Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2015-12-09 to 2015-12-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,404,568 | 1,280,339 | 49.81 | 0.12 | 2015-12-10 |
| 2 | C00010 | CITIBANK N.A. | 64,467,221 | 1,046,414 | 5.88 | 0.10 | 2015-12-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,181,403 | 706,800 | 17.70 | 0.06 | 2015-12-10 |
| 4 | C00093 | BNP PARIBAS | 20,269,471 | 102,000 | 1.85 | 0.01 | 2015-12-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,058,563 | 59,000 | 14.23 | 0.01 | 2015-12-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,757,538 | 39,836 | 0.43 | 0.00 | 2015-12-10 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,049,000 | 31,000 | 0.37 | 0.00 | 2015-12-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,869,284 | 26,000 | 0.54 | 0.00 | 2015-12-10 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2015-12-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,000 | 6,000 | 0.01 | 0.00 | 2015-12-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2015-12-10 |
| 12 | B01610 | KGI ASIA LTD | 489,000 | 5,000 | 0.04 | 0.00 | 2015-12-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,074,400 | 3,000 | 0.55 | 0.00 | 2015-12-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 208,000 | 1,000 | 0.02 | 0.00 | 2015-12-10 |
| 15 | B01184 | QUAM SECURITIES LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2015-12-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 75 | -750 | 0.00 | -0.00 | 2015-12-10 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-12-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,418,000 | -3,000 | 0.22 | -0.00 | 2015-12-10 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2015-12-10 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 743,000 | -5,000 | 0.07 | -0.00 | 2015-12-10 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2015-12-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,139,000 | -10,000 | 0.10 | -0.00 | 2015-12-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 754,500 | -10,000 | 0.07 | -0.00 | 2015-12-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 403,000 | -10,000 | 0.04 | -0.00 | 2015-12-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 43,742,500 | -15,000 | 3.99 | -0.00 | 2015-12-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 112,000 | -17,000 | 0.01 | -0.00 | 2015-12-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2015-12-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 921,605 | -45,000 | 0.08 | -0.00 | 2015-12-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,000 | -54,000 | 0.03 | -0.00 | 2015-12-10 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,539,106 | -89,000 | 0.50 | -0.01 | 2015-12-10 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,024,582 | -716,641 | 0.18 | -0.07 | 2015-12-10 |
| 32 | C00074 | DEUTSCHE BANK AG | 8,579,658 | -2,311,998 | 0.78 | -0.21 | 2015-12-10 |
| 32 | Total changed named holdings | 1,069,866,474 | 0 | 97.53 | 0.00 | ||
| 179 | Unchanged named holdings | 26,217,910 | 0 | 2.39 | 0.00 | ||
| 211 | Total named holdings | 1,096,084,384 | 0 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 1,096,208,384 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 791,616 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-08 |
| Volume | 3,950,250 |
| Turnover | 73,547,683 |
| Average price | 18.618 |
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