Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | C00074 | DEUTSCHE BANK AG | 16,061,956 | 2,056,106 | 1.46 | 0.19 | 2014-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,966,250 | 940,000 | 5.92 | 0.09 | 2014-07-11 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 492,000 | 149,000 | 0.04 | 0.01 | 2014-07-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 42,450,500 | 60,000 | 3.87 | 0.01 | 2014-07-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,721,500 | 56,000 | 0.16 | 0.01 | 2014-07-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 579,000 | 52,000 | 0.05 | 0.00 | 2014-07-11 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 365,000 | 50,000 | 0.03 | 0.00 | 2014-07-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,000 | 45,000 | 0.06 | 0.00 | 2014-07-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,000 | 29,000 | 0.02 | 0.00 | 2014-07-11 |
| 10 | B01341 | TUNG TAI SECURITIES CO LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2014-07-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,388,000 | 21,000 | 0.13 | 0.00 | 2014-07-11 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 335,000 | 21,000 | 0.03 | 0.00 | 2014-07-11 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 987,000 | 19,000 | 0.09 | 0.00 | 2014-07-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,227,000 | 17,000 | 0.75 | 0.00 | 2014-07-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 535,000 | 14,000 | 0.05 | 0.00 | 2014-07-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 185,000 | 14,000 | 0.02 | 0.00 | 2014-07-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 79,000 | 12,000 | 0.01 | 0.00 | 2014-07-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-07-11 |
| 20 | B01460 | BERICH BROKERAGE LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2014-07-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,009,000 | 8,000 | 0.18 | 0.00 | 2014-07-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2014-07-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,805,250 | 5,000 | 0.89 | 0.00 | 2014-07-11 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2014-07-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 299,000 | 5,000 | 0.03 | 0.00 | 2014-07-11 |
| 26 | B01209 | MASON SECURITIES LTD | 8,735,000 | 5,000 | 0.80 | 0.00 | 2014-07-11 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2014-07-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2014-07-11 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2014-07-11 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,000 | 4,000 | 0.01 | 0.00 | 2014-07-11 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-07-11 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2014-07-11 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2014-07-11 |
| 34 | B01340 | LEHIN SECURITIES LTD | 7,569 | 3,000 | 0.00 | 0.00 | 2014-07-11 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2014-07-11 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-07-11 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2014-07-11 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 654,000 | 1,000 | 0.06 | 0.00 | 2014-07-11 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-11 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-07-11 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 209,000 | -1,000 | 0.02 | -0.00 | 2014-07-11 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,021,000 | -2,000 | 0.73 | -0.00 | 2014-07-11 |
| 43 | B01740 | WIN SECURITIES LTD | 424,000 | -2,000 | 0.04 | -0.00 | 2014-07-11 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 812,000 | -3,000 | 0.07 | -0.00 | 2014-07-11 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2014-07-11 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,000 | -4,000 | 0.02 | -0.00 | 2014-07-11 |
| 47 | C00093 | BNP PARIBAS | 9,254,042 | -5,000 | 0.84 | -0.00 | 2014-07-11 |
| 48 | B01606 | EWARTON SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2014-07-11 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 519,000 | -8,000 | 0.05 | -0.00 | 2014-07-11 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2014-07-11 | |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2014-07-11 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,436,000 | -19,000 | 0.50 | -0.00 | 2014-07-11 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 295,000 | -22,000 | 0.03 | -0.00 | 2014-07-11 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | -25,000 | 0.01 | -0.00 | 2014-07-11 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,987,000 | -30,000 | 2.10 | -0.00 | 2014-07-11 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,185 | -33,325 | 0.01 | -0.00 | 2014-07-11 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,995,492 | -35,728 | 47.22 | -0.00 | 2014-07-11 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,988,000 | -50,000 | 0.18 | -0.00 | 2014-07-11 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,241,000 | -57,000 | 0.48 | -0.01 | 2014-07-11 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,111,425 | -64,908 | 0.74 | -0.01 | 2014-07-11 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 955,200 | -65,000 | 0.09 | -0.01 | 2014-07-11 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,541,000 | -129,000 | 0.23 | -0.01 | 2014-07-11 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,820,025 | -209,601 | 18.49 | -0.02 | 2014-07-11 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,000 | -251,000 | 0.07 | -0.02 | 2014-07-11 |
| 66 | B01610 | KGI ASIA LTD | 15,286,000 | -278,000 | 1.39 | -0.03 | 2014-07-11 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 7,351,000 | -367,000 | 0.67 | -0.03 | 2014-07-11 |
| 68 | C00010 | CITIBANK N.A. | 94,609,735 | -689,000 | 8.62 | -0.06 | 2014-07-11 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,844,789 | -1,294,544 | 0.62 | -0.12 | 2014-07-11 |
| 69 | Total changed named holdings | 1,074,556,918 | 0 | 97.95 | 0.00 | ||
| 180 | Unchanged named holdings | 21,297,266 | 0 | 1.94 | 0.00 | ||
| 249 | Total named holdings | 1,095,854,184 | 0 | 99.90 | 0.00 | ||
| 21 | Unnamed Investor Participants | 171,000 | 0 | 0.02 | 0.00 | ||
| 270 | Total securities in CCASS | 1,096,025,184 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 974,816 | 0 | 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 | 2014-07-09 |
| Volume | 5,931,000 |
| Turnover | 63,858,832 |
| Average price | 10.767 |
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