Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-07-24 to 2014-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 16,314,445 | 680,945 | 1.49 | 0.06 | 2014-07-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,529,557 | 654,499 | 0.41 | 0.06 | 2014-07-25 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 619,000 | 600,000 | 0.06 | 0.05 | 2014-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,527,250 | 253,000 | 0.78 | 0.02 | 2014-07-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,541,000 | 157,000 | 0.14 | 0.01 | 2014-07-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,917,109 | 139,642 | 18.59 | 0.01 | 2014-07-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,779,500 | 116,000 | 0.16 | 0.01 | 2014-07-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,827,000 | 105,000 | 0.53 | 0.01 | 2014-07-25 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,000 | 95,000 | 0.03 | 0.01 | 2014-07-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 647,000 | 81,000 | 0.06 | 0.01 | 2014-07-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 436,500 | 74,000 | 0.04 | 0.01 | 2014-07-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,953,000 | 57,000 | 0.45 | 0.01 | 2014-07-25 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,060,000 | 50,000 | 0.10 | 0.00 | 2014-07-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 567,000 | 38,000 | 0.05 | 0.00 | 2014-07-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 996,000 | 31,000 | 0.09 | 0.00 | 2014-07-25 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,165,850 | 25,041 | 0.74 | 0.00 | 2014-07-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-07-25 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 549,000 | 20,000 | 0.05 | 0.00 | 2014-07-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 73,000 | 18,000 | 0.01 | 0.00 | 2014-07-25 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 357,000 | 18,000 | 0.03 | 0.00 | 2014-07-25 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 16,000 | 0.00 | 0.00 | 2014-07-25 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 223,000 | 15,000 | 0.02 | 0.00 | 2014-07-25 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 598,000 | 13,000 | 0.05 | 0.00 | 2014-07-25 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2014-07-25 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2014-07-25 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 71,000 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,052,000 | 10,000 | 2.10 | 0.00 | 2014-07-25 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,000 | 9,000 | 0.01 | 0.00 | 2014-07-25 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2014-07-25 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-25 |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,000 | 7,000 | 0.00 | 0.00 | 2014-07-25 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 103,000 | 6,000 | 0.01 | 0.00 | 2014-07-25 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2014-07-25 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | 5,000 | 0.01 | 0.00 | 2014-07-25 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 618,000 | 5,000 | 0.06 | 0.00 | 2014-07-25 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2014-07-25 |
| 39 | B01209 | MASON SECURITIES LTD | 8,735,000 | 5,000 | 0.80 | 0.00 | 2014-07-25 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2014-07-25 |
| 41 | B01280 | WING FAT SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2014-07-25 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-25 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-07-25 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,561,000 | 4,000 | 0.69 | 0.00 | 2014-07-25 |
| 45 | B01567 | PRIME SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-07-25 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2014-07-25 |
| 47 | B01184 | QUAM SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2014-07-25 |
| 48 | B01130 | BOCI SECURITIES LTD | 41,544,500 | 2,000 | 3.79 | 0.00 | 2014-07-25 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-07-25 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-07-25 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-07-25 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 486,000 | 1,000 | 0.04 | 0.00 | 2014-07-25 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 1,000 | 0.00 | 0.00 | 2014-07-25 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-07-25 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2014-07-25 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,335,000 | -1,000 | 0.12 | -0.00 | 2014-07-25 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,219,000 | -3,000 | 0.75 | -0.00 | 2014-07-25 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,000 | -5,000 | 0.07 | -0.00 | 2014-07-25 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2014-07-25 |
| 60 | B01740 | WIN SECURITIES LTD | 425,000 | -6,000 | 0.04 | -0.00 | 2014-07-25 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,098,000 | -7,000 | 0.10 | -0.00 | 2014-07-25 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 145,000 | -7,000 | 0.01 | -0.00 | 2014-07-25 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2014-07-25 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 65 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 193,000 | -22,000 | 0.02 | -0.00 | 2014-07-25 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,841,830 | -22,420 | 5.82 | -0.00 | 2014-07-25 |
| 68 | C00016 | DBS BANK LTD | 558,000 | -35,000 | 0.05 | -0.00 | 2014-07-25 |
| 69 | C00093 | BNP PARIBAS | 8,091,308 | -41,000 | 0.74 | -0.00 | 2014-07-25 |
| 70 | B01610 | KGI ASIA LTD | 15,303,000 | -42,000 | 1.39 | -0.00 | 2014-07-25 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 7,294,000 | -89,000 | 0.66 | -0.01 | 2014-07-25 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,251,000 | -92,000 | 0.21 | -0.01 | 2014-07-25 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,574 | -243,619 | 0.03 | -0.02 | 2014-07-25 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,355,727 | -273,000 | 47.25 | -0.02 | 2014-07-25 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,615,053 | -681,589 | 0.97 | -0.06 | 2014-07-25 |
| 76 | C00010 | CITIBANK N.A. | 89,728,466 | -1,847,499 | 8.18 | -0.17 | 2014-07-25 |
| 76 | Total changed named holdings | 1,073,971,669 | -1,000 | 97.90 | -0.00 | ||
| 169 | Unchanged named holdings | 21,887,515 | 0 | 2.00 | 0.00 | ||
| 245 | Total named holdings | 1,095,859,184 | -1,000 | 99.90 | 0.00 | ||
| 22 | Unnamed Investor Participants | 172,000 | 1,000 | 0.02 | 0.00 | ||
| 267 | Total securities in CCASS | 1,096,031,184 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 968,816 | 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 | 2014-07-23 |
| Volume | 5,518,000 |
| Turnover | 61,509,144 |
| Average price | 11.147 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy