Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | 109,731,978 | 2,454,000 | 10.00 | 0.22 | 2014-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,955,007 | 1,990,044 | 21.14 | 0.18 | 2014-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,955,425 | 1,878,672 | 47.49 | 0.17 | 2014-11-07 |
| 4 | C00010 | CITIBANK N.A. | 69,785,506 | 957,000 | 6.36 | 0.09 | 2014-11-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,827,000 | 155,000 | 0.62 | 0.01 | 2014-11-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,884,713 | 141,713 | 0.81 | 0.01 | 2014-11-07 |
| 7 | C00093 | BNP PARIBAS | 8,982,616 | 116,393 | 0.82 | 0.01 | 2014-11-07 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 913,000 | 80,000 | 0.08 | 0.01 | 2014-11-07 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-07 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2014-11-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 387,000 | 19,000 | 0.04 | 0.00 | 2014-11-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 18,000 | 0.02 | 0.00 | 2014-11-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 15,000 | 0.00 | 0.00 | 2014-11-07 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 658,000 | 10,000 | 0.06 | 0.00 | 2014-11-07 |
| 15 | B01705 | HENIK SECURITIES LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2014-11-07 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-11-07 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,000 | 5,000 | 0.02 | 0.00 | 2014-11-07 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2014-11-07 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-07 |
| 20 | B01740 | WIN SECURITIES LTD | 336,000 | 1,000 | 0.03 | 0.00 | 2014-11-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 50 | -116 | 0.00 | -0.00 | 2014-11-07 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-11-07 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2014-11-07 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-11-07 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-11-07 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-07 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-11-07 |
| 28 | B01567 | PRIME SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-11-07 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-11-07 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-11-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | -3,000 | 0.03 | -0.00 | 2014-11-07 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2014-11-07 | |
| 33 | B01130 | BOCI SECURITIES LTD | 44,472,500 | -4,000 | 4.05 | -0.00 | 2014-11-07 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2014-11-07 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-11-07 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2014-11-07 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 190,000 | -4,000 | 0.02 | -0.00 | 2014-11-07 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-11-07 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-11-07 | |
| 40 | B01401 | MEGABASE SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2014-11-07 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-11-07 |
| 42 | B01522 | CHUANGS & CO LTD | 0 | -5,000 | -0.00 | 2014-11-07 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2014-11-07 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 291,000 | -5,000 | 0.03 | -0.00 | 2014-11-07 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2014-11-07 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2014-11-07 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 318,000 | -6,000 | 0.03 | -0.00 | 2014-11-07 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2014-11-07 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 133,000 | -8,000 | 0.01 | -0.00 | 2014-11-07 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2014-11-07 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2014-11-07 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2014-11-07 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2014-11-07 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2014-11-07 |
| 55 | B01450 | DL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-07 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 463,000 | -10,000 | 0.04 | -0.00 | 2014-11-07 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 556,000 | -10,000 | 0.05 | -0.00 | 2014-11-07 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2014-11-07 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2014-11-07 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 675,000 | -10,000 | 0.06 | -0.00 | 2014-11-07 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,698,000 | -10,000 | 0.25 | -0.00 | 2014-11-07 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 760,000 | -12,000 | 0.07 | -0.00 | 2014-11-07 |
| 63 | B01610 | KGI ASIA LTD | 422,000 | -12,000 | 0.04 | -0.00 | 2014-11-07 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 224,000 | -13,000 | 0.02 | -0.00 | 2014-11-07 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -13,000 | 0.01 | -0.00 | 2014-11-07 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | -13,000 | 0.02 | -0.00 | 2014-11-07 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,606,000 | -15,000 | 0.24 | -0.00 | 2014-11-07 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 3,000 | -16,000 | 0.00 | -0.00 | 2014-11-07 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -16,000 | 0.00 | -0.00 | 2014-11-07 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,000 | -16,000 | 0.08 | -0.00 | 2014-11-07 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | -19,000 | 0.00 | -0.00 | 2014-11-07 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -20,000 | 0.00 | -0.00 | 2014-11-07 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,518,000 | -20,000 | 0.32 | -0.00 | 2014-11-07 |
| 74 | B01708 | ROSA SECURITIES LTD | 550,000 | -20,000 | 0.05 | -0.00 | 2014-11-07 |
| 75 | B01280 | WING FAT SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2014-11-07 |
| 76 | B01695 | DAH SING SECURITIES LTD | 81,000 | -21,000 | 0.01 | -0.00 | 2014-11-07 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 403,000 | -21,000 | 0.04 | -0.00 | 2014-11-07 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2014-11-07 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 67,000 | -29,000 | 0.01 | -0.00 | 2014-11-07 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 79,000 | -30,000 | 0.01 | -0.00 | 2014-11-07 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -39,000 | 0.00 | -0.00 | 2014-11-07 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 99,000 | -50,000 | 0.01 | -0.00 | 2014-11-07 |
| 83 | B01184 | QUAM SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2014-11-07 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 3,000 | -55,000 | 0.00 | -0.01 | 2014-11-07 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,000 | -62,000 | 0.07 | -0.01 | 2014-11-07 |
| 86 | B01584 | CHIEF SECURITIES LTD | 947,000 | -66,000 | 0.09 | -0.01 | 2014-11-07 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,000 | -77,000 | 0.05 | -0.01 | 2014-11-07 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 1,084,000 | -80,000 | 0.10 | -0.01 | 2014-11-07 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | -87,000 | 0.10 | -0.01 | 2014-11-07 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 630,000 | -99,000 | 0.06 | -0.01 | 2014-11-07 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 249,000 | -99,000 | 0.02 | -0.01 | 2014-11-07 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,110,000 | -100,000 | 0.10 | -0.01 | 2014-11-07 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,463,385 | -107,000 | 0.13 | -0.01 | 2014-11-07 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,161,000 | -112,000 | 0.47 | -0.01 | 2014-11-07 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 1,448,500 | -155,000 | 0.13 | -0.01 | 2014-11-07 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,560,000 | -370,000 | 0.14 | -0.03 | 2014-11-07 |
| 97 | C00074 | DEUTSCHE BANK AG | 22,951,326 | -399,017 | 2.09 | -0.04 | 2014-11-07 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,213,196 | -685,296 | 0.20 | -0.06 | 2014-11-07 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,814,000 | -1,272,393 | 0.62 | -0.12 | 2014-11-07 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,230,250 | -1,621,000 | 0.39 | -0.15 | 2014-11-07 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,437,453 | -1,752,000 | 1.41 | -0.16 | 2014-11-07 |
| 101 | Total changed named holdings | 1,088,415,905 | 0 | 99.22 | 0.00 | ||
| 133 | Unchanged named holdings | 7,542,379 | 0 | 0.69 | 0.00 | ||
| 234 | Total named holdings | 1,095,958,284 | 0 | 99.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 121,000 | 0 | 0.01 | 0.00 | ||
| 250 | 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 | 2014-11-05 |
| Volume | 9,454,116 |
| Turnover | 124,015,790 |
| Average price | 13.118 |
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