Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00074 | DEUTSCHE BANK AG | 19,171,118 | 3,710,434 | 1.75 | 0.34 | 2014-12-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,044,192 | 463,712 | 0.19 | 0.04 | 2014-12-08 |
| 3 | C00093 | BNP PARIBAS | 8,593,649 | 266,033 | 0.78 | 0.02 | 2014-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,348 | 223,570 | 0.14 | 0.02 | 2014-12-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,777,928 | 87,000 | 0.80 | 0.01 | 2014-12-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 725,000 | 47,000 | 0.07 | 0.00 | 2014-12-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,312,500 | 35,500 | 0.67 | 0.00 | 2014-12-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,835,454 | 15,967 | 0.81 | 0.00 | 2014-12-08 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2014-12-08 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 35,000 | 13,000 | 0.00 | 0.00 | 2014-12-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,000 | 10,000 | 0.05 | 0.00 | 2014-12-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,091,000 | 9,000 | 0.10 | 0.00 | 2014-12-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,500 | 6,000 | 0.07 | 0.00 | 2014-12-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-12-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 398 | -500 | 0.00 | -0.00 | 2014-12-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | -1,000 | 0.01 | -0.00 | 2014-12-08 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-12-08 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-12-08 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,000 | -2,000 | 0.03 | -0.00 | 2014-12-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,000 | -3,000 | 0.03 | -0.00 | 2014-12-08 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 634,000 | -3,000 | 0.06 | -0.00 | 2014-12-08 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-12-08 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 315,000 | -4,000 | 0.03 | -0.00 | 2014-12-08 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2014-12-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,000 | -5,000 | 0.04 | -0.00 | 2014-12-08 |
| 31 | B01740 | WIN SECURITIES LTD | 360,000 | -6,000 | 0.03 | -0.00 | 2014-12-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,237,000 | -8,000 | 0.11 | -0.00 | 2014-12-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,000 | -9,000 | 0.02 | -0.00 | 2014-12-08 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 292,000 | -9,000 | 0.03 | -0.00 | 2014-12-08 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2014-12-08 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,000 | -12,000 | 0.00 | -0.00 | 2014-12-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 62,000 | -13,000 | 0.01 | -0.00 | 2014-12-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 532,000 | -14,000 | 0.05 | -0.00 | 2014-12-08 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 181,000 | -17,000 | 0.02 | -0.00 | 2014-12-08 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -19,000 | 0.00 | -0.00 | 2014-12-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,597,500 | -23,000 | 0.15 | -0.00 | 2014-12-08 |
| 44 | B01610 | KGI ASIA LTD | 327,000 | -25,000 | 0.03 | -0.00 | 2014-12-08 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2014-12-08 |
| 46 | B01184 | QUAM SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2014-12-08 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 155,000 | -40,000 | 0.01 | -0.00 | 2014-12-08 |
| 48 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2014-12-08 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -46,000 | 0.01 | -0.00 | 2014-12-08 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,000 | -49,000 | 0.01 | -0.00 | 2014-12-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,605,250 | -50,000 | 0.42 | -0.00 | 2014-12-08 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 79,000 | -54,000 | 0.01 | -0.00 | 2014-12-08 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,326,000 | -60,000 | 0.49 | -0.01 | 2014-12-08 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,515,000 | -66,000 | 0.23 | -0.01 | 2014-12-08 |
| 55 | B01130 | BOCI SECURITIES LTD | 45,232,500 | -72,000 | 4.12 | -0.01 | 2014-12-08 |
| 56 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -100,000 | -0.01 | 2014-12-08 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,858,989 | -107,999 | 0.53 | -0.01 | 2014-12-08 |
| 58 | C00010 | CITIBANK N.A. | 74,236,816 | -158,000 | 6.77 | -0.01 | 2014-12-08 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,589,807 | -976,717 | 47.27 | -0.09 | 2014-12-08 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,749,906 | -1,051,000 | 11.28 | -0.10 | 2014-12-08 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,859,524 | -1,726,000 | 21.04 | -0.16 | 2014-12-08 |
| 61 | Total changed named holdings | 1,078,296,379 | 1,000 | 98.30 | 0.00 | ||
| 170 | Unchanged named holdings | 17,666,905 | 0 | 1.61 | 0.00 | ||
| 231 | Total named holdings | 1,095,963,284 | 1,000 | 99.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 125,000 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 1,096,088,284 | 1,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 911,716 | -1,000 | 0.08 | -0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 4,314,500 |
| Turnover | 57,331,505 |
| Average price | 13.288 |
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