Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,560,913 | 4,498,666 | 18.28 | 0.41 | 2015-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,526,630 | 2,674,824 | 49.64 | 0.24 | 2015-11-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,432,378 | 414,599 | 1.13 | 0.04 | 2015-11-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,480,992 | 263,000 | 0.41 | 0.02 | 2015-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,066,250 | 79,000 | 0.28 | 0.01 | 2015-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,973 | 59,961 | 0.17 | 0.01 | 2015-11-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 469,000 | 50,000 | 0.04 | 0.00 | 2015-11-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,000 | 36,000 | 0.03 | 0.00 | 2015-11-06 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,505,000 | 34,000 | 0.41 | 0.00 | 2015-11-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,814,000 | 32,000 | 0.53 | 0.00 | 2015-11-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,414,000 | 20,000 | 0.13 | 0.00 | 2015-11-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 144,000 | 15,000 | 0.01 | 0.00 | 2015-11-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,952,000 | 13,000 | 0.27 | 0.00 | 2015-11-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | 13,000 | 0.01 | 0.00 | 2015-11-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 935,500 | 13,000 | 0.09 | 0.00 | 2015-11-06 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,000 | 13,000 | 0.01 | 0.00 | 2015-11-06 |
| 17 | B01610 | KGI ASIA LTD | 456,000 | 12,000 | 0.04 | 0.00 | 2015-11-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,000 | 10,000 | 0.02 | 0.00 | 2015-11-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | 8,000 | 0.01 | 0.00 | 2015-11-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2015-11-06 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-06 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2015-11-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,412 | 3,000 | 0.02 | 0.00 | 2015-11-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-11-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,000 | 2,000 | 0.03 | 0.00 | 2015-11-06 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2015-11-06 |
| 27 | B01460 | BERICH BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-11-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2015-11-06 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 197,000 | 1,000 | 0.02 | 0.00 | 2015-11-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 42,417,500 | -1,000 | 3.87 | -0.00 | 2015-11-06 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 849,000 | -1,000 | 0.08 | -0.00 | 2015-11-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2015-11-06 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-11-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2015-11-06 |
| 35 | C00093 | BNP PARIBAS | 22,549,221 | -3,200 | 2.06 | -0.00 | 2015-11-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,000 | -5,000 | 0.01 | -0.00 | 2015-11-06 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 980,000 | -11,000 | 0.09 | -0.00 | 2015-11-06 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 6,374,284 | -47,000 | 0.58 | -0.00 | 2015-11-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,732,400 | -131,000 | 0.43 | -0.01 | 2015-11-06 |
| 40 | C00010 | CITIBANK N.A. | 61,580,716 | -218,700 | 5.61 | -0.02 | 2015-11-06 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,046,000 | -327,000 | 0.19 | -0.03 | 2015-11-06 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,509,899 | -590,150 | 1.14 | -0.05 | 2015-11-06 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,098,185 | -6,941,000 | 13.04 | -0.63 | 2015-11-06 |
| 43 | Total changed named holdings | 1,082,970,253 | 0 | 98.72 | 0.00 | ||
| 170 | Unchanged named holdings | 13,113,131 | 0 | 1.20 | 0.00 | ||
| 213 | Total named holdings | 1,096,083,384 | 0 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | ||
| 229 | 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 | 2015-11-04 |
| Volume | 3,175,000 |
| Turnover | 56,429,892 |
| Average price | 17.773 |
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