Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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. | 61,395,316 | 931,568 | 5.60 | 0.08 | 2015-11-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,196,276 | 783,334 | 0.93 | 0.07 | 2015-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,630,647 | 610,358 | 17.92 | 0.06 | 2015-11-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,012,049 | 545,899 | 0.91 | 0.05 | 2015-11-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 299,000 | 138,000 | 0.03 | 0.01 | 2015-11-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,983,250 | 42,000 | 0.27 | 0.00 | 2015-11-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,783,000 | 21,000 | 0.53 | 0.00 | 2015-11-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 42,425,500 | 14,000 | 3.87 | 0.00 | 2015-11-04 |
| 9 | B01275 | SANFULL SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2015-11-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,000 | 10,000 | 0.02 | 0.00 | 2015-11-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 698,000 | 8,000 | 0.06 | 0.00 | 2015-11-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,399,000 | 8,000 | 0.13 | 0.00 | 2015-11-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,947,000 | 7,000 | 0.27 | 0.00 | 2015-11-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,000 | 6,000 | 0.03 | 0.00 | 2015-11-04 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,433,000 | 5,000 | 0.40 | 0.00 | 2015-11-04 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2015-11-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2015-11-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 64,000 | 3,000 | 0.01 | 0.00 | 2015-11-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 130,000 | 3,000 | 0.01 | 0.00 | 2015-11-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,000 | 3,000 | 0.04 | 0.00 | 2015-11-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 2,000 | 0.01 | 0.00 | 2015-11-04 |
| 23 | B01252 | CORPORATE BROKERS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,412 | 1,000 | 0.02 | 0.00 | 2015-11-04 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2015-11-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 470 | -222 | 0.00 | -0.00 | 2015-11-04 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 421,000 | -1,000 | 0.04 | -0.00 | 2015-11-04 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 161,000 | -1,000 | 0.01 | -0.00 | 2015-11-04 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2015-11-04 |
| 31 | B01740 | WIN SECURITIES LTD | 264,000 | -2,000 | 0.02 | -0.00 | 2015-11-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -6,000 | 0.01 | -0.00 | 2015-11-04 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,000 | -7,000 | 0.01 | -0.00 | 2015-11-04 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 982,000 | -15,000 | 0.09 | -0.00 | 2015-11-04 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 6,539,284 | -41,000 | 0.60 | -0.00 | 2015-11-04 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | -100,000 | 0.00 | -0.01 | 2015-11-04 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -100,000 | -0.01 | 2015-11-04 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,789,400 | -105,997 | 0.44 | -0.01 | 2015-11-04 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,648,150 | -124,346 | 0.15 | -0.01 | 2015-11-04 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,826,185 | -504,000 | 13.84 | -0.05 | 2015-11-04 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,394,339 | -852,494 | 49.63 | -0.08 | 2015-11-04 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,582,992 | -1,316,100 | 0.42 | -0.12 | 2015-11-04 |
| 42 | Total changed named holdings | 1,057,063,270 | 0 | 96.36 | 0.00 | ||
| 170 | Unchanged named holdings | 39,020,114 | 0 | 3.56 | 0.00 | ||
| 212 | Total named holdings | 1,096,083,384 | 0 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 1,096,207,384 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 792,616 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 2,675,222 |
| Turnover | 47,501,231 |
| Average price | 17.756 |
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