Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,115,250 | 1,876,000 | 0.56 | 0.17 | 2014-10-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,437,833 | 1,191,000 | 2.05 | 0.11 | 2014-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,505,580 | 959,000 | 0.68 | 0.09 | 2014-10-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,917,906 | 560,020 | 9.11 | 0.05 | 2014-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,874,748 | 437,789 | 1.45 | 0.04 | 2014-10-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,330,984 | 223,015 | 0.21 | 0.02 | 2014-10-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,465,000 | 100,000 | 0.22 | 0.01 | 2014-10-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | 50,000 | 0.01 | 0.00 | 2014-10-24 |
| 9 | C00093 | BNP PARIBAS | 8,710,133 | 48,000 | 0.79 | 0.00 | 2014-10-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,883,631 | 42,000 | 0.63 | 0.00 | 2014-10-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 44,541,500 | 31,000 | 4.06 | 0.00 | 2014-10-24 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 81,000 | 23,000 | 0.01 | 0.00 | 2014-10-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | 15,000 | 0.04 | 0.00 | 2014-10-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 739,000 | 14,000 | 0.07 | 0.00 | 2014-10-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,995,000 | 14,000 | 0.46 | 0.00 | 2014-10-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | 12,000 | 0.01 | 0.00 | 2014-10-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 18 | B01708 | ROSA SECURITIES LTD | 570,000 | 10,000 | 0.05 | 0.00 | 2014-10-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 968,000 | 7,000 | 0.09 | 0.00 | 2014-10-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,000 | 6,000 | 0.08 | 0.00 | 2014-10-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,719,500 | 5,000 | 0.16 | 0.00 | 2014-10-24 |
| 22 | B01610 | KGI ASIA LTD | 417,000 | 3,000 | 0.04 | 0.00 | 2014-10-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 407,000 | 2,000 | 0.04 | 0.00 | 2014-10-24 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-10-24 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 251,000 | 1,000 | 0.02 | 0.00 | 2014-10-24 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 332 | 332 | 0.00 | 0.00 | 2014-10-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 183,000 | -1,000 | 0.02 | -0.00 | 2014-10-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2014-10-24 | |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 710,000 | -2,000 | 0.06 | -0.00 | 2014-10-24 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2014-10-24 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-10-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | -3,000 | 0.01 | -0.00 | 2014-10-24 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | -3,000 | 0.01 | -0.00 | 2014-10-24 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2014-10-24 |
| 38 | B01642 | KMT SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-10-24 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2014-10-24 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,561,045 | -4,110 | 0.14 | -0.00 | 2014-10-24 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-10-24 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 179,000 | -6,000 | 0.02 | -0.00 | 2014-10-24 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 76,000 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2014-10-24 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 229,000 | -11,000 | 0.02 | -0.00 | 2014-10-24 |
| 49 | B01831 | NERICO BROTHERS LTD | 51,000 | -12,000 | 0.00 | -0.00 | 2014-10-24 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 303,000 | -14,000 | 0.03 | -0.00 | 2014-10-24 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2014-10-24 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | -18,000 | 0.01 | -0.00 | 2014-10-24 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -18,000 | 0.00 | -0.00 | 2014-10-24 |
| 54 | B01695 | DAH SING SECURITIES LTD | 69,000 | -19,000 | 0.01 | -0.00 | 2014-10-24 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 23,000 | -20,000 | 0.00 | -0.00 | 2014-10-24 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 493,000 | -20,000 | 0.04 | -0.00 | 2014-10-24 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 969,000 | -29,000 | 0.09 | -0.00 | 2014-10-24 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 546,000 | -29,000 | 0.05 | -0.00 | 2014-10-24 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 210,000 | -30,000 | 0.02 | -0.00 | 2014-10-24 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 0 | -33,000 | -0.00 | 2014-10-24 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,033,000 | -50,000 | 0.09 | -0.00 | 2014-10-24 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 362,000 | -56,000 | 0.03 | -0.01 | 2014-10-24 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | -88,000 | 0.02 | -0.01 | 2014-10-24 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 201,000 | -100,000 | 0.02 | -0.01 | 2014-10-24 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,007,000 | -164,000 | 0.18 | -0.01 | 2014-10-24 |
| 66 | C00074 | DEUTSCHE BANK AG | 14,010,043 | -414,326 | 1.28 | -0.04 | 2014-10-24 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,275,378 | -690,685 | 47.24 | -0.06 | 2014-10-24 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -825,000 | 0.00 | -0.08 | 2014-10-24 |
| 69 | C00010 | CITIBANK N.A. | 73,222,516 | -935,000 | 6.67 | -0.09 | 2014-10-24 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,636,356 | -1,954,035 | 21.21 | -0.18 | 2014-10-24 |
| 70 | Total changed named holdings | 1,076,802,735 | 0 | 98.16 | 0.00 | ||
| 167 | Unchanged named holdings | 19,139,549 | 0 | 1.74 | 0.00 | ||
| 237 | Total named holdings | 1,095,942,284 | 0 | 99.90 | 0.00 | ||
| 17 | Unnamed Investor Participants | 131,000 | 0 | 0.01 | 0.00 | ||
| 254 | 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 | 2014-10-22 |
| Volume | 9,175,000 |
| Turnover | 118,871,730 |
| Average price | 12.956 |
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