Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | C00074 | DEUTSCHE BANK AG | 8,596,106 | 5,085,504 | 0.78 | 0.46 | 2016-05-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,271,965 | 682,000 | 51.80 | 0.06 | 2016-05-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,124,584 | 588,000 | 0.83 | 0.05 | 2016-05-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,685,865 | 379,703 | 9.09 | 0.03 | 2016-05-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,816,674 | 372,297 | 19.76 | 0.03 | 2016-05-25 |
| 6 | C00093 | BNP PARIBAS | 11,162,310 | 118,400 | 1.02 | 0.01 | 2016-05-25 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,641,000 | 97,000 | 0.79 | 0.01 | 2016-05-25 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 353,000 | 70,000 | 0.03 | 0.01 | 2016-05-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,459,857 | 68,000 | 1.14 | 0.01 | 2016-05-25 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 401,000 | 31,000 | 0.04 | 0.00 | 2016-05-25 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 273,000 | 30,000 | 0.02 | 0.00 | 2016-05-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,000 | 11,000 | 0.02 | 0.00 | 2016-05-25 |
| 13 | B01894 | MFG LIMITED | 65,000 | 5,000 | 0.01 | 0.00 | 2016-05-25 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 147,000 | 4,000 | 0.01 | 0.00 | 2016-05-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,000 | 3,000 | 0.01 | 0.00 | 2016-05-25 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,000 | 3,000 | 0.02 | 0.00 | 2016-05-25 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | 3,000 | 0.02 | 0.00 | 2016-05-25 |
| 18 | B01610 | KGI ASIA LTD | 430,000 | 3,000 | 0.04 | 0.00 | 2016-05-25 |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-25 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-05-25 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-25 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2016-05-25 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-05-25 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 17,987 | 370 | 0.00 | 0.00 | 2016-05-25 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2016-05-25 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -1,000 | 0.00 | -0.00 | 2016-05-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,000 | -1,000 | 0.02 | -0.00 | 2016-05-25 |
| 29 | B01469 | KAISER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-05-25 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-05-25 |
| 31 | C00102 | MACQUARIE BANK LTD | 259 | -1,000 | 0.00 | -0.00 | 2016-05-25 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2016-05-25 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-05-25 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 137,000 | -2,000 | 0.01 | -0.00 | 2016-05-25 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,343,000 | -2,000 | 0.40 | -0.00 | 2016-05-25 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,010,000 | -3,000 | 0.09 | -0.00 | 2016-05-25 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,000 | -3,000 | 0.03 | -0.00 | 2016-05-25 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | -3,000 | 0.01 | -0.00 | 2016-05-25 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | -3,000 | 0.01 | -0.00 | 2016-05-25 |
| 40 | B01130 | BOCI SECURITIES LTD | 39,095,309 | -4,000 | 3.56 | -0.00 | 2016-05-25 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -4,000 | 0.02 | -0.00 | 2016-05-25 |
| 42 | B01695 | DAH SING SECURITIES LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2016-05-25 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2016-05-25 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 5,056,000 | -4,000 | 0.46 | -0.00 | 2016-05-25 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 389,500 | -4,000 | 0.04 | -0.00 | 2016-05-25 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,000 | -6,000 | 0.03 | -0.00 | 2016-05-25 |
| 47 | B01584 | CHIEF SECURITIES LTD | 226,000 | -6,000 | 0.02 | -0.00 | 2016-05-25 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,000 | -6,000 | 0.01 | -0.00 | 2016-05-25 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -7,000 | 0.01 | -0.00 | 2016-05-25 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | -9,000 | 0.04 | -0.00 | 2016-05-25 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 713,500 | -10,000 | 0.07 | -0.00 | 2016-05-25 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 573,000 | -15,000 | 0.05 | -0.00 | 2016-05-25 |
| 53 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2016-05-25 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,980,250 | -28,000 | 0.27 | -0.00 | 2016-05-25 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | -45,000 | 0.00 | -0.00 | 2016-05-25 |
| 56 | B01184 | QUAM SECURITIES LTD | 76,000 | -50,000 | 0.01 | -0.00 | 2016-05-25 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,807,789 | -156,866 | 0.44 | -0.01 | 2016-05-25 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 692,000 | -224,000 | 0.06 | -0.02 | 2016-05-25 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,353 | -439,400 | 0.08 | -0.04 | 2016-05-25 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,984,400 | -552,000 | 0.27 | -0.05 | 2016-05-25 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,541 | -933,351 | 0.02 | -0.09 | 2016-05-25 |
| 62 | C00010 | CITIBANK N.A. | 69,705,340 | -1,021,657 | 6.35 | -0.09 | 2016-05-25 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,284,434 | -3,991,000 | 0.30 | -0.36 | 2016-05-25 |
| 63 | Total changed named holdings | 1,076,806,023 | 0 | 98.16 | 0.00 | ||
| 161 | Unchanged named holdings | 19,303,361 | 0 | 1.76 | 0.00 | ||
| 224 | Total named holdings | 1,096,109,384 | 0 | 99.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 142,000 | 1,000 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 1,096,251,384 | 1,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 748,616 | -1,000 | 0.07 | -0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 2,999,630 |
| Turnover | 74,086,810 |
| Average price | 24.699 |
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