Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | C00010 | CITIBANK N.A. | 98,283,038 | 846,058 | 8.96 | 0.08 | 2014-06-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,846,287 | 294,565 | 46.75 | 0.03 | 2014-06-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,222,907 | 243,000 | 5.40 | 0.02 | 2014-06-17 |
| 4 | C00093 | BNP PARIBAS | 10,222,180 | 92,000 | 0.93 | 0.01 | 2014-06-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,142,891 | 90,995 | 0.74 | 0.01 | 2014-06-17 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2014-06-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,500 | 18,000 | 0.07 | 0.00 | 2014-06-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,048,147 | 14,000 | 0.73 | 0.00 | 2014-06-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,616,598 | 11,005 | 17.38 | 0.00 | 2014-06-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 843,000 | 8,000 | 0.08 | 0.00 | 2014-06-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 653,000 | 7,000 | 0.06 | 0.00 | 2014-06-17 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2014-06-17 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | 5,000 | 0.00 | 0.00 | 2014-06-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,153,000 | 5,000 | 0.47 | 0.00 | 2014-06-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 607,000 | 5,000 | 0.06 | 0.00 | 2014-06-17 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2014-06-17 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-06-17 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2014-06-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 858 | 148 | 0.00 | 0.00 | 2014-06-17 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,010,000 | -5,000 | 0.09 | -0.00 | 2014-06-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,894,000 | -5,000 | 0.17 | -0.00 | 2014-06-17 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 181,000 | -5,000 | 0.02 | -0.00 | 2014-06-17 |
| 23 | B01209 | MASON SECURITIES LTD | 8,747,000 | -5,000 | 0.80 | -0.00 | 2014-06-17 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2014-06-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | -8,000 | 0.01 | -0.00 | 2014-06-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,799,000 | -9,000 | 0.53 | -0.00 | 2014-06-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 330,000 | -10,000 | 0.03 | -0.00 | 2014-06-17 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2014-06-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | -12,000 | 0.06 | -0.00 | 2014-06-17 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 588,000 | -20,000 | 0.05 | -0.00 | 2014-06-17 |
| 33 | B01610 | KGI ASIA LTD | 18,978,000 | -20,000 | 1.73 | -0.00 | 2014-06-17 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2014-06-17 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,120,500 | -30,000 | 0.19 | -0.00 | 2014-06-17 |
| 36 | B01184 | QUAM SECURITIES LTD | 19,000 | -30,000 | 0.00 | -0.00 | 2014-06-17 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,442,628 | -36,000 | 0.13 | -0.00 | 2014-06-17 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,286 | -49,058 | 0.03 | -0.00 | 2014-06-17 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,867,000 | -69,000 | 0.26 | -0.01 | 2014-06-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,076,500 | -97,000 | 1.74 | -0.01 | 2014-06-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 45,695,500 | -195,000 | 4.17 | -0.02 | 2014-06-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,344,767 | -409,000 | 0.76 | -0.04 | 2014-06-17 |
| 43 | C00074 | DEUTSCHE BANK AG | 17,015,840 | -580,713 | 1.55 | -0.05 | 2014-06-17 |
| 43 | Total changed named holdings | 1,031,111,427 | 30,000 | 93.99 | 0.00 | ||
| 205 | Unchanged named holdings | 64,680,757 | 0 | 5.90 | 0.00 | ||
| 248 | Total named holdings | 1,095,792,184 | 30,000 | 99.89 | 0.00 | ||
| 22 | Unnamed Investor Participants | 192,000 | -30,000 | 0.02 | -0.00 | ||
| 270 | Total securities in CCASS | 1,095,984,184 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,015,816 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 3,837,852 |
| Turnover | 37,403,316 |
| Average price | 9.746 |
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