Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-09-17 to 2014-09-18
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 | B01130 | BOCI SECURITIES LTD | 46,373,500 | 1,000,000 | 4.23 | 0.09 | 2014-09-18 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,890,000 | 838,000 | 0.17 | 0.08 | 2014-09-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,876,358 | 689,774 | 1.26 | 0.06 | 2014-09-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,527,000 | 54,000 | 0.14 | 0.00 | 2014-09-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 79,000 | 51,000 | 0.01 | 0.00 | 2014-09-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,585,250 | 37,000 | 0.60 | 0.00 | 2014-09-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 626,000 | 30,000 | 0.06 | 0.00 | 2014-09-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,838,500 | 27,000 | 0.26 | 0.00 | 2014-09-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,000 | 20,000 | 0.02 | 0.00 | 2014-09-18 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2014-09-18 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 251,000 | 19,000 | 0.02 | 0.00 | 2014-09-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 16,000 | 0.02 | 0.00 | 2014-09-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 407,000 | 14,000 | 0.04 | 0.00 | 2014-09-18 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-09-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,476,000 | 11,000 | 0.50 | 0.00 | 2014-09-18 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-09-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 293,000 | 10,000 | 0.03 | 0.00 | 2014-09-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,000 | 10,000 | 0.02 | 0.00 | 2014-09-18 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 111,000 | 10,000 | 0.01 | 0.00 | 2014-09-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 768,000 | 10,000 | 0.07 | 0.00 | 2014-09-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 836,000 | 10,000 | 0.08 | 0.00 | 2014-09-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2014-09-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,000 | 9,000 | 0.01 | 0.00 | 2014-09-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 7,000 | 0.02 | 0.00 | 2014-09-18 |
| 25 | B01610 | KGI ASIA LTD | 826,000 | 7,000 | 0.08 | 0.00 | 2014-09-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 983,000 | 5,000 | 0.09 | 0.00 | 2014-09-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,286,599 | 4,900 | 0.57 | 0.00 | 2014-09-18 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,000 | 4,000 | 0.02 | 0.00 | 2014-09-18 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2014-09-18 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2014-09-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-09-18 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,235,000 | 2,000 | 0.11 | 0.00 | 2014-09-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 675,000 | 1,000 | 0.06 | 0.00 | 2014-09-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 666,000 | -1,000 | 0.06 | -0.00 | 2014-09-18 |
| 35 | B01340 | LEHIN SECURITIES LTD | 15,569 | -2,000 | 0.00 | -0.00 | 2014-09-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,027,189 | -2,000 | 47.86 | -0.00 | 2014-09-18 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | -3,000 | 0.01 | -0.00 | 2014-09-18 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2014-09-18 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,000 | -6,000 | 0.09 | -0.00 | 2014-09-18 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | -13,000 | 0.00 | -0.00 | 2014-09-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,622,402 | -38,000 | 0.51 | -0.00 | 2014-09-18 |
| 42 | B01728 | AJ SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-09-18 | |
| 43 | C00016 | DBS BANK LTD | 256,000 | -70,000 | 0.02 | -0.01 | 2014-09-18 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,000 | -74,000 | 0.02 | -0.01 | 2014-09-18 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 777,788 | -156,000 | 0.07 | -0.01 | 2014-09-18 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,755,048 | -176,000 | 8.55 | -0.02 | 2014-09-18 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,963,000 | -185,000 | 0.18 | -0.02 | 2014-09-18 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,316,851 | -211,100 | 0.94 | -0.02 | 2014-09-18 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,861,116 | -213,000 | 21.77 | -0.02 | 2014-09-18 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 6,421,000 | -216,000 | 0.59 | -0.02 | 2014-09-18 |
| 51 | C00010 | CITIBANK N.A. | 80,304,729 | -244,000 | 7.32 | -0.02 | 2014-09-18 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,801,285 | -295,574 | 0.26 | -0.03 | 2014-09-18 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 242,000 | -998,000 | 0.02 | -0.09 | 2014-09-18 |
| 53 | Total changed named holdings | 1,061,732,184 | 1,000 | 96.79 | 0.00 | ||
| 200 | Unchanged named holdings | 34,129,000 | 0 | 3.11 | 0.00 | ||
| 253 | Total named holdings | 1,095,861,184 | 1,000 | 99.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 191,000 | 0 | 0.02 | 0.00 | ||
| 276 | Total securities in CCASS | 1,096,052,184 | 1,000 | 99.91 | 0.00 | ||
| Securities not in CCASS | 947,816 | -1,000 | 0.09 | -0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-16 |
| Volume | 3,780,000 |
| Turnover | 37,790,535 |
| Average price | 9.997 |
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