Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00074 | DEUTSCHE BANK AG | 14,151,479 | 1,932,158 | 1.29 | 0.18 | 2014-10-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,949,959 | 545,704 | 1.36 | 0.05 | 2014-10-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,694,580 | 219,000 | 0.61 | 0.02 | 2014-10-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,202,969 | 66,000 | 0.20 | 0.01 | 2014-10-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,000 | 30,000 | 0.05 | 0.00 | 2014-10-22 |
| 6 | B01708 | ROSA SECURITIES LTD | 550,000 | 20,000 | 0.05 | 0.00 | 2014-10-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,295,000 | 19,000 | 0.21 | 0.00 | 2014-10-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 218,000 | 15,000 | 0.02 | 0.00 | 2014-10-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,965,000 | 10,000 | 0.45 | 0.00 | 2014-10-22 |
| 10 | B01610 | KGI ASIA LTD | 396,000 | 10,000 | 0.04 | 0.00 | 2014-10-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 44,362,500 | 6,000 | 4.04 | 0.00 | 2014-10-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2014-10-22 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2014-10-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 323,000 | 5,000 | 0.03 | 0.00 | 2014-10-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,000 | 4,000 | 0.01 | 0.00 | 2014-10-22 |
| 16 | B01740 | WIN SECURITIES LTD | 340,000 | 4,000 | 0.03 | 0.00 | 2014-10-22 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 157,000 | 3,000 | 0.01 | 0.00 | 2014-10-22 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-10-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 952,000 | 2,000 | 0.09 | 0.00 | 2014-10-22 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 821,000 | -1,000 | 0.07 | -0.00 | 2014-10-22 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -1,000 | -0.00 | 2014-10-22 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 441,000 | -2,000 | 0.04 | -0.00 | 2014-10-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 712,000 | -3,000 | 0.06 | -0.00 | 2014-10-22 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 853,000 | -5,000 | 0.08 | -0.00 | 2014-10-22 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2014-10-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2014-10-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2014-10-22 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 251,000 | -6,000 | 0.02 | -0.00 | 2014-10-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2014-10-22 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2014-10-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | -9,000 | 0.01 | -0.00 | 2014-10-22 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,000 | -10,000 | 0.05 | -0.00 | 2014-10-22 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 245,000 | -10,000 | 0.02 | -0.00 | 2014-10-22 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 626,000 | -10,000 | 0.06 | -0.00 | 2014-10-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,000 | -13,000 | 0.03 | -0.00 | 2014-10-22 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,154,000 | -23,000 | 0.20 | -0.00 | 2014-10-22 |
| 44 | C00010 | CITIBANK N.A. | 75,370,516 | -28,000 | 6.87 | -0.00 | 2014-10-22 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2014-10-22 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,810,250 | -36,000 | 0.35 | -0.00 | 2014-10-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,543,688 | -36,000 | 0.32 | -0.00 | 2014-10-22 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | -43,000 | 0.04 | -0.00 | 2014-10-22 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,465,500 | -56,000 | 0.13 | -0.01 | 2014-10-22 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,816,276 | -129,704 | 0.62 | -0.01 | 2014-10-22 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,586,045 | -183,557 | 0.14 | -0.02 | 2014-10-22 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,636,661 | -186,000 | 9.99 | -0.02 | 2014-10-22 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,598,391 | -415,600 | 21.75 | -0.04 | 2014-10-22 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,916,418 | -1,619,001 | 47.58 | -0.15 | 2014-10-22 |
| 54 | Total changed named holdings | 1,063,867,232 | 0 | 96.98 | 0.00 | ||
| 178 | Unchanged named holdings | 32,075,052 | 0 | 2.92 | 0.00 | ||
| 232 | Total named holdings | 1,095,942,284 | 0 | 99.90 | 0.00 | ||
| 17 | Unnamed Investor Participants | 131,000 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 1,096,073,284 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 926,716 | 0 | 0.08 | 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 | 2014-10-20 |
| Volume | 1,986,000 |
| Turnover | 26,398,070 |
| Average price | 13.292 |
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