Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,189,453 | 2,192,000 | 1.57 | 0.20 | 2014-11-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,350,343 | 385,015 | 2.13 | 0.04 | 2014-11-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,086,393 | 213,269 | 0.74 | 0.02 | 2014-11-06 |
| 4 | C00093 | BNP PARIBAS | 8,866,223 | 187,124 | 0.81 | 0.02 | 2014-11-06 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,538,000 | 140,000 | 0.32 | 0.01 | 2014-11-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,898,492 | 133,000 | 0.26 | 0.01 | 2014-11-06 |
| 7 | C00010 | CITIBANK N.A. | 68,828,506 | 102,000 | 6.27 | 0.01 | 2014-11-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,672,000 | 44,000 | 0.61 | 0.00 | 2014-11-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,930,000 | 20,000 | 0.18 | 0.00 | 2014-11-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,621,000 | 13,000 | 0.24 | 0.00 | 2014-11-06 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 648,000 | 13,000 | 0.06 | 0.00 | 2014-11-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2014-11-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,000 | 12,000 | 0.08 | 0.00 | 2014-11-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2014-11-06 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2014-11-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,013,000 | 7,000 | 0.09 | 0.00 | 2014-11-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,000 | 7,000 | 0.01 | 0.00 | 2014-11-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2014-11-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | 3,000 | 0.01 | 0.00 | 2014-11-06 |
| 20 | B01610 | KGI ASIA LTD | 434,000 | 3,000 | 0.04 | 0.00 | 2014-11-06 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2014-11-06 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,000 | 1,000 | 0.02 | 0.00 | 2014-11-06 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 833,000 | -1,000 | 0.08 | -0.00 | 2014-11-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 866,000 | -4,000 | 0.08 | -0.00 | 2014-11-06 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 79,000 | -4,000 | 0.01 | -0.00 | 2014-11-06 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 176,000 | -5,000 | 0.02 | -0.00 | 2014-11-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 424,000 | -5,000 | 0.04 | -0.00 | 2014-11-06 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 141,000 | -6,000 | 0.01 | -0.00 | 2014-11-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,603,500 | -6,000 | 0.15 | -0.00 | 2014-11-06 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-11-06 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2014-11-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 566,000 | -10,000 | 0.05 | -0.00 | 2014-11-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,851,250 | -15,000 | 0.53 | -0.00 | 2014-11-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | -24,000 | 0.05 | -0.00 | 2014-11-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,385 | -31,319 | 0.14 | -0.00 | 2014-11-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 44,476,500 | -40,000 | 4.05 | -0.00 | 2014-11-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -50,000 | 0.01 | -0.00 | 2014-11-06 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,743,000 | -79,000 | 0.80 | -0.01 | 2014-11-06 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 201,000 | -100,000 | 0.02 | -0.01 | 2014-11-06 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 144,000 | -118,000 | 0.01 | -0.01 | 2014-11-06 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,076,753 | -148,089 | 47.32 | -0.01 | 2014-11-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,964,963 | -176,000 | 20.96 | -0.02 | 2014-11-06 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,277,978 | -2,671,000 | 9.78 | -0.24 | 2014-11-06 |
| 45 | Total changed named holdings | 1,070,646,739 | 0 | 97.60 | 0.00 | ||
| 193 | Unchanged named holdings | 25,311,545 | 0 | 2.31 | 0.00 | ||
| 238 | Total named holdings | 1,095,958,284 | 0 | 99.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 121,000 | 0 | 0.01 | 0.00 | ||
| 254 | Total securities in CCASS | 1,096,079,284 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 920,716 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 3,887,000 |
| Turnover | 49,194,104 |
| Average price | 12.656 |
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