Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | 79,534,658 | 4,264,000 | 7.25 | 0.39 | 2014-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,580,124 | 1,087,969 | 47.73 | 0.10 | 2014-08-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,924,737 | 467,752 | 0.81 | 0.04 | 2014-08-26 |
| 4 | C00093 | BNP PARIBAS | 8,916,073 | 332,985 | 0.81 | 0.03 | 2014-08-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 701,000 | 326,000 | 0.06 | 0.03 | 2014-08-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,379,918 | 277,523 | 21.46 | 0.03 | 2014-08-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,047,250 | 187,000 | 0.46 | 0.02 | 2014-08-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,737,000 | 121,000 | 0.52 | 0.01 | 2014-08-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,061,000 | 77,000 | 0.10 | 0.01 | 2014-08-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,839,000 | 63,000 | 0.35 | 0.01 | 2014-08-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,611,000 | 60,000 | 0.15 | 0.01 | 2014-08-26 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,000 | 51,000 | 0.03 | 0.00 | 2014-08-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 625,000 | 15,000 | 0.06 | 0.00 | 2014-08-26 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,088,000 | 15,000 | 0.10 | 0.00 | 2014-08-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | 14,000 | 0.01 | 0.00 | 2014-08-26 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2014-08-26 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 404,000 | 10,000 | 0.04 | 0.00 | 2014-08-26 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,690,000 | 8,000 | 0.15 | 0.00 | 2014-08-26 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,041,988 | 8,000 | 0.09 | 0.00 | 2014-08-26 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 862,000 | 6,000 | 0.08 | 0.00 | 2014-08-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,000 | 6,000 | 0.01 | 0.00 | 2014-08-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,000 | 5,000 | 0.01 | 0.00 | 2014-08-26 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-26 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 323,000 | 4,000 | 0.03 | 0.00 | 2014-08-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 199,000 | 4,000 | 0.02 | 0.00 | 2014-08-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 997,000 | 3,000 | 0.09 | 0.00 | 2014-08-26 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,137,500 | 3,000 | 0.19 | 0.00 | 2014-08-26 |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-08-26 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2014-08-26 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-08-26 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,000 | 1,000 | 0.02 | 0.00 | 2014-08-26 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2014-08-26 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 4,344 | -1,000 | 0.00 | -0.00 | 2014-08-26 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 234,000 | -1,000 | 0.02 | -0.00 | 2014-08-26 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 933,000 | -1,000 | 0.09 | -0.00 | 2014-08-26 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 613,000 | -3,000 | 0.06 | -0.00 | 2014-08-26 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 555,000 | -5,000 | 0.05 | -0.00 | 2014-08-26 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 81,000 | -6,000 | 0.01 | -0.00 | 2014-08-26 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | -13,000 | 0.01 | -0.00 | 2014-08-26 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,000 | -24,000 | 0.01 | -0.00 | 2014-08-26 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,000 | -30,000 | 0.01 | -0.00 | 2014-08-26 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2014-08-26 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,000 | -60,000 | 0.04 | -0.01 | 2014-08-26 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,628 | -66,992 | 0.02 | -0.01 | 2014-08-26 |
| 48 | B01130 | BOCI SECURITIES LTD | 43,914,500 | -202,000 | 4.00 | -0.02 | 2014-08-26 |
| 49 | C00074 | DEUTSCHE BANK AG | 19,623,510 | -208,484 | 1.79 | -0.02 | 2014-08-26 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,094,861 | -209,000 | 0.28 | -0.02 | 2014-08-26 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 6,089,000 | -368,000 | 0.56 | -0.03 | 2014-08-26 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,656,000 | -406,000 | 0.97 | -0.04 | 2014-08-26 |
| 53 | B01610 | KGI ASIA LTD | 1,705,000 | -850,000 | 0.16 | -0.08 | 2014-08-26 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,894,923 | -1,717,753 | 0.90 | -0.16 | 2014-08-26 |
| 55 | C00010 | CITIBANK N.A. | 83,789,139 | -3,270,000 | 7.64 | -0.30 | 2014-08-26 |
| 55 | Total changed named holdings | 1,066,846,153 | 0 | 97.25 | 0.00 | ||
| 198 | Unchanged named holdings | 29,026,031 | 0 | 2.65 | 0.00 | ||
| 253 | Total named holdings | 1,095,872,184 | 0 | 99.90 | 0.00 | ||
| 22 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 275 | Total securities in CCASS | 1,096,044,184 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 955,816 | 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 | 2014-08-22 |
| Volume | 7,907,000 |
| Turnover | 84,553,660 |
| Average price | 10.694 |
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