Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,131,250 | 284,000 | 0.47 | 0.03 | 2015-12-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,349 | 237,000 | 0.06 | 0.02 | 2015-12-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,461,620 | 145,900 | 0.77 | 0.01 | 2015-12-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,006,990 | 93,790 | 0.09 | 0.01 | 2015-12-30 |
| 5 | C00093 | BNP PARIBAS | 21,574,244 | 78,000 | 1.97 | 0.01 | 2015-12-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,051,733 | 42,000 | 49.96 | 0.00 | 2015-12-30 |
| 7 | C00010 | CITIBANK N.A. | 70,632,037 | 23,856 | 6.44 | 0.00 | 2015-12-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2015-12-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,899,284 | 20,000 | 0.54 | 0.00 | 2015-12-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | 6,000 | 0.01 | 0.00 | 2015-12-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 177,000 | 5,000 | 0.02 | 0.00 | 2015-12-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,320,000 | 4,000 | 0.21 | 0.00 | 2015-12-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2015-12-30 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-12-30 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-12-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,412 | 1,000 | 0.02 | 0.00 | 2015-12-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2015-12-30 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,034,000 | -2,000 | 0.37 | -0.00 | 2015-12-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 43,533,500 | -5,000 | 3.97 | -0.00 | 2015-12-30 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 835,000 | -5,000 | 0.08 | -0.00 | 2015-12-30 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,027,000 | -18,000 | 0.18 | -0.00 | 2015-12-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,321,791 | -56,646 | 0.49 | -0.01 | 2015-12-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,000 | -60,000 | 0.03 | -0.01 | 2015-12-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,275,330 | -88,000 | 17.53 | -0.01 | 2015-12-30 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,299,462 | -150,000 | 0.30 | -0.01 | 2015-12-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,667,000 | -287,900 | 0.52 | -0.03 | 2015-12-30 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,860,628 | -292,000 | 13.84 | -0.03 | 2015-12-30 |
| 27 | Total changed named holdings | 1,073,798,630 | 0 | 97.89 | 0.00 | ||
| 186 | Unchanged named holdings | 22,301,754 | 0 | 2.03 | 0.00 | ||
| 213 | Total named holdings | 1,096,100,384 | 0 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 1,096,224,384 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 775,616 | 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 | 2015-12-28 |
| Volume | 1,530,354 |
| Turnover | 27,559,285 |
| Average price | 18.008 |
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