Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | 167,761,758 | 1,950,700 | 15.29 | 0.18 | 2015-10-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,027,300 | 717,000 | 0.46 | 0.07 | 2015-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,692,568 | 432,496 | 18.11 | 0.04 | 2015-10-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,015,904 | 207,504 | 0.73 | 0.02 | 2015-10-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,896,040 | 73,000 | 0.81 | 0.01 | 2015-10-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,532,987 | 68,377 | 0.78 | 0.01 | 2015-10-08 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,000 | 15,000 | 0.01 | 0.00 | 2015-10-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,000 | 14,000 | 0.03 | 0.00 | 2015-10-08 |
| 9 | B01212 | HENYEP SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-10-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 42,934,500 | 1,000 | 3.91 | 0.00 | 2015-10-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 0 | -106 | -0.00 | 2015-10-08 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,671 | -108 | 0.00 | -0.00 | 2015-10-08 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -560 | -0.00 | 2015-10-08 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2015-10-08 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-10-08 | |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-10-08 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-10-08 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-10-08 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-10-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 278,000 | -2,000 | 0.03 | -0.00 | 2015-10-08 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 897,000 | -2,000 | 0.08 | -0.00 | 2015-10-08 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2015-10-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,000 | -2,000 | 0.02 | -0.00 | 2015-10-08 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-10-08 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-10-08 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 182,000 | -2,000 | 0.02 | -0.00 | 2015-10-08 |
| 27 | B01280 | WING FAT SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2015-10-08 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-10-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,000 | -3,000 | 0.01 | -0.00 | 2015-10-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 97,000 | -3,000 | 0.01 | -0.00 | 2015-10-08 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2015-10-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | -4,000 | 0.05 | -0.00 | 2015-10-08 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2015-10-08 | |
| 34 | B01662 | BOKHARY SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-10-08 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,368,000 | -5,000 | 0.22 | -0.00 | 2015-10-08 |
| 36 | B01209 | MASON SECURITIES LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2015-10-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2015-10-08 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -5,000 | 0.02 | -0.00 | 2015-10-08 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2015-10-08 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2015-10-08 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2015-10-08 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 224,000 | -8,000 | 0.02 | -0.00 | 2015-10-08 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -8,000 | 0.00 | -0.00 | 2015-10-08 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,000 | -9,000 | 0.02 | -0.00 | 2015-10-08 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | -10,000 | 0.01 | -0.00 | 2015-10-08 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 2,800 | -10,000 | 0.00 | -0.00 | 2015-10-08 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2015-10-08 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2015-10-08 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-10-08 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,000 | -11,000 | 0.02 | -0.00 | 2015-10-08 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,000 | -12,000 | 0.00 | -0.00 | 2015-10-08 |
| 52 | B01252 | CORPORATE BROKERS LTD | 22,000 | -13,000 | 0.00 | -0.00 | 2015-10-08 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 419,000 | -13,000 | 0.04 | -0.00 | 2015-10-08 |
| 54 | B01184 | QUAM SECURITIES LTD | 274,000 | -14,000 | 0.02 | -0.00 | 2015-10-08 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,412 | -16,000 | 0.02 | -0.00 | 2015-10-08 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 496,000 | -19,000 | 0.05 | -0.00 | 2015-10-08 |
| 57 | B01695 | DAH SING SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2015-10-08 |
| 58 | B01584 | CHIEF SECURITIES LTD | 143,000 | -42,000 | 0.01 | -0.00 | 2015-10-08 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,071,500 | -46,000 | 0.10 | -0.00 | 2015-10-08 |
| 60 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -49,000 | -0.00 | 2015-10-08 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 417,000 | -49,000 | 0.04 | -0.00 | 2015-10-08 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,979,964 | -60,000 | 49.31 | -0.01 | 2015-10-08 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,285,132 | -67,000 | 0.12 | -0.01 | 2015-10-08 |
| 64 | B01746 | ITG HONG KONG LTD | 0 | -88,000 | -0.01 | 2015-10-08 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,318,000 | -98,000 | 0.58 | -0.01 | 2015-10-08 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,165,250 | -156,000 | 0.29 | -0.01 | 2015-10-08 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,928,000 | -273,000 | 0.18 | -0.02 | 2015-10-08 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 6,579,284 | -291,000 | 0.60 | -0.03 | 2015-10-08 |
| 69 | C00010 | CITIBANK N.A. | 41,434,406 | -324,603 | 3.78 | -0.03 | 2015-10-08 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,676,590 | -1,667,700 | 0.15 | -0.15 | 2015-10-08 |
| 70 | Total changed named holdings | 1,053,075,066 | 0 | 96.00 | 0.00 | ||
| 146 | Unchanged named holdings | 43,004,318 | 0 | 3.92 | 0.00 | ||
| 216 | Total named holdings | 1,096,079,384 | 0 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 125,000 | 0 | 0.01 | 0.00 | ||
| 232 | 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 | 2015-10-06 |
| Volume | 3,447,045 |
| Turnover | 55,495,903 |
| Average price | 16.100 |
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