Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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. | 56,825,605 | 1,327,265 | 5.18 | 0.12 | 2015-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,029,712 | 301,500 | 49.59 | 0.03 | 2015-10-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,420,019 | 165,359 | 0.86 | 0.02 | 2015-10-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,097,400 | 148,000 | 0.65 | 0.01 | 2015-10-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,755 | 125,676 | 0.04 | 0.01 | 2015-10-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,748,284 | 43,000 | 0.62 | 0.00 | 2015-10-29 |
| 7 | B01610 | KGI ASIA LTD | 502,000 | 2,000 | 0.05 | 0.00 | 2015-10-29 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2015-10-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,968,000 | 1,000 | 0.27 | 0.00 | 2015-10-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,792,000 | 1,000 | 0.53 | 0.00 | 2015-10-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 981,500 | 1,000 | 0.09 | 0.00 | 2015-10-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,022,000 | 1,000 | 0.09 | 0.00 | 2015-10-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 199,000 | 1,000 | 0.02 | 0.00 | 2015-10-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 42,550,500 | -4,000 | 3.88 | -0.00 | 2015-10-29 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2015-10-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,000 | -5,000 | 0.04 | -0.00 | 2015-10-29 |
| 17 | C00093 | BNP PARIBAS | 22,699,021 | -7,900 | 2.07 | -0.00 | 2015-10-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2015-10-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,000 | -20,000 | 0.02 | -0.00 | 2015-10-29 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,351,000 | -21,000 | 0.31 | -0.00 | 2015-10-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,000 | -23,000 | 0.02 | -0.00 | 2015-10-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,978,250 | -26,000 | 0.27 | -0.00 | 2015-10-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | -46,000 | 0.01 | -0.00 | 2015-10-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,447,000 | -50,000 | 0.13 | -0.00 | 2015-10-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 11,966,200 | -197,300 | 1.09 | -0.02 | 2015-10-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,575,092 | -231,000 | 0.33 | -0.02 | 2015-10-29 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,470,185 | -692,000 | 14.26 | -0.06 | 2015-10-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,779,489 | -783,600 | 17.85 | -0.07 | 2015-10-29 |
| 28 | Total changed named holdings | 1,077,994,012 | 0 | 98.27 | 0.00 | ||
| 186 | Unchanged named holdings | 18,088,372 | 0 | 1.65 | 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 | 2015-10-27 |
| Volume | 3,058,659 |
| Turnover | 54,117,117 |
| Average price | 17.693 |
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