Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 110,909,920 | 857,000 | 10.11 | 0.08 | 2016-07-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,010,112 | 621,000 | 1.64 | 0.06 | 2016-07-07 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 578,000 | 570,000 | 0.05 | 0.05 | 2016-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,051,500 | 89,000 | 0.10 | 0.01 | 2016-07-07 |
| 5 | B01610 | KGI ASIA LTD | 611,000 | 76,000 | 0.06 | 0.01 | 2016-07-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,580,000 | 41,000 | 0.51 | 0.00 | 2016-07-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 549,000 | 40,000 | 0.05 | 0.00 | 2016-07-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 414,000 | 30,000 | 0.04 | 0.00 | 2016-07-07 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 57,000 | 30,000 | 0.01 | 0.00 | 2016-07-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,675,209 | 21,084 | 50.93 | 0.00 | 2016-07-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,161,153 | 18,000 | 0.11 | 0.00 | 2016-07-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,000 | 16,000 | 0.02 | 0.00 | 2016-07-07 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 444,000 | 13,000 | 0.04 | 0.00 | 2016-07-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 123,000 | 12,000 | 0.01 | 0.00 | 2016-07-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,616,000 | 11,000 | 0.42 | 0.00 | 2016-07-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,000 | 10,000 | 0.07 | 0.00 | 2016-07-07 |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2016-07-07 |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,000 | 7,000 | 0.00 | 0.00 | 2016-07-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,008,081 | 6,005 | 0.27 | 0.00 | 2016-07-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,105,250 | 5,000 | 0.47 | 0.00 | 2016-07-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2016-07-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 569,000 | 3,000 | 0.05 | 0.00 | 2016-07-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,281,000 | 3,000 | 0.21 | 0.00 | 2016-07-07 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 71,000 | 3,000 | 0.01 | 0.00 | 2016-07-07 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,809,000 | 3,000 | 0.16 | 0.00 | 2016-07-07 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 365,000 | 2,000 | 0.03 | 0.00 | 2016-07-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,213,000 | 2,000 | 0.20 | 0.00 | 2016-07-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 2,000 | 0.01 | 0.00 | 2016-07-07 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2016-07-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2016-07-07 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 517,000 | 1,000 | 0.05 | 0.00 | 2016-07-07 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2016-07-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 393,000 | 1,000 | 0.04 | 0.00 | 2016-07-07 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,438,000 | 1,000 | 0.40 | 0.00 | 2016-07-07 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 161,000 | 1,000 | 0.01 | 0.00 | 2016-07-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 38 | C00093 | BNP PARIBAS | 5,898,178 | 106 | 0.54 | 0.00 | 2016-07-07 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,000 | -1,000 | 0.01 | -0.00 | 2016-07-07 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2016-07-07 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,000 | -2,000 | 0.02 | -0.00 | 2016-07-07 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2016-07-07 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,201,000 | -3,000 | 0.11 | -0.00 | 2016-07-07 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | -3,000 | 0.00 | -0.00 | 2016-07-07 |
| 45 | B01275 | SANFULL SECURITIES LTD | 2,650 | -4,000 | 0.00 | -0.00 | 2016-07-07 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2016-07-07 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2016-07-07 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-07-07 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 729,000 | -6,000 | 0.07 | -0.00 | 2016-07-07 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,500 | -6,000 | 0.05 | -0.00 | 2016-07-07 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 52 | B01130 | BOCI SECURITIES LTD | 39,835,209 | -11,000 | 3.63 | -0.00 | 2016-07-07 |
| 53 | B01695 | DAH SING SECURITIES LTD | 115,000 | -11,000 | 0.01 | -0.00 | 2016-07-07 |
| 54 | B01584 | CHIEF SECURITIES LTD | 189,000 | -14,000 | 0.02 | -0.00 | 2016-07-07 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 56 | B01661 | HERMES SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2016-07-07 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -43,000 | -0.00 | 2016-07-07 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2016-07-07 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 5,071,000 | -61,000 | 0.46 | -0.01 | 2016-07-07 |
| 60 | B01138 | CLSA LTD | 37,000 | -95,084 | 0.00 | -0.01 | 2016-07-07 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,353,760 | -229,000 | 1.13 | -0.02 | 2016-07-07 |
| 62 | C00074 | DEUTSCHE BANK AG | 5,453,936 | -253,111 | 0.50 | -0.02 | 2016-07-07 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,882,819 | -302,000 | 19.68 | -0.03 | 2016-07-07 |
| 64 | C00010 | CITIBANK N.A. | 58,247,111 | -355,000 | 5.31 | -0.03 | 2016-07-07 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,155,065 | -414,000 | 0.47 | -0.04 | 2016-07-07 |
| 65 | Total changed named holdings | 1,076,712,453 | 575,000 | 98.15 | 0.05 | ||
| 169 | Unchanged named holdings | 19,401,021 | 0 | 1.77 | 0.00 | ||
| 234 | Total named holdings | 1,096,113,474 | 575,000 | 99.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 147,000 | 0 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 1,096,260,474 | 575,000 | 99.93 | 0.05 | ||
| Securities not in CCASS | 739,526 | -575,000 | 0.07 | -0.05 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 3,281,000 |
| Turnover | 88,594,748 |
| Average price | 27.002 |
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