Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | C00010 | CITIBANK N.A. | 48,952,209 | 2,594,076 | 4.46 | 0.24 | 2015-10-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,238,200 | 1,730,000 | 0.57 | 0.16 | 2015-10-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,411,284 | 269,000 | 0.58 | 0.02 | 2015-10-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,034,400 | 115,000 | 0.82 | 0.01 | 2015-10-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,000 | 52,000 | 0.04 | 0.00 | 2015-10-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 255,412 | 22,000 | 0.02 | 0.00 | 2015-10-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 43,152 | 18,000 | 0.00 | 0.00 | 2015-10-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,000 | 17,000 | 0.02 | 0.00 | 2015-10-19 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 188,000 | 17,000 | 0.02 | 0.00 | 2015-10-19 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,000 | 11,000 | 0.01 | 0.00 | 2015-10-19 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-10-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,000 | 5,000 | 0.01 | 0.00 | 2015-10-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,879,000 | 5,000 | 0.26 | 0.00 | 2015-10-19 |
| 14 | B01610 | KGI ASIA LTD | 511,000 | 5,000 | 0.05 | 0.00 | 2015-10-19 |
| 15 | B01184 | QUAM SECURITIES LTD | 279,000 | 5,000 | 0.03 | 0.00 | 2015-10-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2015-10-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 147,000 | 2,000 | 0.01 | 0.00 | 2015-10-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,295,551 | 1,018 | 0.85 | 0.00 | 2015-10-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2015-10-19 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | 1,000 | 0.02 | 0.00 | 2015-10-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 733 | 15 | 0.00 | 0.00 | 2015-10-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,000 | -1,000 | 0.02 | -0.00 | 2015-10-19 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-10-19 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2015-10-19 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2015-10-19 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-10-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,000 | -3,000 | 0.01 | -0.00 | 2015-10-19 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,000 | -4,000 | 0.01 | -0.00 | 2015-10-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 413,000 | -5,000 | 0.04 | -0.00 | 2015-10-19 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2015-10-19 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2015-10-19 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,005,500 | -8,000 | 0.09 | -0.00 | 2015-10-19 |
| 33 | B01138 | CLSA LTD | 208,000 | -9,000 | 0.02 | -0.00 | 2015-10-19 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2015-10-19 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-10-19 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -16,000 | 0.00 | -0.00 | 2015-10-19 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,271,000 | -18,000 | 0.30 | -0.00 | 2015-10-19 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2015-10-19 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 272,000 | -22,000 | 0.02 | -0.00 | 2015-10-19 |
| 40 | B01130 | BOCI SECURITIES LTD | 42,671,500 | -28,000 | 3.89 | -0.00 | 2015-10-19 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,000 | -41,000 | 0.01 | -0.00 | 2015-10-19 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,907,000 | -42,000 | 0.54 | -0.00 | 2015-10-19 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 440,000 | -48,000 | 0.04 | -0.00 | 2015-10-19 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,553,000 | -50,000 | 0.14 | -0.00 | 2015-10-19 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,052,250 | -58,000 | 0.28 | -0.01 | 2015-10-19 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | -66,000 | 0.02 | -0.01 | 2015-10-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,075,368 | -118,100 | 18.06 | -0.01 | 2015-10-19 |
| 48 | C00074 | DEUTSCHE BANK AG | 8,172,395 | -122,000 | 0.74 | -0.01 | 2015-10-19 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 162,000 | -300,000 | 0.01 | -0.03 | 2015-10-19 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,361 | -321,000 | 0.03 | -0.03 | 2015-10-19 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,351,560 | -498,726 | 15.07 | -0.05 | 2015-10-19 |
| 52 | C00093 | BNP PARIBAS | 22,764,321 | -611,700 | 2.08 | -0.06 | 2015-10-19 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,990 | -764,610 | 0.09 | -0.07 | 2015-10-19 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 539,289,201 | -1,669,973 | 49.16 | -0.15 | 2015-10-19 |
| 54 | Total changed named holdings | 1,080,454,387 | 0 | 98.49 | 0.00 | ||
| 160 | Unchanged named holdings | 15,626,997 | 0 | 1.42 | 0.00 | ||
| 214 | Total named holdings | 1,096,081,384 | 0 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | ||
| 230 | Total securities in CCASS | 1,096,205,384 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 794,616 | 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 | 2015-10-15 |
| Volume | 8,031,015 |
| Turnover | 141,771,954 |
| Average price | 17.653 |
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