CCASS holding changes

Sunny Optical Technology (Group) Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02382	2007-06-15			Docs

CCASS holding changes from 2014-11-26 to 2014-11-27

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	11,025,058	2,699,000	1.01	0.25	2014-11-27
2	B01323	DEUTSCHE SECURITIES ASIA LTD	1,064,200	196,200	0.10	0.02	2014-11-27
3	C00010	CITIBANK N.A.	76,582,324	146,820	6.98	0.01	2014-11-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	235,921,342	104,000	21.51	0.01	2014-11-27
5	B01161	UBS SECURITIES HONG KONG LTD	6,967,000	59,000	0.64	0.01	2014-11-27
6	B01224	MERRILL LYNCH FAR EAST LTD	1,372,838	32,000	0.13	0.00	2014-11-27
7	B01423	PRUDENTIAL BROKERAGE LTD	61,000	20,000	0.01	0.00	2014-11-27
8	B01673	FULBRIGHT SECURITIES LTD	154,000	7,000	0.01	0.00	2014-11-27
9	B01601	CSC SECURITIES (HK) LTD	307,000	5,000	0.03	0.00	2014-11-27
10	C00037	SHANGHAI COMMERCIAL BANK LTD	390,000	4,000	0.04	0.00	2014-11-27
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	287,000	3,000	0.03	0.00	2014-11-27
12	B01727	ICBC (ASIA) SECURITIES LTD	235,000	3,000	0.02	0.00	2014-11-27
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,163,000	2,000	0.11	0.00	2014-11-27
14	B01556	LUK FOOK SECURITIES (HK) LTD	11,000	2,000	0.00	0.00	2014-11-27
15	B01769	ONE CHINA SECURITIES LTD	877	180	0.00	0.00	2014-11-27
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,143,699	-15	0.83	-0.00	2014-11-27
17	B01584	CHIEF SECURITIES LTD	723,000	-1,000	0.07	-0.00	2014-11-27
18	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	859,000	-2,000	0.08	-0.00	2014-11-27
19	B01698	LUEN SING SECURITIES LTD	0	-2,000		-0.00	2014-11-27
20	B01402	PHOENIX CAPITAL SECURITIES LTD	2,000	-2,000	0.00	-0.00	2014-11-27
21	B01955	FUTU SECURITIES INTERNATIONAL	1,000	-4,000	0.00	-0.00	2014-11-27
22	B01373	CHRISTFUND SECURITIES LTD	57,000	-5,000	0.01	-0.00	2014-11-27
23	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	239,000	-8,000	0.02	-0.00	2014-11-27
24	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	117,000	-10,000	0.01	-0.00	2014-11-27
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,320,000	-10,000	0.12	-0.00	2014-11-27
26	B01740	WIN SECURITIES LTD	361,000	-14,000	0.03	-0.00	2014-11-27
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	486,000	-16,000	0.04	-0.00	2014-11-27
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,238,000	-17,000	0.48	-0.00	2014-11-27
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	525,000	-19,000	0.05	-0.00	2014-11-27
30	B01284	HANG SENG SECURITIES LTD	1,138,500	-42,000	0.10	-0.00	2014-11-27
31	B01118	EAST ASIA SECURITIES CO LTD	202,000	-136,000	0.02	-0.01	2014-11-27
32	C00033	BANK OF CHINA (HONG KONG) LTD	4,079,250	-281,000	0.37	-0.03	2014-11-27
33	C00100	JPMORGAN CHASE BANK, NATIONAL	110,523,186	-422,200	10.08	-0.04	2014-11-27
34	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,636,517	-567,676	0.70	-0.05	2014-11-27
35	C00074	DEUTSCHE BANK AG	16,735,934	-762,309	1.53	-0.07	2014-11-27
36	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	525,382,844	-962,000	47.89	-0.09	2014-11-27
36		Total changed named holdings	1,020,311,569	0	93.01	0.00
187		Unchanged named holdings	75,648,715	0	6.90	0.00
223		Total named holdings	1,095,960,284	0	99.91	0.00
16		Unnamed Investor Participants	121,000	0	0.01	0.00
239		Total securities in CCASS	1,096,081,284	0	99.92	0.00
		Securities not in CCASS	918,716	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	2014-11-25
Volume	2,701,820
Turnover	37,568,641
Average price	13.905

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