Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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. | 98,762,038 | 479,000 | 9.00 | 0.04 | 2014-06-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,299,032 | 283,192 | 1.58 | 0.03 | 2014-06-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,068,000 | 225,000 | 0.10 | 0.02 | 2014-06-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 917,000 | 207,000 | 0.08 | 0.02 | 2014-06-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,281,500 | 205,000 | 1.76 | 0.02 | 2014-06-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,528,113 | 183,346 | 0.78 | 0.02 | 2014-06-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,234,500 | 114,000 | 0.20 | 0.01 | 2014-06-18 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2014-06-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,537,318 | 94,690 | 0.14 | 0.01 | 2014-06-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,140,147 | 92,000 | 0.74 | 0.01 | 2014-06-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,000 | 50,000 | 0.03 | 0.00 | 2014-06-18 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 35,000 | 0.00 | 0.00 | 2014-06-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 379,000 | 32,000 | 0.03 | 0.00 | 2014-06-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,610,000 | 25,000 | 0.60 | 0.00 | 2014-06-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,914,000 | 20,000 | 0.17 | 0.00 | 2014-06-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 171,000 | 20,000 | 0.02 | 0.00 | 2014-06-18 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 95,000 | 13,000 | 0.01 | 0.00 | 2014-06-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,000 | 12,000 | 0.10 | 0.00 | 2014-06-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | 10,000 | 0.01 | 0.00 | 2014-06-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,500 | 8,000 | 0.07 | 0.00 | 2014-06-18 |
| 22 | C00093 | BNP PARIBAS | 10,229,180 | 7,000 | 0.93 | 0.00 | 2014-06-18 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 7,000 | 0.01 | 0.00 | 2014-06-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,158,000 | 5,000 | 0.47 | 0.00 | 2014-06-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2014-06-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 612,000 | 5,000 | 0.06 | 0.00 | 2014-06-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,147,549 | 4,658 | 0.74 | 0.00 | 2014-06-18 |
| 28 | B01184 | QUAM SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2014-06-18 |
| 29 | B01740 | WIN SECURITIES LTD | 453,000 | 4,000 | 0.04 | 0.00 | 2014-06-18 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2014-06-18 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,512,000 | 2,000 | 2.05 | 0.00 | 2014-06-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 655,000 | 2,000 | 0.06 | 0.00 | 2014-06-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 45,696,500 | 1,000 | 4.17 | 0.00 | 2014-06-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 710 | -148 | 0.00 | -0.00 | 2014-06-18 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 443,000 | -1,000 | 0.04 | -0.00 | 2014-06-18 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 329,000 | -1,000 | 0.03 | -0.00 | 2014-06-18 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -5,000 | 0.00 | -0.00 | 2014-06-18 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 878,000 | -5,000 | 0.08 | -0.00 | 2014-06-18 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 176,000 | -5,000 | 0.02 | -0.00 | 2014-06-18 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2014-06-18 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 903,000 | -10,000 | 0.08 | -0.00 | 2014-06-18 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2014-06-18 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,602,598 | -14,000 | 17.37 | -0.00 | 2014-06-18 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2014-06-18 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 197,000 | -50,000 | 0.02 | -0.00 | 2014-06-18 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -81,000 | 0.00 | -0.01 | 2014-06-18 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 344 | -180,000 | 0.00 | -0.02 | 2014-06-18 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,090 | -180,196 | 0.01 | -0.02 | 2014-06-18 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,478,000 | -389,000 | 0.23 | -0.04 | 2014-06-18 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,647,907 | -575,000 | 5.35 | -0.05 | 2014-06-18 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,110,745 | -735,542 | 46.68 | -0.07 | 2014-06-18 |
| 51 | Total changed named holdings | 1,030,111,771 | 0 | 93.90 | 0.00 | ||
| 197 | Unchanged named holdings | 65,680,413 | 0 | 5.99 | 0.00 | ||
| 248 | Total named holdings | 1,095,792,184 | 0 | 99.89 | 0.00 | ||
| 22 | Unnamed Investor Participants | 192,000 | 0 | 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 | 2014-06-16 |
| Volume | 5,603,770 |
| Turnover | 54,297,130 |
| Average price | 9.689 |
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