Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01209 | MASON SECURITIES LTD | 8,057,000 | 6,000,000 | 0.73 | 0.55 | 2014-05-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,515,432 | 884,642 | 0.32 | 0.08 | 2014-05-22 |
| 3 | C00010 | CITIBANK N.A. | 106,152,562 | 762,000 | 9.68 | 0.07 | 2014-05-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,495,140 | 453,000 | 5.61 | 0.04 | 2014-05-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,844,312 | 322,377 | 0.62 | 0.03 | 2014-05-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,842,375 | 223,097 | 17.85 | 0.02 | 2014-05-22 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,000 | 77,000 | 0.02 | 0.01 | 2014-05-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 197,000 | 52,000 | 0.02 | 0.00 | 2014-05-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-05-22 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 17,000 | 0.00 | 0.00 | 2014-05-22 |
| 11 | B01921 | GONG PING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-05-22 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 890,000 | 10,000 | 0.08 | 0.00 | 2014-05-22 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2014-05-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 869,500 | 8,000 | 0.08 | 0.00 | 2014-05-22 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-05-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2014-05-22 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-05-22 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,000 | -0.00 | 2014-05-22 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 367,000 | -1,000 | 0.03 | -0.00 | 2014-05-22 |
| 20 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-05-22 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 583,000 | -2,000 | 0.05 | -0.00 | 2014-05-22 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2014-05-22 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2014-05-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 510,000 | -3,000 | 0.05 | -0.00 | 2014-05-22 |
| 25 | B01212 | HENYEP SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2014-05-22 |
| 26 | B01340 | LEHIN SECURITIES LTD | 7,369 | -3,000 | 0.00 | -0.00 | 2014-05-22 |
| 27 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-05-22 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2014-05-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 356,000 | -4,000 | 0.03 | -0.00 | 2014-05-22 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2014-05-22 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2014-05-22 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,493,000 | -4,000 | 0.14 | -0.00 | 2014-05-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,663,000 | -5,000 | 0.15 | -0.00 | 2014-05-22 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-05-22 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2014-05-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2014-05-22 |
| 37 | B01610 | KGI ASIA LTD | 13,577,000 | -6,000 | 1.24 | -0.00 | 2014-05-22 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2014-05-22 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2014-05-22 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,000 | -8,000 | 0.02 | -0.00 | 2014-05-22 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 199,000 | -9,000 | 0.02 | -0.00 | 2014-05-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -9,000 | 0.01 | -0.00 | 2014-05-22 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2014-05-22 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-05-22 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 373,000 | -10,000 | 0.03 | -0.00 | 2014-05-22 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2014-05-22 |
| 48 | B01608 | OPEN SECURITIES LTD | 31,000 | -11,000 | 0.00 | -0.00 | 2014-05-22 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | -13,000 | 0.01 | -0.00 | 2014-05-22 |
| 50 | B01695 | DAH SING SECURITIES LTD | 67,000 | -14,000 | 0.01 | -0.00 | 2014-05-22 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 959,000 | -14,000 | 0.09 | -0.00 | 2014-05-22 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000 | -15,000 | 0.01 | -0.00 | 2014-05-22 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,025,000 | -17,000 | 0.09 | -0.00 | 2014-05-22 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,911 | -18,788 | 0.01 | -0.00 | 2014-05-22 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 287,000 | -20,000 | 0.03 | -0.00 | 2014-05-22 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,000 | -20,000 | 0.01 | -0.00 | 2014-05-22 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,000 | -20,000 | 0.00 | -0.00 | 2014-05-22 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,614,073 | -23,000 | 0.33 | -0.00 | 2014-05-22 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 807,000 | -23,000 | 0.07 | -0.00 | 2014-05-22 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,000 | -25,000 | 0.03 | -0.00 | 2014-05-22 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,115,000 | -25,000 | 0.10 | -0.00 | 2014-05-22 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 736,000 | -29,000 | 0.07 | -0.00 | 2014-05-22 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 258,000 | -29,000 | 0.02 | -0.00 | 2014-05-22 |
| 64 | B01740 | WIN SECURITIES LTD | 456,000 | -30,000 | 0.04 | -0.00 | 2014-05-22 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -33,000 | 0.01 | -0.00 | 2014-05-22 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 375,000 | -37,000 | 0.03 | -0.00 | 2014-05-22 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 584,000 | -40,000 | 0.05 | -0.00 | 2014-05-22 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 113,000 | -40,000 | 0.01 | -0.00 | 2014-05-22 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | -52,000 | 0.05 | -0.00 | 2014-05-22 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 517,000 | -60,000 | 0.05 | -0.01 | 2014-05-22 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,161,000 | -73,000 | 0.11 | -0.01 | 2014-05-22 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,634,000 | -76,000 | 0.42 | -0.01 | 2014-05-22 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,343,000 | -108,000 | 0.30 | -0.01 | 2014-05-22 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,126,000 | -113,000 | 0.83 | -0.01 | 2014-05-22 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,749,000 | -130,000 | 0.71 | -0.01 | 2014-05-22 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 3,301,500 | -138,000 | 0.30 | -0.01 | 2014-05-22 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,497,650 | -164,739 | 0.41 | -0.02 | 2014-05-22 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,299,400 | -209,000 | 0.12 | -0.02 | 2014-05-22 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,702,000 | -240,000 | 0.16 | -0.02 | 2014-05-22 |
| 80 | B01130 | BOCI SECURITIES LTD | 48,155,500 | -279,000 | 4.39 | -0.03 | 2014-05-22 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,663,373 | -341,589 | 48.10 | -0.03 | 2014-05-22 |
| 82 | C00016 | DBS BANK LTD | 556,000 | -420,000 | 0.05 | -0.04 | 2014-05-22 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 10,010,724 | -695,000 | 0.91 | -0.06 | 2014-05-22 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,663,100 | -1,387,000 | 1.70 | -0.13 | 2014-05-22 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,466,000 | -3,713,000 | 0.77 | -0.34 | 2014-05-22 |
| 85 | Total changed named holdings | 1,067,241,921 | 1,000 | 97.29 | 0.00 | ||
| 164 | Unchanged named holdings | 28,514,263 | 0 | 2.60 | 0.00 | ||
| 249 | Total named holdings | 1,095,756,184 | 1,000 | 99.89 | 0.00 | ||
| 22 | Unnamed Investor Participants | 222,000 | 0 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 1,095,978,184 | 1,000 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,021,816 | -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 | 2014-05-20 |
| Volume | 7,168,000 |
| Turnover | 65,440,725 |
| Average price | 9.130 |
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