Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | C00093 | BNP PARIBAS | 21,395,471 | 874,000 | 1.95 | 0.08 | 2015-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,537,884 | 604,300 | 17.82 | 0.06 | 2015-12-16 |
| 3 | C00010 | CITIBANK N.A. | 69,410,175 | 450,694 | 6.33 | 0.04 | 2015-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,777,408 | 381,870 | 0.25 | 0.03 | 2015-12-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,344,598 | 101,930 | 49.89 | 0.01 | 2015-12-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 43,484,500 | 87,000 | 3.96 | 0.01 | 2015-12-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,084,000 | 45,000 | 0.10 | 0.00 | 2015-12-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 893,000 | 21,000 | 0.08 | 0.00 | 2015-12-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,310,000 | 7,000 | 0.21 | 0.00 | 2015-12-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 81,000 | 6,000 | 0.01 | 0.00 | 2015-12-16 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,807,000 | 5,000 | 0.35 | 0.00 | 2015-12-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,412 | 3,000 | 0.02 | 0.00 | 2015-12-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 949,605 | 3,000 | 0.09 | 0.00 | 2015-12-16 |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 172,000 | 2,000 | 0.02 | 0.00 | 2015-12-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2015-12-16 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-12-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,303,000 | 1,000 | 0.48 | 0.00 | 2015-12-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 620,500 | 1,000 | 0.06 | 0.00 | 2015-12-16 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | 1,000 | 0.02 | 0.00 | 2015-12-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 705 | -144 | 0.00 | -0.00 | 2015-12-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | -1,000 | 0.01 | -0.00 | 2015-12-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2015-12-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,211,582 | -2,000 | 0.29 | -0.00 | 2015-12-16 |
| 25 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-12-16 | |
| 26 | B01610 | KGI ASIA LTD | 443,000 | -5,000 | 0.04 | -0.00 | 2015-12-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,903,250 | -6,000 | 0.36 | -0.00 | 2015-12-16 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 420,000 | -8,000 | 0.04 | -0.00 | 2015-12-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | -16,000 | 0.04 | -0.00 | 2015-12-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,032,400 | -46,000 | 0.55 | -0.00 | 2015-12-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,129,437 | -139,962 | 0.47 | -0.01 | 2015-12-16 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 5,871,284 | -140,753 | 0.54 | -0.01 | 2015-12-16 |
| 33 | C00074 | DEUTSCHE BANK AG | 6,447,297 | -229,000 | 0.59 | -0.02 | 2015-12-16 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,482,628 | -1,989,935 | 13.90 | -0.18 | 2015-12-16 |
| 34 | Total changed named holdings | 1,080,203,136 | 12,000 | 98.47 | 0.00 | ||
| 175 | Unchanged named holdings | 15,894,248 | 0 | 1.45 | 0.00 | ||
| 209 | Total named holdings | 1,096,097,384 | 12,000 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 1,096,221,384 | 12,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 778,616 | -12,000 | 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 | 2015-12-14 |
| Volume | 4,166,856 |
| Turnover | 76,289,372 |
| Average price | 18.309 |
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