Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | 17,515,154 | 3,073,899 | 1.60 | 0.28 | 2015-08-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,441,799 | 1,553,000 | 0.86 | 0.14 | 2015-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,755,206 | 419,800 | 48.56 | 0.04 | 2015-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,416,539 | 372,285 | 0.31 | 0.03 | 2015-08-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,275,753 | 219,353 | 0.66 | 0.02 | 2015-08-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,443,244 | 151,538 | 0.86 | 0.01 | 2015-08-31 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 214,000 | 110,000 | 0.02 | 0.01 | 2015-08-31 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 365,000 | 87,000 | 0.03 | 0.01 | 2015-08-31 |
| 9 | B01824 | INSTINET PACIFIC LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2015-08-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,000 | 21,000 | 0.06 | 0.00 | 2015-08-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 43,807,500 | 18,000 | 3.99 | 0.00 | 2015-08-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,238,500 | 17,000 | 0.11 | 0.00 | 2015-08-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2015-08-31 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2015-08-31 |
| 15 | B01275 | SANFULL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-08-31 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-08-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,000 | 3,000 | 0.02 | 0.00 | 2015-08-31 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2015-08-31 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 442,000 | 3,000 | 0.04 | 0.00 | 2015-08-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 577,000 | 2,000 | 0.05 | 0.00 | 2015-08-31 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 892,000 | 2,000 | 0.08 | 0.00 | 2015-08-31 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 329,000 | 1,000 | 0.03 | 0.00 | 2015-08-31 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,000 | 1,000 | 0.03 | 0.00 | 2015-08-31 |
| 24 | B01252 | CORPORATE BROKERS LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2015-08-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2015-08-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | -1,000 | 0.00 | -0.00 | 2015-08-31 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-08-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 309,000 | -2,000 | 0.03 | -0.00 | 2015-08-31 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-08-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2015-08-31 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-08-31 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 67,000 | -4,000 | 0.01 | -0.00 | 2015-08-31 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-08-31 |
| 34 | B01209 | MASON SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2015-08-31 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-08-31 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 949 | -5,000 | 0.00 | -0.00 | 2015-08-31 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2015-08-31 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 268,000 | -8,000 | 0.02 | -0.00 | 2015-08-31 |
| 39 | B01695 | DAH SING SECURITIES LTD | 183,000 | -8,000 | 0.02 | -0.00 | 2015-08-31 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,000 | -9,000 | 0.02 | -0.00 | 2015-08-31 |
| 41 | B01584 | CHIEF SECURITIES LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2015-08-31 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 345,412 | -10,000 | 0.03 | -0.00 | 2015-08-31 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,000 | -14,000 | 0.01 | -0.00 | 2015-08-31 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2015-08-31 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -20,000 | 0.00 | -0.00 | 2015-08-31 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2015-08-31 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -26,000 | 0.00 | -0.00 | 2015-08-31 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,202,000 | -34,000 | 0.57 | -0.00 | 2015-08-31 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,700,250 | -35,000 | 0.34 | -0.00 | 2015-08-31 |
| 50 | B01610 | KGI ASIA LTD | 674,000 | -70,000 | 0.06 | -0.01 | 2015-08-31 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -74,000 | 0.01 | -0.01 | 2015-08-31 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,259,000 | -88,000 | 0.30 | -0.01 | 2015-08-31 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,274,000 | -118,000 | 0.39 | -0.01 | 2015-08-31 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,006,544 | -129,000 | 18.32 | -0.01 | 2015-08-31 |
| 55 | C00093 | BNP PARIBAS | 22,785,821 | -177,000 | 2.08 | -0.02 | 2015-08-31 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,000 | -190,000 | 0.00 | -0.02 | 2015-08-31 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,530,000 | -220,000 | 0.23 | -0.02 | 2015-08-31 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,115,125 | -220,891 | 13.87 | -0.02 | 2015-08-31 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 760,000 | -445,000 | 0.07 | -0.04 | 2015-08-31 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,370,320 | -1,002,000 | 0.31 | -0.09 | 2015-08-31 |
| 61 | C00010 | CITIBANK N.A. | 38,908,952 | -1,430,994 | 3.55 | -0.13 | 2015-08-31 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,058,000 | -1,697,990 | 0.46 | -0.15 | 2015-08-31 |
| 62 | Total changed named holdings | 1,076,289,068 | 0 | 98.11 | 0.00 | ||
| 175 | Unchanged named holdings | 19,790,316 | 0 | 1.80 | 0.00 | ||
| 237 | Total named holdings | 1,096,079,384 | 0 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 125,000 | 0 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 1,096,204,384 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 795,616 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 11,783,000 |
| Turnover | 161,852,914 |
| Average price | 13.736 |
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