Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00093 | BNP PARIBAS | 9,500,133 | 790,000 | 0.87 | 0.07 | 2014-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,620,814 | 745,769 | 0.33 | 0.07 | 2014-10-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,038,906 | 354,000 | 9.48 | 0.03 | 2014-10-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,155,833 | 211,000 | 1.75 | 0.02 | 2014-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,035,727 | 152,096 | 0.64 | 0.01 | 2014-10-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,964,853 | 133,831 | 1.27 | 0.01 | 2014-10-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 993,000 | 108,000 | 0.09 | 0.01 | 2014-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,358,250 | 96,000 | 0.58 | 0.01 | 2014-10-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,136,000 | 45,000 | 0.10 | 0.00 | 2014-10-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 561,000 | 38,000 | 0.05 | 0.00 | 2014-10-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,000 | 27,000 | 0.04 | 0.00 | 2014-10-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 773,000 | 24,000 | 0.07 | 0.00 | 2014-10-28 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 97,000 | 21,000 | 0.01 | 0.00 | 2014-10-28 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,210,000 | 20,000 | 0.11 | 0.00 | 2014-10-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,842,500 | 15,000 | 0.17 | 0.00 | 2014-10-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 237,000 | 13,000 | 0.02 | 0.00 | 2014-10-28 |
| 17 | B01705 | HENIK SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2014-10-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 93,000 | 11,000 | 0.01 | 0.00 | 2014-10-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,000 | 10,000 | 0.03 | 0.00 | 2014-10-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2014-10-28 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,708,000 | 10,000 | 0.25 | 0.00 | 2014-10-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-10-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 195,000 | 5,000 | 0.02 | 0.00 | 2014-10-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 327,000 | 5,000 | 0.03 | 0.00 | 2014-10-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 369,000 | 4,000 | 0.03 | 0.00 | 2014-10-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2014-10-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 975,000 | 3,000 | 0.09 | 0.00 | 2014-10-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 77,000 | 3,000 | 0.01 | 0.00 | 2014-10-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 553,000 | 3,000 | 0.05 | 0.00 | 2014-10-28 |
| 32 | B01427 | TSE'S SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-10-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2014-10-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2014-10-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2014-10-28 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 37 | B01290 | SPS SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,000 | 2,000 | 0.02 | 0.00 | 2014-10-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 772,000 | 1,000 | 0.07 | 0.00 | 2014-10-28 |
| 42 | B01340 | LEHIN SECURITIES LTD | 2,969 | 400 | 0.00 | 0.00 | 2014-10-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 454 | 230 | 0.00 | 0.00 | 2014-10-28 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2014-10-28 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2014-10-28 |
| 48 | B01740 | WIN SECURITIES LTD | 338,000 | -2,000 | 0.03 | -0.00 | 2014-10-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,851,852 | -2,496 | 1.35 | -0.00 | 2014-10-28 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 87,274 | -3,000 | 0.01 | -0.00 | 2014-10-28 |
| 51 | B01610 | KGI ASIA LTD | 412,000 | -5,000 | 0.04 | -0.00 | 2014-10-28 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,994,000 | -6,000 | 0.46 | -0.00 | 2014-10-28 |
| 53 | C00010 | CITIBANK N.A. | 71,983,116 | -6,600 | 6.56 | -0.00 | 2014-10-28 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2014-10-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 44,512,500 | -15,000 | 4.06 | -0.00 | 2014-10-28 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 695,000 | -15,000 | 0.06 | -0.00 | 2014-10-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,852,000 | -23,000 | 0.17 | -0.00 | 2014-10-28 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 6,846,580 | -195,000 | 0.62 | -0.02 | 2014-10-28 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,334,984 | -247,000 | 0.21 | -0.02 | 2014-10-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,673,356 | -533,000 | 21.30 | -0.05 | 2014-10-28 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,099,369 | -1,844,230 | 47.05 | -0.17 | 2014-10-28 |
| 61 | Total changed named holdings | 1,077,412,470 | 0 | 98.21 | 0.00 | ||
| 176 | Unchanged named holdings | 18,529,814 | 0 | 1.69 | 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 | 2014-10-24 |
| Volume | 3,949,630 |
| Turnover | 49,628,865 |
| Average price | 12.565 |
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