Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | 18,233,453 | 2,586,000 | 1.66 | 0.24 | 2014-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,208,007 | 1,723,000 | 21.71 | 0.16 | 2014-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,850,041 | 404,950 | 47.75 | 0.04 | 2014-11-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,095,000 | 340,000 | 0.65 | 0.03 | 2014-11-14 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 774,000 | 99,000 | 0.07 | 0.01 | 2014-11-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,144,000 | 90,000 | 0.10 | 0.01 | 2014-11-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,803,522 | 52,608 | 0.62 | 0.00 | 2014-11-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,097,000 | 45,000 | 0.46 | 0.00 | 2014-11-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,138,250 | 32,000 | 0.38 | 0.00 | 2014-11-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 752,000 | 21,000 | 0.07 | 0.00 | 2014-11-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,383,000 | 16,000 | 0.95 | 0.00 | 2014-11-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,643,000 | 14,000 | 0.24 | 0.00 | 2014-11-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 366,000 | 12,000 | 0.03 | 0.00 | 2014-11-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 43,751,500 | 8,000 | 3.99 | 0.00 | 2014-11-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 190,000 | 8,000 | 0.02 | 0.00 | 2014-11-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 177,000 | 7,000 | 0.02 | 0.00 | 2014-11-14 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 779,000 | 5,000 | 0.07 | 0.00 | 2014-11-14 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-14 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-11-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2014-11-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,000 | 2,000 | 0.05 | 0.00 | 2014-11-14 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2014-11-14 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-14 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 630,000 | 2,000 | 0.06 | 0.00 | 2014-11-14 |
| 25 | B01740 | WIN SECURITIES LTD | 384,000 | 2,000 | 0.04 | 0.00 | 2014-11-14 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,000 | 2,000 | 0.02 | 0.00 | 2014-11-14 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 83,524 | 1,000 | 0.01 | 0.00 | 2014-11-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 451,000 | 1,000 | 0.04 | 0.00 | 2014-11-14 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-11-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,000 | -1,000 | 0.04 | -0.00 | 2014-11-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,000 | -1,000 | 0.04 | -0.00 | 2014-11-14 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,076,000 | -1,000 | 0.10 | -0.00 | 2014-11-14 |
| 33 | B01610 | KGI ASIA LTD | 404,000 | -3,000 | 0.04 | -0.00 | 2014-11-14 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 263,000 | -3,000 | 0.02 | -0.00 | 2014-11-14 |
| 35 | B01748 | COL SECURITIES (HK) LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2014-11-14 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2014-11-14 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 719,000 | -6,000 | 0.07 | -0.00 | 2014-11-14 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 899,000 | -9,000 | 0.08 | -0.00 | 2014-11-14 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,000 | -14,000 | 0.03 | -0.00 | 2014-11-14 |
| 40 | C00010 | CITIBANK N.A. | 69,289,836 | -14,000 | 6.32 | -0.00 | 2014-11-14 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2014-11-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,000 | -22,000 | 0.07 | -0.00 | 2014-11-14 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,216,000 | -25,000 | 0.20 | -0.00 | 2014-11-14 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,555,000 | -29,000 | 0.14 | -0.00 | 2014-11-14 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,121,500 | -84,000 | 0.10 | -0.01 | 2014-11-14 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,010,000 | -100,000 | 0.09 | -0.01 | 2014-11-14 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,152,000 | -774,000 | 0.11 | -0.07 | 2014-11-14 |
| 48 | C00074 | DEUTSCHE BANK AG | 16,514,107 | -1,214,558 | 1.51 | -0.11 | 2014-11-14 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,677,501 | -3,155,000 | 9.72 | -0.29 | 2014-11-14 |
| 49 | Total changed named holdings | 1,071,848,241 | 2,000 | 97.71 | 0.00 | ||
| 183 | Unchanged named holdings | 24,112,043 | 0 | 2.20 | 0.00 | ||
| 232 | Total named holdings | 1,095,960,284 | 2,000 | 99.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 121,000 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 1,096,081,284 | 2,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 918,716 | -2,000 | 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 | 2014-11-12 |
| Volume | 6,062,000 |
| Turnover | 83,658,218 |
| Average price | 13.800 |
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