Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,010,000 | 4,000,000 | 0.37 | 0.36 | 2014-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,541,913 | 942,166 | 19.92 | 0.09 | 2014-08-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,015,515 | 691,179 | 0.82 | 0.06 | 2014-08-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,783,000 | 637,000 | 0.53 | 0.06 | 2014-08-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,690,735 | 456,000 | 5.81 | 0.04 | 2014-08-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,884,250 | 199,000 | 0.63 | 0.02 | 2014-08-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | 86,000 | 0.09 | 0.01 | 2014-08-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,700,438 | 83,000 | 0.16 | 0.01 | 2014-08-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,675,500 | 73,000 | 0.24 | 0.01 | 2014-08-11 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 519,000 | 60,000 | 0.05 | 0.01 | 2014-08-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | 55,000 | 0.03 | 0.01 | 2014-08-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,000 | 54,000 | 0.02 | 0.00 | 2014-08-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,845,000 | 51,000 | 0.53 | 0.00 | 2014-08-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,000 | 47,000 | 0.03 | 0.00 | 2014-08-11 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 75,000 | 39,000 | 0.01 | 0.00 | 2014-08-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,728,000 | 36,000 | 0.16 | 0.00 | 2014-08-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,111,000 | 33,000 | 0.10 | 0.00 | 2014-08-11 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 28,000 | 25,000 | 0.00 | 0.00 | 2014-08-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 407,000 | 24,000 | 0.04 | 0.00 | 2014-08-11 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-08-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 654,000 | 17,000 | 0.06 | 0.00 | 2014-08-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 652,000 | 17,000 | 0.06 | 0.00 | 2014-08-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | 17,000 | 0.02 | 0.00 | 2014-08-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 255,000 | 16,000 | 0.02 | 0.00 | 2014-08-11 |
| 25 | B01209 | MASON SECURITIES LTD | 8,061,000 | 16,000 | 0.73 | 0.00 | 2014-08-11 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,000 | 11,000 | 0.01 | 0.00 | 2014-08-11 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2014-08-11 |
| 29 | B01831 | NERICO BROTHERS LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2014-08-11 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 265,000 | 9,000 | 0.02 | 0.00 | 2014-08-11 |
| 33 | B01610 | KGI ASIA LTD | 12,326,000 | 9,000 | 1.12 | 0.00 | 2014-08-11 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 7,000 | 0.01 | 0.00 | 2014-08-11 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 998,000 | 6,000 | 0.09 | 0.00 | 2014-08-11 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 580,000 | 5,000 | 0.05 | 0.00 | 2014-08-11 |
| 37 | B01252 | CORPORATE BROKERS LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2014-08-11 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2014-08-11 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-08-11 |
| 40 | B01130 | BOCI SECURITIES LTD | 41,443,500 | 4,000 | 3.78 | 0.00 | 2014-08-11 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2014-08-11 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-08-11 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-08-11 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 191,000 | 3,000 | 0.02 | 0.00 | 2014-08-11 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 3,000 | 0.00 | 0.00 | 2014-08-11 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-08-11 |
| 47 | B01651 | MING HON SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-08-11 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 325,000 | 2,000 | 0.03 | 0.00 | 2014-08-11 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-08-11 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-08-11 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2014-08-11 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,349,000 | 1,000 | 0.12 | 0.00 | 2014-08-11 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,208 | 850 | 0.00 | 0.00 | 2014-08-11 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 393,000 | -1,000 | 0.04 | -0.00 | 2014-08-11 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 501,000 | -2,000 | 0.05 | -0.00 | 2014-08-11 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 105,000 | -3,000 | 0.01 | -0.00 | 2014-08-11 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,000 | -3,000 | 0.01 | -0.00 | 2014-08-11 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2014-08-11 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,889,000 | -5,000 | 0.45 | -0.00 | 2014-08-11 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-08-11 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,000 | -6,000 | 0.02 | -0.00 | 2014-08-11 |
| 62 | B01740 | WIN SECURITIES LTD | 432,000 | -7,000 | 0.04 | -0.00 | 2014-08-11 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 379,000 | -10,000 | 0.03 | -0.00 | 2014-08-11 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2014-08-11 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 702,000 | -15,000 | 0.06 | -0.00 | 2014-08-11 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2014-08-11 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 6,809,000 | -27,000 | 0.62 | -0.00 | 2014-08-11 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 623,000 | -30,000 | 0.06 | -0.00 | 2014-08-11 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | -31,000 | 0.02 | -0.00 | 2014-08-11 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,822 | -32,000 | 0.01 | -0.00 | 2014-08-11 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 95,000 | -33,000 | 0.01 | -0.00 | 2014-08-11 |
| 72 | B01632 | WAI FAT SECURITIES LTD | 61,000 | -35,000 | 0.01 | -0.00 | 2014-08-11 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 73,000 | -40,000 | 0.01 | -0.00 | 2014-08-11 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -52,000 | 0.02 | -0.00 | 2014-08-11 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,468,288 | -93,000 | 47.26 | -0.01 | 2014-08-11 |
| 76 | C00091 | BANK OF SINGAPORE LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2014-08-11 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,618,000 | -142,000 | 0.15 | -0.01 | 2014-08-11 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,232,000 | -155,000 | 0.11 | -0.01 | 2014-08-11 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,263,592 | -334,085 | 0.94 | -0.03 | 2014-08-11 |
| 80 | C00074 | DEUTSCHE BANK AG | 20,125,735 | -542,000 | 1.83 | -0.05 | 2014-08-11 |
| 81 | C00010 | CITIBANK N.A. | 84,534,189 | -723,110 | 7.71 | -0.07 | 2014-08-11 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,130,000 | -1,238,000 | 0.56 | -0.11 | 2014-08-11 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,508,000 | -4,142,000 | 1.41 | -0.38 | 2014-08-11 |
| 83 | Total changed named holdings | 1,066,001,685 | 0 | 97.17 | 0.00 | ||
| 172 | Unchanged named holdings | 29,863,499 | 0 | 2.72 | 0.00 | ||
| 255 | Total named holdings | 1,095,865,184 | 0 | 99.90 | 0.00 | ||
| 22 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 277 | Total securities in CCASS | 1,096,037,184 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 962,816 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 4,985,850 |
| Turnover | 48,917,449 |
| Average price | 9.811 |
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