Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,077,804 | 1,424,504 | 0.83 | 0.13 | 2015-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,961,340 | 868,287 | 0.91 | 0.08 | 2015-10-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,882,000 | 596,000 | 0.45 | 0.05 | 2015-10-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,060,284 | 582,347 | 0.64 | 0.05 | 2015-10-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,392,000 | 159,000 | 0.58 | 0.01 | 2015-10-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,000 | 51,000 | 0.05 | 0.00 | 2015-10-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,000 | 21,000 | 0.04 | 0.00 | 2015-10-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,294,250 | 11,000 | 0.30 | 0.00 | 2015-10-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,166,568 | 10,276 | 18.16 | 0.00 | 2015-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,125,500 | 9,000 | 0.10 | 0.00 | 2015-10-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 184,000 | 6,000 | 0.02 | 0.00 | 2015-10-06 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 899,000 | 6,000 | 0.08 | 0.00 | 2015-10-06 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2015-10-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | 5,000 | 0.02 | 0.00 | 2015-10-06 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2015-10-06 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2015-10-06 |
| 17 | B01252 | CORPORATE BROKERS LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2015-10-06 |
| 18 | B01610 | KGI ASIA LTD | 534,000 | 3,000 | 0.05 | 0.00 | 2015-10-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 1,000 | 0.00 | 0.00 | 2015-10-06 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 185,000 | 1,000 | 0.02 | 0.00 | 2015-10-06 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2015-10-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-10-06 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 331,000 | 1,000 | 0.03 | 0.00 | 2015-10-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,054 | 700 | 0.00 | 0.00 | 2015-10-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 406 | 5 | 0.00 | 0.00 | 2015-10-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 261,412 | -1,000 | 0.02 | -0.00 | 2015-10-06 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2015-10-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 201,000 | -1,000 | 0.02 | -0.00 | 2015-10-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,000 | -1,000 | 0.02 | -0.00 | 2015-10-06 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2015-10-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,000 | -2,000 | 0.03 | -0.00 | 2015-10-06 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 413,000 | -2,000 | 0.04 | -0.00 | 2015-10-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | -3,000 | 0.01 | -0.00 | 2015-10-06 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2015-10-06 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2015-10-06 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 765,000 | -4,000 | 0.07 | -0.00 | 2015-10-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 58,000 | -5,000 | 0.01 | -0.00 | 2015-10-06 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-10-06 |
| 39 | B01695 | DAH SING SECURITIES LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2015-10-06 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,898,000 | -10,000 | 0.26 | -0.00 | 2015-10-06 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-10-06 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -12,000 | 0.01 | -0.00 | 2015-10-06 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,076,000 | -21,000 | 0.19 | -0.00 | 2015-10-06 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | -22,000 | 0.01 | -0.00 | 2015-10-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,439,132 | -22,000 | 0.13 | -0.00 | 2015-10-06 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,503,168 | -73,000 | 15.00 | -0.01 | 2015-10-06 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,813,601 | -298,174 | 0.80 | -0.03 | 2015-10-06 |
| 48 | B01130 | BOCI SECURITIES LTD | 42,929,500 | -383,000 | 3.91 | -0.03 | 2015-10-06 |
| 49 | C00010 | CITIBANK N.A. | 41,840,018 | -395,123 | 3.81 | -0.04 | 2015-10-06 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,603,450 | -438,000 | 0.15 | -0.04 | 2015-10-06 |
| 51 | C00093 | BNP PARIBAS | 23,256,721 | -699,000 | 2.12 | -0.06 | 2015-10-06 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,006,964 | -1,351,822 | 49.23 | -0.12 | 2015-10-06 |
| 52 | Total changed named holdings | 1,076,765,172 | 0 | 98.16 | 0.00 | ||
| 169 | Unchanged named holdings | 19,314,212 | 0 | 1.76 | 0.00 | ||
| 221 | Total named holdings | 1,096,079,384 | 0 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 125,000 | 0 | 0.01 | 0.00 | ||
| 237 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 7,845,539 |
| Turnover | 124,977,567 |
| Average price | 15.930 |
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