Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,631,000 | 845,000 | 0.88 | 0.08 | 2014-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,236,149 | 336,000 | 17.80 | 0.03 | 2014-05-16 |
| 3 | C00010 | CITIBANK N.A. | 104,803,094 | 103,950 | 9.55 | 0.01 | 2014-05-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,500 | 57,000 | 0.08 | 0.01 | 2014-05-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,869,000 | 40,000 | 0.72 | 0.00 | 2014-05-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2014-05-16 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 566,000 | 20,000 | 0.05 | 0.00 | 2014-05-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | 15,000 | 0.01 | 0.00 | 2014-05-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,923,000 | 13,000 | 0.18 | 0.00 | 2014-05-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,692,000 | 12,000 | 0.15 | 0.00 | 2014-05-16 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 595,000 | 10,000 | 0.05 | 0.00 | 2014-05-16 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-05-16 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,280,000 | 9,000 | 0.85 | 0.00 | 2014-05-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2014-05-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,095,100 | 6,000 | 1.83 | 0.00 | 2014-05-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,000 | 6,000 | 0.01 | 0.00 | 2014-05-16 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 291,000 | 2,000 | 0.03 | 0.00 | 2014-05-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 360,000 | 1,000 | 0.03 | 0.00 | 2014-05-16 |
| 19 | B01608 | OPEN SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2014-05-16 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-05-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 218,000 | -2,000 | 0.02 | -0.00 | 2014-05-16 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2014-05-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,627,073 | -3,000 | 0.33 | -0.00 | 2014-05-16 |
| 24 | B01740 | WIN SECURITIES LTD | 490,000 | -3,000 | 0.04 | -0.00 | 2014-05-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 758,000 | -4,000 | 0.07 | -0.00 | 2014-05-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,397,500 | -4,000 | 0.31 | -0.00 | 2014-05-16 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,188,000 | -6,000 | 0.11 | -0.00 | 2014-05-16 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 355,000 | -8,000 | 0.03 | -0.00 | 2014-05-16 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,101,400 | -9,000 | 0.19 | -0.00 | 2014-05-16 |
| 30 | B01610 | KGI ASIA LTD | 13,597,000 | -16,000 | 1.24 | -0.00 | 2014-05-16 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,254,000 | -28,000 | 0.11 | -0.00 | 2014-05-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,141,000 | -39,000 | 0.10 | -0.00 | 2014-05-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,369 | -47,950 | 0.12 | -0.00 | 2014-05-16 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 11,589,179 | -90,000 | 1.06 | -0.01 | 2014-05-16 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,806,140 | -106,000 | 5.54 | -0.01 | 2014-05-16 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,608,000 | -141,003 | 0.24 | -0.01 | 2014-05-16 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,178,389 | -152,000 | 0.56 | -0.01 | 2014-05-16 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 529,794,510 | -186,000 | 48.29 | -0.02 | 2014-05-16 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,434,000 | -253,000 | 0.31 | -0.02 | 2014-05-16 |
| 40 | C00074 | DEUTSCHE BANK AG | 4,742,352 | -423,997 | 0.43 | -0.04 | 2014-05-16 |
| 40 | Total changed named holdings | 1,002,510,755 | 1,000 | 91.39 | 0.00 | ||
| 214 | Unchanged named holdings | 93,244,429 | 0 | 8.50 | 0.00 | ||
| 254 | Total named holdings | 1,095,755,184 | 1,000 | 99.89 | 0.00 | ||
| 22 | Unnamed Investor Participants | 222,000 | 0 | 0.02 | 0.00 | ||
| 276 | Total securities in CCASS | 1,095,977,184 | 1,000 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,022,816 | -1,000 | 0.09 | -0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 1,903,000 |
| Turnover | 16,779,995 |
| Average price | 8.818 |
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