Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,292,844 | 1,660,153 | 47.61 | 0.15 | 2014-12-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,765,078 | 1,457,000 | 0.89 | 0.13 | 2014-12-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,800,256 | 1,232,538 | 0.26 | 0.11 | 2014-12-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,124,176 | 930,000 | 21.25 | 0.08 | 2014-12-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,436,000 | 200,000 | 0.50 | 0.02 | 2014-12-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 44,833,500 | 57,000 | 4.09 | 0.01 | 2014-12-16 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 56,000 | 56,000 | 0.01 | 0.01 | 2014-12-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,698,770 | 47,868 | 0.79 | 0.00 | 2014-12-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,168,500 | 29,000 | 0.11 | 0.00 | 2014-12-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2014-12-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 297,000 | 18,000 | 0.03 | 0.00 | 2014-12-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,304,000 | 15,000 | 0.21 | 0.00 | 2014-12-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 801,000 | 15,000 | 0.07 | 0.00 | 2014-12-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,500 | 15,000 | 0.07 | 0.00 | 2014-12-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,192,000 | 13,000 | 0.11 | 0.00 | 2014-12-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 71,000 | 9,000 | 0.01 | 0.00 | 2014-12-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,092,250 | 6,000 | 0.37 | 0.00 | 2014-12-16 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-12-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,000 | 5,000 | 0.02 | 0.00 | 2014-12-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2014-12-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2014-12-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2014-12-16 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,010,000 | 1,000 | 0.09 | 0.00 | 2014-12-16 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 335,000 | -1,000 | 0.03 | -0.00 | 2014-12-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 460,000 | -1,000 | 0.04 | -0.00 | 2014-12-16 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 290,000 | -1,000 | 0.03 | -0.00 | 2014-12-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 467,000 | -2,000 | 0.04 | -0.00 | 2014-12-16 |
| 29 | B01566 | K.K.M. SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 30 | B01610 | KGI ASIA LTD | 317,000 | -3,000 | 0.03 | -0.00 | 2014-12-16 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2014-12-16 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2014-12-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 295,000 | -8,000 | 0.03 | -0.00 | 2014-12-16 |
| 34 | C00093 | BNP PARIBAS | 10,462,103 | -56,000 | 0.95 | -0.01 | 2014-12-16 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 7,532,500 | -87,000 | 0.69 | -0.01 | 2014-12-16 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,683,974 | -220,348 | 0.52 | -0.02 | 2014-12-16 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,000 | -605,276 | 0.06 | -0.06 | 2014-12-16 |
| 38 | C00010 | CITIBANK N.A. | 72,012,636 | -1,092,500 | 6.56 | -0.10 | 2014-12-16 |
| 39 | C00074 | DEUTSCHE BANK AG | 16,416,134 | -1,665,211 | 1.50 | -0.15 | 2014-12-16 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,778,682 | -2,052,224 | 11.19 | -0.19 | 2014-12-16 |
| 40 | Total changed named holdings | 1,076,913,903 | 0 | 98.17 | 0.00 | ||
| 187 | Unchanged named holdings | 19,059,381 | 0 | 1.74 | 0.00 | ||
| 227 | Total named holdings | 1,095,973,284 | 0 | 99.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 121,000 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 1,096,094,284 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 905,716 | 0 | 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 | 2014-12-12 |
| Volume | 2,763,000 |
| Turnover | 37,776,400 |
| Average price | 13.672 |
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