Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,851,250 | 522,416 | 6.09 | 0.05 | 2014-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,013,698 | 511,000 | 18.60 | 0.05 | 2014-07-16 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,338,000 | 482,000 | 0.12 | 0.04 | 2014-07-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,336,250 | 102,000 | 0.76 | 0.01 | 2014-07-16 |
| 5 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,034,029 | 42,185 | 0.73 | 0.00 | 2014-07-16 |
| 7 | C00074 | DEUTSCHE BANK AG | 15,748,767 | 38,834 | 1.44 | 0.00 | 2014-07-16 |
| 8 | C00010 | CITIBANK N.A. | 94,521,549 | 37,368 | 8.62 | 0.00 | 2014-07-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,000 | 26,000 | 0.05 | 0.00 | 2014-07-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 543,000 | 23,000 | 0.05 | 0.00 | 2014-07-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,760,500 | 20,000 | 0.16 | 0.00 | 2014-07-16 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 351,000 | 16,000 | 0.03 | 0.00 | 2014-07-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,000 | 12,000 | 0.07 | 0.00 | 2014-07-16 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2014-07-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 623,000 | 10,000 | 0.06 | 0.00 | 2014-07-16 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,406,000 | 9,000 | 0.49 | 0.00 | 2014-07-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | 6,000 | 0.01 | 0.00 | 2014-07-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | 5,000 | 0.01 | 0.00 | 2014-07-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,983,000 | 5,000 | 0.18 | 0.00 | 2014-07-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2014-07-16 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 203,000 | 4,000 | 0.02 | 0.00 | 2014-07-16 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2014-07-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 517,000 | 4,000 | 0.05 | 0.00 | 2014-07-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,210,000 | 3,000 | 0.75 | 0.00 | 2014-07-16 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 266,000 | 3,000 | 0.02 | 0.00 | 2014-07-16 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2014-07-16 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-07-16 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 434,000 | 1,000 | 0.04 | 0.00 | 2014-07-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 972 | 232 | 0.00 | 0.00 | 2014-07-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 579,000 | -1,000 | 0.05 | -0.00 | 2014-07-16 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-07-16 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2014-07-16 |
| 35 | B01695 | DAH SING SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2014-07-16 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 38 | B01740 | WIN SECURITIES LTD | 422,000 | -2,000 | 0.04 | -0.00 | 2014-07-16 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -3,000 | 0.02 | -0.00 | 2014-07-16 |
| 40 | B01340 | LEHIN SECURITIES LTD | 4,569 | -3,000 | 0.00 | -0.00 | 2014-07-16 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -3,000 | -0.00 | 2014-07-16 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-07-16 | |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2014-07-16 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -5,000 | 0.01 | -0.00 | 2014-07-16 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | -5,000 | 0.01 | -0.00 | 2014-07-16 |
| 46 | B01130 | BOCI SECURITIES LTD | 42,433,500 | -10,000 | 3.87 | -0.00 | 2014-07-16 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2014-07-16 |
| 48 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -17,000 | -0.00 | 2014-07-16 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 629,000 | -25,000 | 0.06 | -0.00 | 2014-07-16 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,942,742 | -29,799 | 0.63 | -0.00 | 2014-07-16 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 7,019,000 | -35,000 | 0.64 | -0.00 | 2014-07-16 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -47,000 | 0.00 | -0.00 | 2014-07-16 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 827,000 | -76,200 | 0.08 | -0.01 | 2014-07-16 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,436 | -98,894 | 0.01 | -0.01 | 2014-07-16 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,745,000 | -118,000 | 0.52 | -0.01 | 2014-07-16 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,190,000 | -190,000 | 0.11 | -0.02 | 2014-07-16 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,331,000 | -225,000 | 0.21 | -0.02 | 2014-07-16 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 809,554 | -489,000 | 0.07 | -0.04 | 2014-07-16 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,252,434 | -562,142 | 47.24 | -0.05 | 2014-07-16 |
| 59 | Total changed named holdings | 1,008,637,250 | 0 | 91.95 | 0.00 | ||
| 188 | Unchanged named holdings | 87,218,934 | 0 | 7.95 | 0.00 | ||
| 247 | Total named holdings | 1,095,856,184 | 0 | 99.90 | 0.00 | ||
| 21 | Unnamed Investor Participants | 171,000 | 0 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 1,096,027,184 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 972,816 | 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 | 2014-07-14 |
| Volume | 4,261,768 |
| Turnover | 46,734,063 |
| Average price | 10.966 |
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