Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2015-05-20 to 2015-05-21
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,511,000 | 2,747,000 | 0.59 | 0.25 | 2015-05-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,781,000 | 1,621,000 | 0.44 | 0.15 | 2015-05-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,795,190 | 753,000 | 0.16 | 0.07 | 2015-05-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,070,203 | 214,000 | 0.28 | 0.02 | 2015-05-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,922,500 | 115,760 | 47.67 | 0.01 | 2015-05-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,196,000 | 92,000 | 0.11 | 0.01 | 2015-05-21 |
| 7 | B01138 | CLSA LTD | 116,422 | 79,422 | 0.01 | 0.01 | 2015-05-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,440,745 | 55,000 | 0.22 | 0.01 | 2015-05-21 |
| 9 | C00010 | CITIBANK N.A. | 46,358,414 | 37,000 | 4.23 | 0.00 | 2015-05-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,004,840 | 29,000 | 0.82 | 0.00 | 2015-05-21 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-05-21 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 989,000 | 6,000 | 0.09 | 0.00 | 2015-05-21 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-05-21 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,370 | -782 | 0.00 | -0.00 | 2015-05-21 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-05-21 |
| 16 | B01722 | CTW SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-05-21 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,000 | -1,000 | 0.02 | -0.00 | 2015-05-21 |
| 18 | B01831 | NERICO BROTHERS LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2015-05-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | -2,000 | 0.00 | -0.00 | 2015-05-21 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 125,000 | -2,000 | 0.01 | -0.00 | 2015-05-21 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000 | -2,000 | 0.00 | -0.00 | 2015-05-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-05-21 |
| 23 | B01450 | DL BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-05-21 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2015-05-21 |
| 25 | B01592 | PLATINUM BROKING CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2015-05-21 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 815,000 | -2,000 | 0.07 | -0.00 | 2015-05-21 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-21 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,000 | -3,000 | 0.01 | -0.00 | 2015-05-21 |
| 29 | B01252 | CORPORATE BROKERS LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2015-05-21 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 166,000 | -3,000 | 0.02 | -0.00 | 2015-05-21 |
| 31 | B01610 | KGI ASIA LTD | 438,000 | -3,000 | 0.04 | -0.00 | 2015-05-21 |
| 32 | B01275 | SANFULL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2015-05-21 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | -5,000 | 0.01 | -0.00 | 2015-05-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2015-05-21 |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2015-05-21 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2015-05-21 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2015-05-21 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,630,000 | -6,000 | 0.42 | -0.00 | 2015-05-21 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2015-05-21 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,000 | -7,000 | 0.02 | -0.00 | 2015-05-21 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,000 | -8,000 | 0.08 | -0.00 | 2015-05-21 |
| 42 | B01584 | CHIEF SECURITIES LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2015-05-21 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2015-05-21 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-05-21 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2015-05-21 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,000 | -10,000 | 0.03 | -0.00 | 2015-05-21 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,489,000 | -12,000 | 0.50 | -0.00 | 2015-05-21 |
| 48 | B01184 | QUAM SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2015-05-21 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -12,000 | 0.01 | -0.00 | 2015-05-21 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 359,000 | -13,000 | 0.03 | -0.00 | 2015-05-21 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,000 | -14,000 | 0.02 | -0.00 | 2015-05-21 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2015-05-21 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,000 | -15,000 | 0.01 | -0.00 | 2015-05-21 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 76,000 | -16,000 | 0.01 | -0.00 | 2015-05-21 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 531,000 | -18,000 | 0.05 | -0.00 | 2015-05-21 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,000 | -19,000 | 0.02 | -0.00 | 2015-05-21 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | -20,000 | 0.00 | -0.00 | 2015-05-21 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2015-05-21 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,553,000 | -23,000 | 0.14 | -0.00 | 2015-05-21 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 7,000 | -23,000 | 0.00 | -0.00 | 2015-05-21 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | -26,000 | 0.01 | -0.00 | 2015-05-21 |
| 62 | B01416 | VC BROKERAGE LTD | 15,000 | -26,000 | 0.00 | -0.00 | 2015-05-21 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,000 | -30,000 | 0.02 | -0.00 | 2015-05-21 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 242,000 | -33,000 | 0.02 | -0.00 | 2015-05-21 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,000 | -33,000 | 0.02 | -0.00 | 2015-05-21 |
| 66 | B01695 | DAH SING SECURITIES LTD | 167,000 | -43,000 | 0.02 | -0.00 | 2015-05-21 |
| 67 | C00074 | DEUTSCHE BANK AG | 7,127,608 | -46,000 | 0.65 | -0.00 | 2015-05-21 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 728,000 | -49,000 | 0.07 | -0.00 | 2015-05-21 |
| 69 | C00093 | BNP PARIBAS | 28,403,921 | -80,000 | 2.59 | -0.01 | 2015-05-21 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 1,456,500 | -173,000 | 0.13 | -0.02 | 2015-05-21 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,603,250 | -201,000 | 0.42 | -0.02 | 2015-05-21 |
| 72 | B01130 | BOCI SECURITIES LTD | 43,505,500 | -291,000 | 3.97 | -0.03 | 2015-05-21 |
| 73 | C00016 | DBS BANK LTD | 206,000 | -300,000 | 0.02 | -0.03 | 2015-05-21 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,355,585 | -537,400 | 20.91 | -0.05 | 2015-05-21 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,092,166 | -1,174,000 | 0.28 | -0.11 | 2015-05-21 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,986,900 | -2,357,000 | 13.03 | -0.21 | 2015-05-21 |
| 76 | Total changed named holdings | 1,079,337,114 | 0 | 98.39 | 0.00 | ||
| 153 | Unchanged named holdings | 16,726,170 | 0 | 1.52 | 0.00 | ||
| 229 | Total named holdings | 1,096,063,284 | 0 | 99.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 1,096,183,284 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 816,716 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-19 |
| Volume | 9,134,422 |
| Turnover | 162,187,288 |
| Average price | 17.756 |
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