Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-02-13 to 2014-02-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,482,745 | 1,847,943 | 0.32 | 0.17 | 2014-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,322,016 | 948,961 | 16.98 | 0.09 | 2014-02-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,824,304 | 625,714 | 0.17 | 0.06 | 2014-02-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,764,159 | 442,290 | 7.09 | 0.04 | 2014-02-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,233,000 | 131,000 | 2.03 | 0.01 | 2014-02-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,461,000 | 89,000 | 0.13 | 0.01 | 2014-02-14 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,727,000 | 64,000 | 0.16 | 0.01 | 2014-02-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,923,000 | 63,000 | 0.72 | 0.01 | 2014-02-14 |
| 9 | B01610 | KGI ASIA LTD | 1,417,000 | 42,000 | 0.13 | 0.00 | 2014-02-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,249,000 | 40,000 | 0.11 | 0.00 | 2014-02-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,159,000 | 40,000 | 0.11 | 0.00 | 2014-02-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,384,000 | 39,000 | 0.13 | 0.00 | 2014-02-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 668,000 | 35,000 | 0.06 | 0.00 | 2014-02-14 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 91,000 | 35,000 | 0.01 | 0.00 | 2014-02-14 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 300,000 | 30,000 | 0.03 | 0.00 | 2014-02-14 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,000 | 30,000 | 0.01 | 0.00 | 2014-02-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,000 | 28,000 | 0.10 | 0.00 | 2014-02-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,018,000 | 25,000 | 0.64 | 0.00 | 2014-02-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 769,000 | 21,000 | 0.07 | 0.00 | 2014-02-14 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-02-14 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,246,000 | 20,000 | 1.03 | 0.00 | 2014-02-14 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | 13,000 | 0.02 | 0.00 | 2014-02-14 |
| 23 | B01252 | CORPORATE BROKERS LTD | 135,000 | 12,000 | 0.01 | 0.00 | 2014-02-14 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 522,000 | 12,000 | 0.05 | 0.00 | 2014-02-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,237,000 | 11,000 | 0.11 | 0.00 | 2014-02-14 |
| 26 | C00093 | BNP PARIBAS | 12,199,400 | 10,500 | 1.11 | 0.00 | 2014-02-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 335,000 | 10,000 | 0.03 | 0.00 | 2014-02-14 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 988,000 | 10,000 | 0.09 | 0.00 | 2014-02-14 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 193,000 | 10,000 | 0.02 | 0.00 | 2014-02-14 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 299,000 | 10,000 | 0.03 | 0.00 | 2014-02-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 50,819,000 | 7,000 | 4.63 | 0.00 | 2014-02-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 399,000 | 6,000 | 0.04 | 0.00 | 2014-02-14 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,111,000 | 6,000 | 0.10 | 0.00 | 2014-02-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 197,016 | 6,000 | 0.02 | 0.00 | 2014-02-14 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 587,000 | 6,000 | 0.05 | 0.00 | 2014-02-14 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 963,000 | 6,000 | 0.09 | 0.00 | 2014-02-14 |
| 37 | B01469 | KAISER SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2014-02-14 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 478,000 | 5,000 | 0.04 | 0.00 | 2014-02-14 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-02-14 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,000 | 4,000 | 0.02 | 0.00 | 2014-02-14 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,644,000 | 3,000 | 0.15 | 0.00 | 2014-02-14 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | 2,000 | 0.03 | 0.00 | 2014-02-14 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,749,000 | 2,000 | 0.16 | 0.00 | 2014-02-14 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-02-14 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-02-14 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2014-02-14 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,112,000 | -3,000 | 0.28 | -0.00 | 2014-02-14 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2014-02-14 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,000 | -5,000 | 0.07 | -0.00 | 2014-02-14 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,305,000 | -5,000 | 0.21 | -0.00 | 2014-02-14 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,732,000 | -6,000 | 0.16 | -0.00 | 2014-02-14 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 428,000 | -9,000 | 0.04 | -0.00 | 2014-02-14 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2014-02-14 |
| 54 | B01298 | GET NICE SECURITIES LTD | 333,000 | -10,000 | 0.03 | -0.00 | 2014-02-14 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 8,067,500 | -11,000 | 0.74 | -0.00 | 2014-02-14 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 334,000 | -12,000 | 0.03 | -0.00 | 2014-02-14 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,717,000 | -16,000 | 0.25 | -0.00 | 2014-02-14 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | -20,000 | 0.02 | -0.00 | 2014-02-14 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-02-14 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 169,000 | -21,000 | 0.02 | -0.00 | 2014-02-14 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,878,000 | -37,000 | 0.17 | -0.00 | 2014-02-14 |
| 62 | B01138 | CLSA LTD | 57,000 | -50,000 | 0.01 | -0.00 | 2014-02-14 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,169,135 | -87,000 | 0.20 | -0.01 | 2014-02-14 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2014-02-14 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,908 | -138,000 | 0.07 | -0.01 | 2014-02-14 |
| 66 | C00010 | CITIBANK N.A. | 97,314,881 | -225,018 | 8.87 | -0.02 | 2014-02-14 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 509,167,250 | -237,900 | 46.41 | -0.02 | 2014-02-14 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 6,615,174 | -626,292 | 0.60 | -0.06 | 2014-02-14 |
| 69 | C00074 | DEUTSCHE BANK AG | 8,511,216 | -975,198 | 0.78 | -0.09 | 2014-02-14 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,624,000 | -984,000 | 1.15 | -0.09 | 2014-02-14 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,228,782 | -1,165,000 | 0.84 | -0.11 | 2014-02-14 |
| 71 | Total changed named holdings | 1,072,561,486 | 0 | 97.77 | 0.00 | ||
| 223 | Unchanged named holdings | 23,101,714 | 0 | 2.11 | 0.00 | ||
| 294 | Total named holdings | 1,095,663,200 | 0 | 99.88 | 0.00 | ||
| 25 | Unnamed Investor Participants | 296,000 | 0 | 0.03 | 0.00 | ||
| 319 | Total securities in CCASS | 1,095,959,200 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,040,800 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-12 |
| Volume | 4,556,710 |
| Turnover | 28,944,412 |
| Average price | 6.352 |
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