Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | 205,843,441 | 1,829,743 | 18.76 | 0.17 | 2014-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,424,489 | 573,239 | 6.15 | 0.05 | 2014-07-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,641,543 | 310,543 | 0.24 | 0.03 | 2014-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,710 | 235,274 | 0.03 | 0.02 | 2014-07-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,038,000 | 60,000 | 0.19 | 0.01 | 2014-07-17 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,042,000 | 55,000 | 2.10 | 0.01 | 2014-07-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 847,138 | 37,584 | 0.08 | 0.00 | 2014-07-17 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,000 | 23,000 | 0.02 | 0.00 | 2014-07-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 848,000 | 21,000 | 0.08 | 0.00 | 2014-07-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2014-07-17 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 12 | B01740 | WIN SECURITIES LTD | 429,000 | 7,000 | 0.04 | 0.00 | 2014-07-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,256,775 | 4,341 | 47.24 | 0.00 | 2014-07-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-07-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-07-17 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-07-17 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,000 | -2,000 | 0.01 | -0.00 | 2014-07-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 577,000 | -2,000 | 0.05 | -0.00 | 2014-07-17 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,869,000 | -2,000 | 0.72 | -0.00 | 2014-07-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 71,000 | -3,000 | 0.01 | -0.00 | 2014-07-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,185,000 | -5,000 | 0.11 | -0.00 | 2014-07-17 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2014-07-17 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 547,000 | -6,000 | 0.05 | -0.00 | 2014-07-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 511,000 | -6,000 | 0.05 | -0.00 | 2014-07-17 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 236,000 | -7,000 | 0.02 | -0.00 | 2014-07-17 |
| 26 | B01460 | BERICH BROKERAGE LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2014-07-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -8,000 | 0.01 | -0.00 | 2014-07-17 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 194,000 | -9,000 | 0.02 | -0.00 | 2014-07-17 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,010,000 | -10,000 | 0.09 | -0.00 | 2014-07-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,200,000 | -10,000 | 0.75 | -0.00 | 2014-07-17 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,749,500 | -11,000 | 0.16 | -0.00 | 2014-07-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,000 | -12,000 | 0.07 | -0.00 | 2014-07-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 607,000 | -16,000 | 0.06 | -0.00 | 2014-07-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 525,000 | -18,000 | 0.05 | -0.00 | 2014-07-17 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,317,250 | -19,000 | 0.76 | -0.00 | 2014-07-17 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 6,996,761 | -22,239 | 0.64 | -0.00 | 2014-07-17 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 325,000 | -26,000 | 0.03 | -0.00 | 2014-07-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 533,000 | -28,000 | 0.05 | -0.00 | 2014-07-17 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2014-07-17 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 957,000 | -30,000 | 0.09 | -0.00 | 2014-07-17 |
| 42 | B01130 | BOCI SECURITIES LTD | 42,400,500 | -33,000 | 3.87 | -0.00 | 2014-07-17 |
| 43 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-07-17 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,000 | -50,000 | 0.01 | -0.00 | 2014-07-17 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,667,000 | -78,000 | 0.52 | -0.01 | 2014-07-17 |
| 46 | C00074 | DEUTSCHE BANK AG | 15,662,972 | -85,795 | 1.43 | -0.01 | 2014-07-17 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 101,000 | -101,000 | 0.01 | -0.01 | 2014-07-17 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,902,829 | -131,200 | 0.72 | -0.01 | 2014-07-17 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,763,000 | -220,000 | 0.16 | -0.02 | 2014-07-17 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,685,252 | -257,490 | 0.61 | -0.02 | 2014-07-17 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,112,000 | -294,000 | 0.47 | -0.03 | 2014-07-17 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 856,000 | -482,000 | 0.08 | -0.04 | 2014-07-17 |
| 53 | C00010 | CITIBANK N.A. | 93,426,549 | -1,095,000 | 8.52 | -0.10 | 2014-07-17 |
| 53 | Total changed named holdings | 1,043,104,709 | 0 | 95.09 | 0.00 | ||
| 192 | Unchanged named holdings | 52,751,475 | 0 | 4.81 | 0.00 | ||
| 245 | Total named holdings | 1,095,856,184 | 0 | 99.90 | 0.00 | ||
| 21 | Unnamed Investor Participants | 171,000 | 0 | 0.02 | 0.00 | ||
| 266 | 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 | 2014-07-15 |
| Volume | 4,570,000 |
| Turnover | 50,122,180 |
| Average price | 10.968 |
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