Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01610 | KGI ASIA LTD | 18,618,000 | 1,840,000 | 1.70 | 0.17 | 2014-05-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,129,073 | 1,510,000 | 0.47 | 0.14 | 2014-05-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,794,280 | 901,185 | 0.89 | 0.08 | 2014-05-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,441,767 | 779,827 | 5.69 | 0.07 | 2014-05-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,490,400 | 763,725 | 0.23 | 0.07 | 2014-05-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,456,000 | 250,000 | 0.22 | 0.02 | 2014-05-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,032,254 | 196,590 | 47.40 | 0.02 | 2014-05-28 |
| 8 | C00010 | CITIBANK N.A. | 103,826,019 | 140,800 | 9.46 | 0.01 | 2014-05-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2014-05-28 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-28 |
| 11 | B01708 | ROSA SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-05-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,997 | 19,000 | 0.01 | 0.00 | 2014-05-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,523,000 | 16,000 | 0.14 | 0.00 | 2014-05-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,733,000 | 10,000 | 0.70 | 0.00 | 2014-05-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 474,000 | 10,000 | 0.04 | 0.00 | 2014-05-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,906,000 | 9,000 | 0.81 | 0.00 | 2014-05-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 677,000 | 7,000 | 0.06 | 0.00 | 2014-05-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | 5,000 | 0.05 | 0.00 | 2014-05-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2014-05-28 |
| 20 | B01608 | OPEN SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2014-05-28 |
| 21 | B01340 | LEHIN SECURITIES LTD | 6,369 | 4,000 | 0.00 | 0.00 | 2014-05-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,118,000 | 4,000 | 0.10 | 0.00 | 2014-05-28 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2014-05-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 3,000 | 0.01 | 0.00 | 2014-05-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-05-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 216,000 | 1,000 | 0.02 | 0.00 | 2014-05-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 1,000 | 0.00 | 0.00 | 2014-05-28 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 892,000 | 1,000 | 0.08 | 0.00 | 2014-05-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2014-05-28 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 345,000 | -2,000 | 0.03 | -0.00 | 2014-05-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 291,000 | -3,000 | 0.03 | -0.00 | 2014-05-28 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 503,000 | -4,000 | 0.05 | -0.00 | 2014-05-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2014-05-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 587,000 | -6,000 | 0.05 | -0.00 | 2014-05-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,943,500 | -6,000 | 0.27 | -0.00 | 2014-05-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 821,000 | -10,000 | 0.07 | -0.00 | 2014-05-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2014-05-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2014-05-28 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2014-05-28 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,000 | -14,000 | 0.03 | -0.00 | 2014-05-28 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,000 | -14,000 | 0.02 | -0.00 | 2014-05-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,500 | -17,000 | 0.06 | -0.00 | 2014-05-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,000 | -20,000 | 0.06 | -0.00 | 2014-05-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,543,500 | -27,000 | 1.51 | -0.00 | 2014-05-28 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,000 | -0.00 | 2014-05-28 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 264,000 | -43,000 | 0.02 | -0.00 | 2014-05-28 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 10,464,865 | -58,000 | 0.95 | -0.01 | 2014-05-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,000 | -78,000 | 0.03 | -0.01 | 2014-05-28 |
| 49 | B01130 | BOCI SECURITIES LTD | 46,961,500 | -110,000 | 4.28 | -0.01 | 2014-05-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,972,000 | -123,000 | 0.54 | -0.01 | 2014-05-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,626,141 | -218,105 | 0.51 | -0.02 | 2014-05-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,566,341 | -586,375 | 0.42 | -0.05 | 2014-05-28 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,016,000 | -1,500,000 | 1.46 | -0.14 | 2014-05-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,346,349 | -3,630,647 | 17.53 | -0.33 | 2014-05-28 |
| 54 | Total changed named holdings | 1,054,341,855 | 0 | 96.11 | 0.00 | ||
| 193 | Unchanged named holdings | 41,414,329 | 0 | 3.78 | 0.00 | ||
| 247 | Total named holdings | 1,095,756,184 | 0 | 99.89 | 0.00 | ||
| 22 | Unnamed Investor Participants | 222,000 | 0 | 0.02 | 0.00 | ||
| 269 | Total securities in CCASS | 1,095,978,184 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,021,816 | 0 | 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 | 2014-05-26 |
| Volume | 7,216,000 |
| Turnover | 71,299,565 |
| Average price | 9.881 |
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