,000 | 6,000 | 0.05 | 0.00 | 2016-08-23 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 544,000 | 5,000 | 0.05 | 0.00 | 2016-08-23 | |
| 35 | C00102 | MACQUARIE BANK LTD | 88,259 | 5,000 | 0.01 | 0.00 | 2016-08-23 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2016-08-23 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 374,000 | 5,000 | 0.03 | 0.00 | 2016-08-23 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2016-08-23 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 663,000 | 5,000 | 0.06 | 0.00 | 2016-08-23 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 271,000 | 4,000 | 0.02 | 0.00 | 2016-08-23 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,741,000 | 4,000 | 0.16 | 0.00 | 2016-08-23 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 19,573 | 3,107 | 0.00 | 0.00 | 2016-08-23 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,517,250 | 3,000 | 0.41 | 0.00 | 2016-08-23 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,000 | 3,000 | 0.03 | 0.00 | 2016-08-23 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,361,000 | 2,000 | 0.22 | 0.00 | 2016-08-23 | |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-08-23 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-23 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2016-08-23 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | 1,000 | 0.00 | 0.00 | 2016-08-23 | |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 215,000 | 1,000 | 0.02 | 0.00 | 2016-08-23 | |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-08-23 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2016-08-23 | |
| 53 | C00018 | HANG SENG BANK LTD | 908,500 | 1,000 | 0.08 | 0.00 | 2016-08-23 | |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-08-23 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2016-08-23 | |
| 56 | B01567 | PRIME SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-08-23 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 435,000 | 1,000 | 0.04 | 0.00 | 2016-08-23 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-08-23 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-23 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-08-23 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-08-23 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-08-23 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | -1,000 | 0.01 | -0.00 | 2016-08-23 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2016-08-23 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 467,000 | -1,000 | 0.04 | -0.00 | 2016-08-23 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-08-23 | |
| 67 | B01550 | HUAYU SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-08-23 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-08-23 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2016-08-23 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,000 | -1,000 | 0.03 | -0.00 | 2016-08-23 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-08-23 | |
| 72 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,000 | -1,000 | 0.00 | -0.00 | 2016-08-23 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,000 | -2,000 | 0.01 | -0.00 | 2016-08-23 | |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 177,000 | -2,000 | 0.02 | -0.00 | 2016-08-23 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2016-08-23 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-08-23 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,000 | -2,000 | 0.01 | -0.00 | 2016-08-23 | |
| 78 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-23 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2016-08-23 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2016-08-23 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2016-08-23 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 183,000 | -3,000 | 0.02 | -0.00 | 2016-08-23 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-08-23 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2016-08-23 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 399,000 | -4,000 | 0.04 | -0.00 | 2016-08-23 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-08-23 | |
| 87 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-08-23 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2016-08-23 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,062,000 | -5,000 | 0.19 | -0.00 | 2016-08-23 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2016-08-23 | |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 82,000 | -6,000 | 0.01 | -0.00 | 2016-08-23 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,000 | -7,000 | 0.02 | -0.00 | 2016-08-23 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 354,099 | -8,000 | 0.03 | -0.00 | 2016-08-23 | |
| 94 | B01209 | MASON SECURITIES LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2016-08-23 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2016-08-23 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 429,000 | -9,000 | 0.04 | -0.00 | 2016-08-23 | |
| 97 | B01130 | BOCI SECURITIES LTD | 39,780,767 | -9,167 | 3.63 | -0.00 | 2016-08-23 | |
| 98 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 99 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,153 | -19,000 | 0.11 | -0.00 | 2016-08-23 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 608,000 | -27,000 | 0.06 | -0.00 | 2016-08-23 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -27,000 | 0.01 | -0.00 | 2016-08-23 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 221,200 | -27,000 | 0.02 | -0.00 | 2016-08-23 | |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2016-08-23 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,500 | -32,000 | 0.04 | -0.00 | 2016-08-23 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,467,000 | -67,000 | 0.41 | -0.01 | 2016-08-23 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 895,000 | -100,000 | 0.08 | -0.01 | 2016-08-23 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,799,726 | -281,000 | 31.61 | -0.03 | 2016-08-23 | |
| 109 | C00093 | BNP PARIBAS | 7,352,663 | -382,178 | 0.67 | -0.03 | 2016-08-23 | |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,571,857 | -433,940 | 1.42 | -0.04 | 2016-08-23 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,442,558 | -735,000 | 0.22 | -0.07 | 2016-08-23 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,243,451 | -1,634,953 | 8.96 | -0.15 | 2016-08-23 | |
| 113 | C00074 | DEUTSCHE BANK AG | 9,572,271 | -3,720,865 | 0.87 | -0.34 | 2016-08-23 | |
| 113 | Total changed named holdings | 1,087,149,215 | 1,000 | 99.10 | 0.00 | |||
| 134 | Unchanged named holdings | 8,940,259 | 0 | 0.81 | 0.00 | |||
| 247 | Total named holdings | 1,096,089,474 | 1,000 | 99.92 | 0.00 | |||
| 20 | Unnamed Investor Participants | 192,000 | 0 | 0.02 | 0.00 | |||
| 267 | Total securities in CCASS | 1,096,281,474 | 1,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 718,526 | -1,000 | 0.07 | -0.00 | ||||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 9,202,107 |
| Turnover | 355,177,732 |
| Average price | 38.597 |
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