Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,274,042 | 352,700 | 21.54 | 0.03 | 2014-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,837,186 | 314,000 | 10.10 | 0.03 | 2014-11-28 |
| 3 | C00010 | CITIBANK N.A. | 76,694,624 | 112,300 | 6.99 | 0.01 | 2014-11-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,119,000 | 95,000 | 0.10 | 0.01 | 2014-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,086,058 | 61,000 | 1.01 | 0.01 | 2014-11-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,021,000 | 54,000 | 0.64 | 0.00 | 2014-11-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,000 | 16,000 | 0.02 | 0.00 | 2014-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,150,500 | 12,000 | 0.10 | 0.00 | 2014-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,154,345 | 10,646 | 0.83 | 0.00 | 2014-11-28 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 281,000 | 10,000 | 0.03 | 0.00 | 2014-11-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 396,000 | 6,000 | 0.04 | 0.00 | 2014-11-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2014-11-28 |
| 14 | B01280 | WING FAT SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,167,000 | 4,000 | 0.11 | 0.00 | 2014-11-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 239,000 | 4,000 | 0.02 | 0.00 | 2014-11-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 725,000 | 2,000 | 0.07 | 0.00 | 2014-11-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,046,000 | 1,000 | 0.10 | 0.00 | 2014-11-28 |
| 20 | B01740 | WIN SECURITIES LTD | 362,000 | 1,000 | 0.03 | 0.00 | 2014-11-28 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 778,000 | -1,000 | 0.07 | -0.00 | 2014-11-28 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-28 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,000 | -3,000 | 0.04 | -0.00 | 2014-11-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,000 | -4,000 | 0.01 | -0.00 | 2014-11-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 642,000 | -5,000 | 0.06 | -0.00 | 2014-11-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 173,000 | -7,000 | 0.02 | -0.00 | 2014-11-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 518,000 | -7,000 | 0.05 | -0.00 | 2014-11-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,000 | -9,000 | 0.07 | -0.00 | 2014-11-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 16,722,088 | -13,846 | 1.52 | -0.00 | 2014-11-28 |
| 31 | B01610 | KGI ASIA LTD | 324,000 | -15,000 | 0.03 | -0.00 | 2014-11-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -17,000 | 0.00 | -0.00 | 2014-11-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 183,000 | -19,000 | 0.02 | -0.00 | 2014-11-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 45,062,500 | -20,000 | 4.11 | -0.00 | 2014-11-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 165,000 | -20,000 | 0.02 | -0.00 | 2014-11-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,411,000 | -20,000 | 0.22 | -0.00 | 2014-11-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,056,250 | -23,000 | 0.37 | -0.00 | 2014-11-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,349,018 | -23,820 | 0.12 | -0.00 | 2014-11-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 197,000 | -50,000 | 0.02 | -0.00 | 2014-11-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,267,000 | -53,000 | 0.12 | -0.00 | 2014-11-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,316,382 | -66,462 | 47.89 | -0.01 | 2014-11-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 832,200 | -232,000 | 0.08 | -0.02 | 2014-11-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,171,999 | -464,518 | 0.65 | -0.04 | 2014-11-28 |
| 43 | Total changed named holdings | 1,066,512,192 | 0 | 97.22 | 0.00 | ||
| 179 | Unchanged named holdings | 29,448,092 | 0 | 2.68 | 0.00 | ||
| 222 | Total named holdings | 1,095,960,284 | 0 | 99.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 121,000 | 0 | 0.01 | 0.00 | ||
| 238 | 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 | 2014-11-26 |
| Volume | 2,766,145 |
| Turnover | 38,681,160 |
| Average price | 13.984 |
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