Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,543,051 | 5,482,266 | 18.46 | 0.50 | 2014-07-04 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,493,000 | 800,000 | 0.14 | 0.07 | 2014-07-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,323,580 | 716,000 | 0.85 | 0.07 | 2014-07-04 |
| 4 | C00010 | CITIBANK N.A. | 94,727,777 | 446,000 | 8.64 | 0.04 | 2014-07-04 |
| 5 | B01610 | KGI ASIA LTD | 15,585,000 | 139,000 | 1.42 | 0.01 | 2014-07-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,550,000 | 126,000 | 0.14 | 0.01 | 2014-07-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,024,000 | 120,000 | 0.55 | 0.01 | 2014-07-04 |
| 8 | B01138 | CLSA LTD | 109,000 | 52,000 | 0.01 | 0.00 | 2014-07-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,781,000 | 52,000 | 0.16 | 0.00 | 2014-07-04 |
| 10 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 113,000 | 41,000 | 0.01 | 0.00 | 2014-07-04 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,040,000 | 19,000 | 2.10 | 0.00 | 2014-07-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,153,000 | 16,000 | 0.74 | 0.00 | 2014-07-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 283,000 | 16,000 | 0.03 | 0.00 | 2014-07-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 71,000 | 14,000 | 0.01 | 0.00 | 2014-07-04 |
| 15 | C00093 | BNP PARIBAS | 10,576,042 | 12,000 | 0.96 | 0.00 | 2014-07-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 10,000 | 0.01 | 0.00 | 2014-07-04 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2014-07-04 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2014-07-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 93,000 | 7,000 | 0.01 | 0.00 | 2014-07-04 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,184,000 | 5,000 | 0.75 | 0.00 | 2014-07-04 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 884,000 | 5,000 | 0.08 | 0.00 | 2014-07-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-07-04 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-07-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2014-07-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 331,000 | 1,000 | 0.03 | 0.00 | 2014-07-04 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2014-07-04 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-07-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2014-07-04 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2014-07-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2014-07-04 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 212,000 | -2,000 | 0.02 | -0.00 | 2014-07-04 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2014-07-04 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2014-07-04 |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-04 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-04 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-07-04 |
| 39 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2014-07-04 | |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -4,000 | 0.00 | -0.00 | 2014-07-04 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,261,000 | -4,000 | 0.21 | -0.00 | 2014-07-04 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2014-07-04 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,322,000 | -4,000 | 0.12 | -0.00 | 2014-07-04 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 339,000 | -5,000 | 0.03 | -0.00 | 2014-07-04 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,020,000 | -6,000 | 0.09 | -0.00 | 2014-07-04 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 497,000 | -6,000 | 0.05 | -0.00 | 2014-07-04 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 489,000 | -9,000 | 0.04 | -0.00 | 2014-07-04 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2014-07-04 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | -0.00 | 2014-07-04 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 191,000 | -10,000 | 0.02 | -0.00 | 2014-07-04 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2014-07-04 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,066 | -12,750 | 0.00 | -0.00 | 2014-07-04 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 323,000 | -14,000 | 0.03 | -0.00 | 2014-07-04 |
| 56 | B01708 | ROSA SECURITIES LTD | 690,000 | -20,000 | 0.06 | -0.00 | 2014-07-04 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,000 | -20,000 | 0.01 | -0.00 | 2014-07-04 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-04 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 285,000 | -24,000 | 0.03 | -0.00 | 2014-07-04 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 1,655,500 | -28,000 | 0.15 | -0.00 | 2014-07-04 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2014-07-04 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 983,000 | -34,000 | 0.09 | -0.00 | 2014-07-04 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,000 | -42,000 | 0.06 | -0.00 | 2014-07-04 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,370,000 | -53,000 | 0.12 | -0.00 | 2014-07-04 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,000 | -57,000 | 0.02 | -0.01 | 2014-07-04 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,687,212 | -58,000 | 5.26 | -0.01 | 2014-07-04 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -89,000 | 0.05 | -0.01 | 2014-07-04 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,995,250 | -90,000 | 1.00 | -0.01 | 2014-07-04 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,508,000 | -111,000 | 0.50 | -0.01 | 2014-07-04 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,000 | -130,500 | 0.08 | -0.01 | 2014-07-04 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,315,638 | -157,000 | 0.76 | -0.01 | 2014-07-04 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,444,096 | -160,000 | 0.13 | -0.01 | 2014-07-04 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,678,298 | -438,043 | 47.37 | -0.04 | 2014-07-04 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,850,000 | -474,500 | 0.26 | -0.04 | 2014-07-04 |
| 75 | B01130 | BOCI SECURITIES LTD | 42,453,500 | -908,000 | 3.87 | -0.08 | 2014-07-04 |
| 76 | C00074 | DEUTSCHE BANK AG | 15,020,027 | -1,761,387 | 1.37 | -0.16 | 2014-07-04 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,354,528 | -3,251,086 | 0.67 | -0.30 | 2014-07-04 |
| 77 | Total changed named holdings | 1,071,443,565 | 4,000 | 97.67 | 0.00 | ||
| 169 | Unchanged named holdings | 24,409,619 | 0 | 2.23 | 0.00 | ||
| 246 | Total named holdings | 1,095,853,184 | 4,000 | 99.90 | 0.00 | ||
| 21 | Unnamed Investor Participants | 171,000 | 0 | 0.02 | 0.00 | ||
| 267 | Total securities in CCASS | 1,096,024,184 | 4,000 | 99.91 | 0.00 | ||
| Securities not in CCASS | 975,816 | -4,000 | 0.09 | -0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 10,885,000 |
| Turnover | 121,186,373 |
| Average price | 11.133 |
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