Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | 157,162,185 | 964,000 | 14.33 | 0.09 | 2015-10-28 |
| 2 | C00010 | CITIBANK N.A. | 55,498,340 | 478,400 | 5.06 | 0.04 | 2015-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,728,212 | 387,069 | 49.57 | 0.04 | 2015-10-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,163,500 | 378,842 | 1.11 | 0.03 | 2015-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,021,000 | 128,000 | 0.09 | 0.01 | 2015-10-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,000 | 58,000 | 0.04 | 0.01 | 2015-10-28 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2015-10-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,967,000 | 9,000 | 0.27 | 0.00 | 2015-10-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-10-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 92 | -250 | 0.00 | -0.00 | 2015-10-28 |
| 11 | B01252 | CORPORATE BROKERS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,000 | -2,000 | 0.03 | -0.00 | 2015-10-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,254,660 | -2,542 | 0.84 | -0.00 | 2015-10-28 |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2015-10-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2015-10-28 |
| 16 | B01610 | KGI ASIA LTD | 500,000 | -4,000 | 0.05 | -0.00 | 2015-10-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 198,000 | -5,000 | 0.02 | -0.00 | 2015-10-28 |
| 18 | C00093 | BNP PARIBAS | 22,706,921 | -6,700 | 2.07 | -0.00 | 2015-10-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 144,000 | -7,000 | 0.01 | -0.00 | 2015-10-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,000 | -7,000 | 0.02 | -0.00 | 2015-10-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,004,250 | -9,000 | 0.27 | -0.00 | 2015-10-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 980,500 | -11,000 | 0.09 | -0.00 | 2015-10-28 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,372,000 | -15,000 | 0.31 | -0.00 | 2015-10-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,000 | -35,000 | 0.01 | -0.00 | 2015-10-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 42,554,500 | -43,000 | 3.88 | -0.00 | 2015-10-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,791,000 | -50,000 | 0.53 | -0.00 | 2015-10-28 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 334,000 | -93,000 | 0.03 | -0.01 | 2015-10-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,705,284 | -130,000 | 0.61 | -0.01 | 2015-10-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,949,400 | -305,000 | 0.63 | -0.03 | 2015-10-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,563,089 | -334,408 | 17.92 | -0.03 | 2015-10-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,079 | -487,000 | 0.03 | -0.04 | 2015-10-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,806,092 | -862,411 | 0.35 | -0.08 | 2015-10-28 |
| 32 | Total changed named holdings | 1,076,954,104 | 0 | 98.17 | 0.00 | ||
| 182 | Unchanged named holdings | 19,128,280 | 0 | 1.74 | 0.00 | ||
| 214 | Total named holdings | 1,096,082,384 | 0 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | ||
| 230 | Total securities in CCASS | 1,096,206,384 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 793,616 | 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 | 2015-10-26 |
| Volume | 2,969,250 |
| Turnover | 52,678,710 |
| Average price | 17.741 |
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