Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,703,369 | 1,719,734 | 0.25 | 0.16 | 2016-03-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,031,212 | 1,163,857 | 2.65 | 0.11 | 2016-03-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,814,000 | 485,000 | 0.35 | 0.04 | 2016-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,256,250 | 326,000 | 0.48 | 0.03 | 2016-03-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,048,670 | 301,000 | 0.73 | 0.03 | 2016-03-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,427,737 | 140,000 | 0.49 | 0.01 | 2016-03-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 229,000 | 110,000 | 0.02 | 0.01 | 2016-03-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,000 | 83,000 | 0.05 | 0.01 | 2016-03-30 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | 60,000 | 0.01 | 0.01 | 2016-03-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,159,391 | 56,000 | 18.98 | 0.01 | 2016-03-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 238,000 | 50,000 | 0.02 | 0.00 | 2016-03-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,638,754 | 26,000 | 0.42 | 0.00 | 2016-03-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 443,000 | 25,000 | 0.04 | 0.00 | 2016-03-30 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 102,000 | 21,000 | 0.01 | 0.00 | 2016-03-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 444,500 | 20,000 | 0.04 | 0.00 | 2016-03-30 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-03-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,000 | 19,000 | 0.02 | 0.00 | 2016-03-30 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | 14,000 | 0.00 | 0.00 | 2016-03-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 40,337,127 | 13,000 | 3.68 | 0.00 | 2016-03-30 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-03-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,169,000 | 11,000 | 0.20 | 0.00 | 2016-03-30 |
| 22 | B01298 | GET NICE SECURITIES LTD | 42,000 | 11,000 | 0.00 | 0.00 | 2016-03-30 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,020,000 | 10,000 | 0.09 | 0.00 | 2016-03-30 |
| 24 | B01209 | MASON SECURITIES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2016-03-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2016-03-30 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 7,000 | 0.01 | 0.00 | 2016-03-30 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 232,000 | 6,000 | 0.02 | 0.00 | 2016-03-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2016-03-30 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-03-30 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-03-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2016-03-30 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-03-30 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 3,000 | 0.00 | 0.00 | 2016-03-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,000 | 2,000 | 0.02 | 0.00 | 2016-03-30 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2016-03-30 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 342,000 | 2,000 | 0.03 | 0.00 | 2016-03-30 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,000 | 2,000 | 0.03 | 0.00 | 2016-03-30 |
| 39 | B01642 | KMT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 529,000 | 2,000 | 0.05 | 0.00 | 2016-03-30 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2016-03-30 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2016-03-30 |
| 44 | B01280 | WING FAT SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 45 | B01740 | WIN SECURITIES LTD | 225,000 | 2,000 | 0.02 | 0.00 | 2016-03-30 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2016-03-30 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2016-03-30 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-03-30 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 251,000 | 1,000 | 0.02 | 0.00 | 2016-03-30 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,842 | 990 | 0.00 | 0.00 | 2016-03-30 |
| 51 | C00093 | BNP PARIBAS | 7,712,042 | -447 | 0.70 | -0.00 | 2016-03-30 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-03-30 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,000 | -1,000 | 0.03 | -0.00 | 2016-03-30 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2016-03-30 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-03-30 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2016-03-30 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2016-03-30 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2016-03-30 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,464,000 | -6,000 | 0.13 | -0.00 | 2016-03-30 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2016-03-30 |
| 61 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2016-03-30 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-03-30 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2016-03-30 |
| 64 | B01610 | KGI ASIA LTD | 327,000 | -11,000 | 0.03 | -0.00 | 2016-03-30 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 505,000 | -17,000 | 0.05 | -0.00 | 2016-03-30 |
| 66 | C00016 | DBS BANK LTD | 30,000 | -19,000 | 0.00 | -0.00 | 2016-03-30 |
| 67 | B01584 | CHIEF SECURITIES LTD | 109,000 | -21,000 | 0.01 | -0.00 | 2016-03-30 |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2016-03-30 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 509,000 | -32,000 | 0.05 | -0.00 | 2016-03-30 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,036,000 | -53,000 | 0.46 | -0.00 | 2016-03-30 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | -66,000 | 0.01 | -0.01 | 2016-03-30 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,849,076 | -75,944 | 0.26 | -0.01 | 2016-03-30 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 10,505,284 | -442,000 | 0.96 | -0.04 | 2016-03-30 |
| 74 | C00010 | CITIBANK N.A. | 68,740,719 | -518,039 | 6.27 | -0.05 | 2016-03-30 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,756,680 | -1,116,940 | 50.75 | -0.10 | 2016-03-30 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,857,011 | -2,336,211 | 10.29 | -0.21 | 2016-03-30 |
| 76 | Total changed named holdings | 1,084,075,664 | 0 | 98.82 | 0.00 | ||
| 144 | Unchanged named holdings | 12,032,720 | 0 | 1.10 | 0.00 | ||
| 220 | Total named holdings | 1,096,108,384 | 0 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 1,096,247,384 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 752,616 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 8,479,990 |
| Turnover | 189,608,506 |
| Average price | 22.360 |
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