Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | 106,496,716 | 4,325,000 | 9.71 | 0.39 | 2014-10-08 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,348,000 | 1,544,000 | 0.21 | 0.14 | 2014-10-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,794,082 | 934,838 | 1.26 | 0.09 | 2014-10-08 |
| 4 | C00010 | CITIBANK N.A. | 73,845,954 | 765,430 | 6.73 | 0.07 | 2014-10-08 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,000 | 130,000 | 0.01 | 0.01 | 2014-10-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 434,000 | 100,000 | 0.04 | 0.01 | 2014-10-08 |
| 7 | B01610 | KGI ASIA LTD | 676,000 | 90,000 | 0.06 | 0.01 | 2014-10-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,101,000 | 80,000 | 0.19 | 0.01 | 2014-10-08 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-10-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 805,000 | 56,000 | 0.07 | 0.01 | 2014-10-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,993,250 | 54,000 | 0.36 | 0.00 | 2014-10-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,000 | 24,000 | 0.03 | 0.00 | 2014-10-08 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2014-10-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 21,000 | 0.00 | 0.00 | 2014-10-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 163,000 | 18,000 | 0.01 | 0.00 | 2014-10-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,000 | 12,000 | 0.01 | 0.00 | 2014-10-08 |
| 17 | B01831 | NERICO BROTHERS LTD | 63,000 | 12,000 | 0.01 | 0.00 | 2014-10-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 9,000 | 0.00 | 0.00 | 2014-10-08 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2014-10-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2014-10-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,000 | 7,000 | 0.02 | 0.00 | 2014-10-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 946,000 | 5,000 | 0.09 | 0.00 | 2014-10-08 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 309,000 | 5,000 | 0.03 | 0.00 | 2014-10-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 815,000 | 4,000 | 0.07 | 0.00 | 2014-10-08 |
| 26 | B01747 | MERDEKA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | 3,000 | 0.01 | 0.00 | 2014-10-08 |
| 29 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2014-10-08 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | 3,000 | 0.00 | 0.00 | 2014-10-08 |
| 31 | B01631 | PLANETREE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-10-08 |
| 32 | B01374 | PO LEE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2014-10-08 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 92,896 | 1,792 | 0.01 | 0.00 | 2014-10-08 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 149,000 | 1,000 | 0.01 | 0.00 | 2014-10-08 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 620,000 | 1,000 | 0.06 | 0.00 | 2014-10-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 981 | 208 | 0.00 | 0.00 | 2014-10-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2014-10-08 |
| 40 | B01212 | HENYEP SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2014-10-08 | |
| 42 | B01580 | OSHIDORI SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-10-08 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 44 | B01275 | SANFULL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2014-10-08 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2014-10-08 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 181,000 | -2,000 | 0.02 | -0.00 | 2014-10-08 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2014-10-08 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,206,000 | -3,000 | 0.11 | -0.00 | 2014-10-08 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2014-10-08 |
| 52 | B01695 | DAH SING SECURITIES LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2014-10-08 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 762,000 | -9,000 | 0.07 | -0.00 | 2014-10-08 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2014-10-08 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | -10,000 | 0.03 | -0.00 | 2014-10-08 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 372,000 | -10,000 | 0.03 | -0.00 | 2014-10-08 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | -11,000 | 0.01 | -0.00 | 2014-10-08 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,032,000 | -11,000 | 0.46 | -0.00 | 2014-10-08 |
| 60 | B01209 | MASON SECURITIES LTD | 28,000 | -15,000 | 0.00 | -0.00 | 2014-10-08 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,025,000 | -18,000 | 0.09 | -0.00 | 2014-10-08 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | -21,000 | 0.01 | -0.00 | 2014-10-08 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,000 | -21,000 | 0.01 | -0.00 | 2014-10-08 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 658,000 | -29,000 | 0.06 | -0.00 | 2014-10-08 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 383,000 | -30,000 | 0.03 | -0.00 | 2014-10-08 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 218,000 | -30,000 | 0.02 | -0.00 | 2014-10-08 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 527,000 | -39,000 | 0.05 | -0.00 | 2014-10-08 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,449,000 | -40,000 | 0.31 | -0.00 | 2014-10-08 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,000 | -41,000 | 0.05 | -0.00 | 2014-10-08 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 6,409,580 | -43,000 | 0.58 | -0.00 | 2014-10-08 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,232,603 | -43,097 | 0.75 | -0.00 | 2014-10-08 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,000 | -49,000 | 0.03 | -0.00 | 2014-10-08 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 197,000 | -58,000 | 0.02 | -0.01 | 2014-10-08 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 1,387,500 | -62,000 | 0.13 | -0.01 | 2014-10-08 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,979,820 | -78,402 | 1.46 | -0.01 | 2014-10-08 |
| 77 | C00093 | BNP PARIBAS | 8,447,102 | -101,300 | 0.77 | -0.01 | 2014-10-08 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 457,000 | -103,000 | 0.04 | -0.01 | 2014-10-08 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,477,464 | -302,000 | 0.32 | -0.03 | 2014-10-08 |
| 80 | B01130 | BOCI SECURITIES LTD | 45,083,500 | -364,000 | 4.11 | -0.03 | 2014-10-08 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,312,000 | -386,000 | 0.21 | -0.04 | 2014-10-08 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,737,871 | -616,242 | 47.47 | -0.06 | 2014-10-08 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,291 | -1,805,163 | 0.04 | -0.16 | 2014-10-08 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,045,001 | -1,857,064 | 22.43 | -0.17 | 2014-10-08 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,135,688 | -2,066,000 | 0.19 | -0.19 | 2014-10-08 |
| 85 | Total changed named holdings | 1,085,879,299 | 2,000 | 98.99 | 0.00 | ||
| 150 | Unchanged named holdings | 10,017,985 | 0 | 0.91 | 0.00 | ||
| 235 | Total named holdings | 1,095,897,284 | 2,000 | 99.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 162,000 | -2,000 | 0.01 | -0.00 | ||
| 254 | Total securities in CCASS | 1,096,059,284 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 940,716 | 0 | 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 | 2014-10-06 |
| Volume | 7,816,208 |
| Turnover | 100,454,823 |
| Average price | 12.852 |
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