Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | C00093 | BNP PARIBAS | 14,794,400 | 2,218,500 | 1.35 | 0.20 | 2014-03-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,159,441 | 969,322 | 1.93 | 0.09 | 2014-03-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,012,189 | 744,000 | 0.73 | 0.07 | 2014-03-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,245,017 | 403,240 | 0.20 | 0.04 | 2014-03-04 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 323,000 | 164,000 | 0.03 | 0.01 | 2014-03-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,047,000 | 159,000 | 0.19 | 0.01 | 2014-03-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,331,000 | 153,000 | 0.76 | 0.01 | 2014-03-04 |
| 8 | C00010 | CITIBANK N.A. | 95,099,309 | 152,986 | 8.67 | 0.01 | 2014-03-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,192,000 | 149,000 | 0.29 | 0.01 | 2014-03-04 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 646,000 | 140,000 | 0.06 | 0.01 | 2014-03-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,360,000 | 127,000 | 0.12 | 0.01 | 2014-03-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,764,000 | 108,000 | 0.16 | 0.01 | 2014-03-04 |
| 13 | C00016 | DBS BANK LTD | 1,788,000 | 100,000 | 0.16 | 0.01 | 2014-03-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 50,948,000 | 31,000 | 4.64 | 0.00 | 2014-03-04 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2014-03-04 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,145,000 | 27,000 | 0.20 | 0.00 | 2014-03-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | 27,000 | 0.02 | 0.00 | 2014-03-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,616,000 | 24,000 | 0.24 | 0.00 | 2014-03-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,000 | 20,000 | 0.03 | 0.00 | 2014-03-04 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2014-03-04 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,500,986 | 19,839 | 5.61 | 0.00 | 2014-03-04 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 417,000 | 19,000 | 0.04 | 0.00 | 2014-03-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 257,000 | 15,000 | 0.02 | 0.00 | 2014-03-04 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 193,000 | 15,000 | 0.02 | 0.00 | 2014-03-04 |
| 25 | B01768 | WINTONE SECURITIES LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2014-03-04 |
| 26 | B01298 | GET NICE SECURITIES LTD | 348,000 | 10,000 | 0.03 | 0.00 | 2014-03-04 |
| 27 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-04 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2014-03-04 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 997,000 | 8,000 | 0.09 | 0.00 | 2014-03-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,304,000 | 7,000 | 0.76 | 0.00 | 2014-03-04 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,000 | 6,000 | 0.01 | 0.00 | 2014-03-04 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2014-03-04 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,000 | 5,000 | 0.02 | 0.00 | 2014-03-04 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,000 | 4,000 | 0.02 | 0.00 | 2014-03-04 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-03-04 |
| 36 | B01460 | BERICH BROKERAGE LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2014-03-04 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2014-03-04 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2014-03-04 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-03-04 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2014-03-04 |
| 41 | B01350 | S. W. WOO & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-04 |
| 42 | B01646 | TAI NING STOCK CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-03-04 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2014-03-04 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-03-04 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,510 | -622 | 0.00 | -0.00 | 2014-03-04 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -1,000 | 0.00 | -0.00 | 2014-03-04 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2014-03-04 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 179,000 | -2,000 | 0.02 | -0.00 | 2014-03-04 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 701,000 | -3,000 | 0.06 | -0.00 | 2014-03-04 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 309,000 | -3,000 | 0.03 | -0.00 | 2014-03-04 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2014-03-04 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-03-04 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2014-03-04 |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2014-03-04 |
| 55 | B01290 | SPS SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2014-03-04 |
| 56 | B01458 | YICKO SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2014-03-04 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2014-03-04 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2014-03-04 |
| 59 | B01416 | VC BROKERAGE LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2014-03-04 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 308,000 | -6,000 | 0.03 | -0.00 | 2014-03-04 |
| 61 | B01695 | DAH SING SECURITIES LTD | 263,000 | -6,000 | 0.02 | -0.00 | 2014-03-04 |
| 62 | B01173 | RIFA SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2014-03-04 |
| 63 | B01908 | ASA SECURITIES LTD | 100,000 | -7,000 | 0.01 | -0.00 | 2014-03-04 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 466,000 | -8,000 | 0.04 | -0.00 | 2014-03-04 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 602,000 | -8,000 | 0.05 | -0.00 | 2014-03-04 |
| 66 | B01340 | LEHIN SECURITIES LTD | 30,369 | -8,000 | 0.00 | -0.00 | 2014-03-04 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-03-04 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 345,000 | -10,000 | 0.03 | -0.00 | 2014-03-04 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-03-04 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,056,000 | -10,000 | 0.10 | -0.00 | 2014-03-04 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-03-04 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,265,000 | -15,000 | 0.12 | -0.00 | 2014-03-04 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 75,000 | -15,000 | 0.01 | -0.00 | 2014-03-04 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 1,691,000 | -16,000 | 0.15 | -0.00 | 2014-03-04 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -17,000 | 0.01 | -0.00 | 2014-03-04 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,175,000 | -27,000 | 0.11 | -0.00 | 2014-03-04 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 686,000 | -28,000 | 0.06 | -0.00 | 2014-03-04 |
| 78 | B01610 | KGI ASIA LTD | 2,320,000 | -36,000 | 0.21 | -0.00 | 2014-03-04 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 578,000 | -38,000 | 0.05 | -0.00 | 2014-03-04 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,055,000 | -42,000 | 0.10 | -0.00 | 2014-03-04 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 865,000 | -43,000 | 0.08 | -0.00 | 2014-03-04 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,176,000 | -47,000 | 0.11 | -0.00 | 2014-03-04 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2014-03-04 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | -70,000 | 0.02 | -0.01 | 2014-03-04 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 625,000 | -71,000 | 0.06 | -0.01 | 2014-03-04 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 7,516,500 | -104,000 | 0.69 | -0.01 | 2014-03-04 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,329,000 | -112,000 | 0.12 | -0.01 | 2014-03-04 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,668,000 | -117,000 | 2.07 | -0.01 | 2014-03-04 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,589,000 | -145,000 | 0.14 | -0.01 | 2014-03-04 |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 245,000 | -150,000 | 0.02 | -0.01 | 2014-03-04 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,953,000 | -159,000 | 0.18 | -0.01 | 2014-03-04 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 6,697,744 | -201,839 | 0.61 | -0.02 | 2014-03-04 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,526 | -225,320 | 0.08 | -0.02 | 2014-03-04 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,727,546 | -238,006 | 17.39 | -0.02 | 2014-03-04 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 632,000 | -243,000 | 0.06 | -0.02 | 2014-03-04 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,406,135 | -244,000 | 0.22 | -0.02 | 2014-03-04 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,880,782 | -748,000 | 0.81 | -0.07 | 2014-03-04 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,063,000 | -912,000 | 0.19 | -0.08 | 2014-03-04 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,610,585 | -1,674,100 | 46.18 | -0.15 | 2014-03-04 |
| 99 | Total changed named holdings | 1,061,215,039 | 1,000 | 96.74 | 0.00 | ||
| 198 | Unchanged named holdings | 34,449,145 | 0 | 3.14 | 0.00 | ||
| 297 | Total named holdings | 1,095,664,184 | 1,000 | 99.88 | 0.00 | ||
| 26 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 323 | Total securities in CCASS | 1,095,964,184 | 1,000 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,035,816 | -1,000 | 0.09 | -0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 13,289,240 |
| Turnover | 97,623,275 |
| Average price | 7.346 |
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