Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-09-29 to 2014-09-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,088,118 | 1,458,522 | 0.65 | 0.13 | 2014-09-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,599,857 | 1,405,478 | 1.15 | 0.13 | 2014-09-30 |
| 3 | C00010 | CITIBANK N.A. | 74,789,084 | 740,648 | 6.82 | 0.07 | 2014-09-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,091,000 | 633,000 | 0.65 | 0.06 | 2014-09-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,047,000 | 85,000 | 0.19 | 0.01 | 2014-09-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,000 | 61,000 | 0.06 | 0.01 | 2014-09-30 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 351,000 | 50,000 | 0.03 | 0.00 | 2014-09-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,369,000 | 38,000 | 0.49 | 0.00 | 2014-09-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 727,000 | 34,000 | 0.07 | 0.00 | 2014-09-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2014-09-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,758,500 | 26,000 | 0.16 | 0.00 | 2014-09-30 |
| 12 | C00074 | DEUTSCHE BANK AG | 11,882,635 | 20,956 | 1.08 | 0.00 | 2014-09-30 |
| 13 | B01212 | HENYEP SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2014-09-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 45,687,500 | 17,000 | 4.16 | 0.00 | 2014-09-30 |
| 15 | B01831 | NERICO BROTHERS LTD | 64,000 | 13,000 | 0.01 | 0.00 | 2014-09-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,059,000 | 11,000 | 0.28 | 0.00 | 2014-09-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 588,000 | 11,000 | 0.05 | 0.00 | 2014-09-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,000 | 10,000 | 0.02 | 0.00 | 2014-09-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2014-09-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 717,000 | 9,000 | 0.07 | 0.00 | 2014-09-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,000 | 7,000 | 0.02 | 0.00 | 2014-09-30 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 771,000 | 7,000 | 0.07 | 0.00 | 2014-09-30 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2014-09-30 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2014-09-30 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2014-09-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-09-30 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 5,000 | 0.00 | 0.00 | 2014-09-30 |
| 28 | B01280 | WING FAT SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2014-09-30 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 776,000 | 4,000 | 0.07 | 0.00 | 2014-09-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2014-09-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2014-09-30 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2014-09-30 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2014-09-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 982,000 | 2,000 | 0.09 | 0.00 | 2014-09-30 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-09-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 340,000 | 2,000 | 0.03 | 0.00 | 2014-09-30 |
| 37 | B01460 | BERICH BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-09-30 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2014-09-30 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 62,000 | 1,000 | 0.01 | 0.00 | 2014-09-30 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 1,443 | 100 | 0.00 | 0.00 | 2014-09-30 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 470 | -75 | 0.00 | -0.00 | 2014-09-30 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,000 | -1,000 | 0.03 | -0.00 | 2014-09-30 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 629,000 | -1,000 | 0.06 | -0.00 | 2014-09-30 |
| 44 | B01740 | WIN SECURITIES LTD | 355,000 | -1,000 | 0.03 | -0.00 | 2014-09-30 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-09-30 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 803,000 | -3,000 | 0.07 | -0.00 | 2014-09-30 |
| 47 | B01610 | KGI ASIA LTD | 691,000 | -3,000 | 0.06 | -0.00 | 2014-09-30 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 396,000 | -3,000 | 0.04 | -0.00 | 2014-09-30 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,000 | -5,000 | 0.01 | -0.00 | 2014-09-30 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2014-09-30 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 68,000 | -9,000 | 0.01 | -0.00 | 2014-09-30 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-09-30 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-09-30 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 419,000 | -12,000 | 0.04 | -0.00 | 2014-09-30 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 193,000 | -13,000 | 0.02 | -0.00 | 2014-09-30 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | -25,000 | 0.02 | -0.00 | 2014-09-30 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 91,104 | -50,000 | 0.01 | -0.00 | 2014-09-30 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,754,000 | -55,000 | 0.34 | -0.01 | 2014-09-30 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,500 | -57,000 | 0.01 | -0.01 | 2014-09-30 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 493,000 | -60,000 | 0.04 | -0.01 | 2014-09-30 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,134,000 | -92,000 | 0.10 | -0.01 | 2014-09-30 |
| 62 | C00093 | BNP PARIBAS | 9,723,884 | -100,800 | 0.89 | -0.01 | 2014-09-30 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 305,000 | -105,000 | 0.03 | -0.01 | 2014-09-30 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 263,000 | -155,000 | 0.02 | -0.01 | 2014-09-30 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,481,250 | -214,000 | 0.41 | -0.02 | 2014-09-30 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,868,859 | -267,000 | 0.26 | -0.02 | 2014-09-30 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,288,434 | -331,963 | 22.54 | -0.03 | 2014-09-30 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,454 | -393,058 | 0.07 | -0.04 | 2014-09-30 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | -400,000 | 0.01 | -0.04 | 2014-09-30 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 794,058 | -620,000 | 0.07 | -0.06 | 2014-09-30 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,087,200 | -696,135 | 9.31 | -0.06 | 2014-09-30 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,731,542 | -1,046,573 | 48.02 | -0.10 | 2014-09-30 |
| 72 | Total changed named holdings | 1,083,891,892 | 6,100 | 98.81 | 0.00 | ||
| 166 | Unchanged named holdings | 11,999,392 | 0 | 1.09 | 0.00 | ||
| 238 | Total named holdings | 1,095,891,284 | 6,100 | 99.90 | 0.00 | ||
| 21 | Unnamed Investor Participants | 167,000 | -5,000 | 0.02 | -0.00 | ||
| 259 | Total securities in CCASS | 1,096,058,284 | 1,100 | 99.91 | 0.00 | ||
| Securities not in CCASS | 941,716 | -1,100 | 0.09 | -0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 12,553,175 |
| Turnover | 146,124,900 |
| Average price | 11.640 |
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