Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,635,232 | 2,180,878 | 47.46 | 0.20 | 2015-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,035,402 | 1,877,000 | 22.06 | 0.17 | 2015-01-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,638,985 | 1,530,000 | 11.09 | 0.14 | 2015-01-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 17,111,879 | 439,357 | 1.56 | 0.04 | 2015-01-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,678,625 | 406,833 | 0.79 | 0.04 | 2015-01-05 | |
| 6 | C00010 | CITIBANK N.A. | 68,205,919 | 207,760 | 6.22 | 0.02 | 2015-01-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,546,052 | 69,000 | 0.14 | 0.01 | 2015-01-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 807,500 | 30,000 | 0.07 | 0.00 | 2015-01-05 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,000 | 18,000 | 0.04 | 0.00 | 2015-01-05 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2015-01-05 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2015-01-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 45,088,500 | 5,000 | 4.11 | 0.00 | 2015-01-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 196,000 | 3,000 | 0.02 | 0.00 | 2015-01-05 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,000 | 3,000 | 0.01 | 0.00 | 2015-01-05 | |
| 15 | B01209 | MASON SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2015-01-05 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 874,000 | 1,000 | 0.08 | 0.00 | 2015-01-05 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2015-01-05 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-01-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 618 | 242 | 0.00 | 0.00 | 2015-01-05 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 10,403 | -40 | 0.00 | -0.00 | 2015-01-05 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 2,009 | -560 | 0.00 | -0.00 | 2015-01-05 | |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-01-05 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,042 | -1,242 | 0.01 | -0.00 | 2015-01-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 502,000 | -2,000 | 0.05 | -0.00 | 2015-01-05 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2015-01-05 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 623,000 | -2,000 | 0.06 | -0.00 | 2015-01-05 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-01-05 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -3,000 | 0.01 | -0.00 | 2015-01-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2015-01-05 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2015-01-05 | |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 352,000 | -4,000 | 0.03 | -0.00 | 2015-01-05 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2015-01-05 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-01-05 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | -6,000 | 0.02 | -0.00 | 2015-01-05 | |
| 36 | B01740 | WIN SECURITIES LTD | 289,000 | -8,000 | 0.03 | -0.00 | 2015-01-05 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2015-01-05 | |
| 38 | B01831 | NERICO BROTHERS LTD | 52,000 | -9,000 | 0.00 | -0.00 | 2015-01-05 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,000 | -10,000 | 0.01 | -0.00 | 2015-01-05 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 42 | B01610 | KGI ASIA LTD | 319,000 | -11,000 | 0.03 | -0.00 | 2015-01-05 | |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2015-01-05 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | -16,000 | 0.02 | -0.00 | 2015-01-05 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 339,000 | -17,000 | 0.03 | -0.00 | 2015-01-05 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2015-01-05 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2015-01-05 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 719,000 | -22,000 | 0.07 | -0.00 | 2015-01-05 | |
| 49 | B01708 | ROSA SECURITIES LTD | 330,000 | -30,000 | 0.03 | -0.00 | 2015-01-05 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,285,000 | -33,000 | 0.12 | -0.00 | 2015-01-05 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,268,500 | -35,000 | 0.12 | -0.00 | 2015-01-05 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,000 | -40,000 | 0.03 | -0.00 | 2015-01-05 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | -52,000 | 0.03 | -0.00 | 2015-01-05 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,524,250 | -53,000 | 0.41 | -0.00 | 2015-01-05 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,000 | -54,000 | 0.04 | -0.00 | 2015-01-05 | |
| 56 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -56,000 | 0.00 | -0.01 | 2015-01-05 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 343,000 | -70,000 | 0.03 | -0.01 | 2015-01-05 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,580,000 | -85,000 | 0.51 | -0.01 | 2015-01-05 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 96,000 | -85,000 | 0.01 | -0.01 | 2015-01-05 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,000 | -131,000 | 0.04 | -0.01 | 2015-01-05 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,767,000 | -140,000 | 0.25 | -0.01 | 2015-01-05 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 7,732,660 | -192,420 | 0.70 | -0.02 | 2015-01-05 | |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 248,000 | -240,000 | 0.02 | -0.02 | 2015-01-05 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,777,058 | -1,548,000 | 0.80 | -0.14 | 2015-01-05 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,229,400 | -1,601,000 | 0.11 | -0.15 | 2015-01-05 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,996,969 | -2,143,808 | 0.36 | -0.20 | 2015-01-05 | |
| 66 | Total changed named holdings | 1,071,399,003 | -3,000 | 97.67 | -0.00 | |||
| 161 | Unchanged named holdings | 24,563,281 | 0 | 2.24 | 0.00 | |||
| 227 | Total named holdings | 1,095,962,284 | -3,000 | 99.91 | 0.00 | |||
| 18 | Unnamed Investor Participants | 134,000 | 3,000 | 0.01 | 0.00 | |||
| 245 | Total securities in CCASS | 1,096,096,284 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 903,716 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 6,368,842 |
| Turnover | 82,667,123 |
| Average price | 12.980 |
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