Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,440,039 | 1,954,000 | 14.08 | 0.18 | 2015-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,643,703 | 1,441,340 | 48.74 | 0.13 | 2015-07-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,000 | 55,000 | 0.03 | 0.01 | 2015-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,501,889 | 20,889 | 0.41 | 0.00 | 2015-07-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,619,000 | 20,000 | 0.42 | 0.00 | 2015-07-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,038,000 | 11,000 | 0.28 | 0.00 | 2015-07-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2015-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,463,789 | 7,000 | 0.22 | 0.00 | 2015-07-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2015-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 839,500 | 4,000 | 0.08 | 0.00 | 2015-07-28 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 472,000 | 3,000 | 0.04 | 0.00 | 2015-07-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 273,000 | 3,000 | 0.02 | 0.00 | 2015-07-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2015-07-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,235,000 | 2,000 | 0.48 | 0.00 | 2015-07-28 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2015-07-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 279 | -384 | 0.00 | -0.00 | 2015-07-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2015-07-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | -1,000 | 0.02 | -0.00 | 2015-07-28 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2015-07-28 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 367,000 | -1,000 | 0.03 | -0.00 | 2015-07-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,056,250 | -4,000 | 0.28 | -0.00 | 2015-07-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 42,544,500 | -5,000 | 3.88 | -0.00 | 2015-07-28 |
| 23 | B01282 | CHELSEA SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-07-28 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 7,413,400 | -9,479 | 0.68 | -0.00 | 2015-07-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,332,114 | -37,889 | 0.21 | -0.00 | 2015-07-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,992,000 | -87,000 | 0.18 | -0.01 | 2015-07-28 |
| 27 | C00074 | DEUTSCHE BANK AG | 4,661,602 | -109,521 | 0.42 | -0.01 | 2015-07-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,240,004 | -119,000 | 0.39 | -0.01 | 2015-07-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,392,743 | -346,900 | 20.00 | -0.03 | 2015-07-28 |
| 30 | C00010 | CITIBANK N.A. | 49,223,111 | -1,053,056 | 4.49 | -0.10 | 2015-07-28 |
| 31 | C00093 | BNP PARIBAS | 23,566,821 | -1,757,000 | 2.15 | -0.16 | 2015-07-28 |
| 31 | Total changed named holdings | 1,070,116,744 | 1,000 | 97.55 | 0.00 | ||
| 184 | Unchanged named holdings | 25,965,540 | 0 | 2.37 | 0.00 | ||
| 215 | Total named holdings | 1,096,082,284 | 1,000 | 99.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 230 | Total securities in CCASS | 1,096,202,284 | 1,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 797,716 | -1,000 | 0.07 | -0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 5,323,816 |
| Turnover | 93,087,126 |
| Average price | 17.485 |
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