Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,357,735 | 1,002,000 | 6.05 | 0.09 | 2014-08-14 |
| 2 | C00010 | CITIBANK N.A. | 86,173,189 | 941,000 | 7.86 | 0.09 | 2014-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,792,383 | 930,234 | 47.20 | 0.08 | 2014-08-14 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,274,000 | 476,000 | 1.30 | 0.04 | 2014-08-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 21,787,640 | 315,826 | 1.99 | 0.03 | 2014-08-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,616,438 | 283,000 | 0.15 | 0.03 | 2014-08-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 41,669,500 | 197,000 | 3.80 | 0.02 | 2014-08-14 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 594,000 | 160,000 | 0.05 | 0.01 | 2014-08-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,177,250 | 125,000 | 0.65 | 0.01 | 2014-08-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,010,500 | 115,000 | 0.27 | 0.01 | 2014-08-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 611,000 | 102,000 | 0.06 | 0.01 | 2014-08-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,981,000 | 87,000 | 0.45 | 0.01 | 2014-08-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,859,000 | 75,000 | 0.63 | 0.01 | 2014-08-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,820,000 | 61,000 | 0.17 | 0.01 | 2014-08-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,000 | 60,000 | 0.07 | 0.01 | 2014-08-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,663,000 | 56,000 | 0.15 | 0.01 | 2014-08-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,000 | 53,000 | 0.11 | 0.00 | 2014-08-14 |
| 18 | B01716 | ORIENT SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2014-08-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,000 | 32,000 | 0.03 | 0.00 | 2014-08-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 391,000 | 31,000 | 0.04 | 0.00 | 2014-08-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 930,000 | 26,000 | 0.08 | 0.00 | 2014-08-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 699,000 | 25,000 | 0.06 | 0.00 | 2014-08-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | 25,000 | 0.02 | 0.00 | 2014-08-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 217,000 | 24,000 | 0.02 | 0.00 | 2014-08-14 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 143,000 | 24,000 | 0.01 | 0.00 | 2014-08-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 294,000 | 21,000 | 0.03 | 0.00 | 2014-08-14 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2014-08-14 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 91,000 | 20,000 | 0.01 | 0.00 | 2014-08-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 401,000 | 19,000 | 0.04 | 0.00 | 2014-08-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 19,000 | 0.01 | 0.00 | 2014-08-14 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | 18,000 | 0.00 | 0.00 | 2014-08-14 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | 17,000 | 0.02 | 0.00 | 2014-08-14 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 16,000 | 0.01 | 0.00 | 2014-08-14 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,257,000 | 16,000 | 0.21 | 0.00 | 2014-08-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 302,000 | 13,000 | 0.03 | 0.00 | 2014-08-14 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | 13,000 | 0.01 | 0.00 | 2014-08-14 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 713,000 | 12,000 | 0.06 | 0.00 | 2014-08-14 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 209,000 | 11,000 | 0.02 | 0.00 | 2014-08-14 |
| 39 | B01252 | CORPORATE BROKERS LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2014-08-14 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2014-08-14 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 63,000 | 10,000 | 0.01 | 0.00 | 2014-08-14 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2014-08-14 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2014-08-14 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-08-14 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,000 | 10,000 | 0.03 | 0.00 | 2014-08-14 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 469,000 | 10,000 | 0.04 | 0.00 | 2014-08-14 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-08-14 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,356,000 | 10,000 | 0.12 | 0.00 | 2014-08-14 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-08-14 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,720,000 | 9,000 | 0.52 | 0.00 | 2014-08-14 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2014-08-14 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2014-08-14 |
| 53 | B01212 | HENYEP SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2014-08-14 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-14 |
| 55 | B01631 | PLANETREE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-14 |
| 56 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-08-14 |
| 57 | B01450 | DL BROKERAGE LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2014-08-14 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2014-08-14 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 594,000 | 5,000 | 0.05 | 0.00 | 2014-08-14 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2014-08-14 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 866,000 | 5,000 | 0.08 | 0.00 | 2014-08-14 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2014-08-14 |
| 63 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 65 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2014-08-14 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2014-08-14 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 837,000 | 3,000 | 0.08 | 0.00 | 2014-08-14 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,000 | 3,000 | 0.02 | 0.00 | 2014-08-14 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2014-08-14 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2014-08-14 |
| 72 | B01340 | LEHIN SECURITIES LTD | 8,569 | 2,000 | 0.00 | 0.00 | 2014-08-14 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-08-14 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 429,000 | 1,000 | 0.04 | 0.00 | 2014-08-14 |
| 75 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-14 |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-14 |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-08-14 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 841,000 | -1,000 | 0.08 | -0.00 | 2014-08-14 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 87,000 | -3,000 | 0.01 | -0.00 | 2014-08-14 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2014-08-14 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 396,000 | -6,000 | 0.04 | -0.00 | 2014-08-14 |
| 82 | B01275 | SANFULL SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2014-08-14 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,822 | -8,060 | 0.02 | -0.00 | 2014-08-14 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 4,344 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,400,702 | -14,668 | 0.95 | -0.00 | 2014-08-14 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,278,000 | -26,000 | 0.12 | -0.00 | 2014-08-14 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 961,000 | -37,000 | 0.09 | -0.00 | 2014-08-14 |
| 89 | B01184 | QUAM SECURITIES LTD | 51,000 | -56,000 | 0.00 | -0.01 | 2014-08-14 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,019,000 | -60,000 | 0.37 | -0.01 | 2014-08-14 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,540,000 | -221,000 | 0.51 | -0.02 | 2014-08-14 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,612,817 | -284,823 | 0.79 | -0.03 | 2014-08-14 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,553,000 | -648,000 | 0.51 | -0.06 | 2014-08-14 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,372,253 | -1,939,509 | 19.63 | -0.18 | 2014-08-14 |
| 95 | B01610 | KGI ASIA LTD | 9,840,000 | -2,379,000 | 0.90 | -0.22 | 2014-08-14 |
| 95 | Total changed named holdings | 1,061,207,142 | 0 | 96.74 | 0.00 | ||
| 167 | Unchanged named holdings | 34,655,042 | 0 | 3.16 | 0.00 | ||
| 262 | Total named holdings | 1,095,862,184 | 0 | 99.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 175,000 | 0 | 0.02 | 0.00 | ||
| 285 | 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 | 2014-08-12 |
| Volume | 9,176,000 |
| Turnover | 87,094,530 |
| Average price | 9.492 |
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