Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,575,628 | 1,588,000 | 13.73 | 0.14 | 2015-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,839,833 | 1,020,635 | 50.03 | 0.09 | 2015-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,598,777 | 326,488 | 17.56 | 0.03 | 2015-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,485,250 | 225,000 | 0.41 | 0.02 | 2015-12-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,636,010 | 38,000 | 0.88 | 0.00 | 2015-12-23 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,051,000 | 5,000 | 0.37 | 0.00 | 2015-12-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 147,000 | 4,000 | 0.01 | 0.00 | 2015-12-23 |
| 8 | B01610 | KGI ASIA LTD | 452,000 | 3,000 | 0.04 | 0.00 | 2015-12-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 674,500 | 2,000 | 0.06 | 0.00 | 2015-12-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2015-12-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 43,560,500 | 1,000 | 3.97 | 0.00 | 2015-12-23 |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-12-23 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 331,000 | -2,000 | 0.03 | -0.00 | 2015-12-23 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 845,000 | -5,000 | 0.08 | -0.00 | 2015-12-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,892,284 | -11,000 | 0.54 | -0.00 | 2015-12-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -14,000 | 0.01 | -0.00 | 2015-12-23 |
| 17 | C00010 | CITIBANK N.A. | 70,231,391 | -16,262 | 6.40 | -0.00 | 2015-12-23 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,347,172 | -18,000 | 0.31 | -0.00 | 2015-12-23 |
| 19 | C00093 | BNP PARIBAS | 21,160,244 | -22,227 | 1.93 | -0.00 | 2015-12-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,928,900 | -45,000 | 0.54 | -0.00 | 2015-12-23 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,127,437 | -103,000 | 0.47 | -0.01 | 2015-12-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 844,990 | -652,999 | 0.08 | -0.06 | 2015-12-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,348 | -2,323,635 | 0.09 | -0.21 | 2015-12-23 |
| 23 | Total changed named holdings | 1,069,971,264 | 0 | 97.54 | 0.00 | ||
| 188 | Unchanged named holdings | 26,126,120 | 0 | 2.38 | 0.00 | ||
| 211 | Total named holdings | 1,096,097,384 | 0 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 1,096,221,384 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 778,616 | 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 | 2015-12-21 |
| Volume | 1,099,000 |
| Turnover | 19,881,650 |
| Average price | 18.091 |
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