Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,538,769 | 693,980 | 0.69 | 0.06 | 2014-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,102,025 | 282,000 | 18.51 | 0.03 | 2014-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,110,476 | 114,984 | 47.23 | 0.01 | 2014-07-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | 108,000 | 0.05 | 0.01 | 2014-07-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,624,000 | 83,000 | 0.24 | 0.01 | 2014-07-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,425,000 | 74,000 | 0.68 | 0.01 | 2014-07-14 |
| 7 | C00010 | CITIBANK N.A. | 94,662,061 | 52,326 | 8.63 | 0.00 | 2014-07-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,200 | 52,000 | 0.09 | 0.00 | 2014-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,754,500 | 33,000 | 0.16 | 0.00 | 2014-07-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 563,000 | 28,000 | 0.05 | 0.00 | 2014-07-14 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-07-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,000 | 15,000 | 0.01 | 0.00 | 2014-07-14 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2014-07-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,003,000 | 15,000 | 0.18 | 0.00 | 2014-07-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,253,000 | 12,000 | 0.48 | 0.00 | 2014-07-14 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 243,000 | 10,000 | 0.02 | 0.00 | 2014-07-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,237,000 | 10,000 | 0.75 | 0.00 | 2014-07-14 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,244,554 | 6,416 | 0.11 | 0.00 | 2014-07-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,269 | 5,084 | 0.01 | 0.00 | 2014-07-14 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2014-07-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2014-07-14 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-14 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,000 | 4,000 | 0.01 | 0.00 | 2014-07-14 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,326,000 | 4,000 | 0.12 | 0.00 | 2014-07-14 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 655,000 | 3,000 | 0.06 | 0.00 | 2014-07-14 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 255,000 | 3,000 | 0.02 | 0.00 | 2014-07-14 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-07-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2014-07-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2014-07-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 856,000 | 1,000 | 0.08 | 0.00 | 2014-07-14 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-07-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,437,000 | 1,000 | 0.50 | 0.00 | 2014-07-14 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-07-14 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2014-07-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,386,000 | -2,000 | 0.13 | -0.00 | 2014-07-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2014-07-14 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2014-07-14 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,005,000 | -4,000 | 0.18 | -0.00 | 2014-07-14 |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-07-14 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2014-07-14 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 332,000 | -7,000 | 0.03 | -0.00 | 2014-07-14 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,101,262 | -10,163 | 0.74 | -0.00 | 2014-07-14 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,000 | -13,000 | 0.05 | -0.00 | 2014-07-14 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | -20,000 | 0.01 | -0.00 | 2014-07-14 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 335,000 | -30,000 | 0.03 | -0.00 | 2014-07-14 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 263,000 | -32,000 | 0.02 | -0.00 | 2014-07-14 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 713,000 | -36,000 | 0.06 | -0.00 | 2014-07-14 |
| 50 | B01610 | KGI ASIA LTD | 15,246,000 | -40,000 | 1.39 | -0.00 | 2014-07-14 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,873,000 | -148,000 | 0.72 | -0.01 | 2014-07-14 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,768,834 | -197,416 | 5.90 | -0.02 | 2014-07-14 |
| 53 | C00074 | DEUTSCHE BANK AG | 15,825,745 | -236,211 | 1.44 | -0.02 | 2014-07-14 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,919,250 | -886,000 | 0.81 | -0.08 | 2014-07-14 |
| 54 | Total changed named holdings | 990,231,945 | 1,000 | 90.27 | 0.00 | ||
| 196 | Unchanged named holdings | 105,623,239 | 0 | 9.63 | 0.00 | ||
| 250 | Total named holdings | 1,095,855,184 | 1,000 | 99.90 | 0.00 | ||
| 21 | Unnamed Investor Participants | 171,000 | 0 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 1,096,026,184 | 1,000 | 99.91 | 0.00 | ||
| Securities not in CCASS | 973,816 | -1,000 | 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 | 2014-07-10 |
| Volume | 4,134,000 |
| Turnover | 44,323,400 |
| Average price | 10.722 |
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