Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,711,018 | 1,374,250 | 0.16 | 0.13 | 2015-03-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,196,620 | 403,000 | 23.81 | 0.04 | 2015-03-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,620,532 | 270,532 | 0.33 | 0.02 | 2015-03-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,265,000 | 91,000 | 0.21 | 0.01 | 2015-03-04 | |
| 5 | C00095 | EFG BANK AG | 80,000 | 80,000 | 0.01 | 0.01 | 2015-03-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,631,288 | 59,000 | 11.18 | 0.01 | 2015-03-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,000 | 35,000 | 0.05 | 0.00 | 2015-03-04 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,000 | 20,000 | 0.03 | 0.00 | 2015-03-04 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,000 | 20,000 | 0.04 | 0.00 | 2015-03-04 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,797,000 | 12,000 | 0.16 | 0.00 | 2015-03-04 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-03-04 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 409,000 | 10,000 | 0.04 | 0.00 | 2015-03-04 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 968,000 | 9,000 | 0.09 | 0.00 | 2015-03-04 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,000 | 7,000 | 0.01 | 0.00 | 2015-03-04 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,000 | 6,000 | 0.01 | 0.00 | 2015-03-04 | |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-03-04 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 743,000 | 6,000 | 0.07 | 0.00 | 2015-03-04 | |
| 18 | B01610 | KGI ASIA LTD | 329,000 | 5,000 | 0.03 | 0.00 | 2015-03-04 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2015-03-04 | |
| 20 | B01130 | BOCI SECURITIES LTD | 45,892,500 | 3,000 | 4.18 | 0.00 | 2015-03-04 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 43,403 | 3,000 | 0.00 | 0.00 | 2015-03-04 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2015-03-04 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2015-03-04 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2015-03-04 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 679,000 | 2,000 | 0.06 | 0.00 | 2015-03-04 | |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2015-03-04 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2015-03-04 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,458 | 400 | 0.00 | 0.00 | 2015-03-04 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 421,000 | -1,000 | 0.04 | -0.00 | 2015-03-04 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2015-03-04 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 883,000 | -2,000 | 0.08 | -0.00 | 2015-03-04 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 2,809 | -2,000 | 0.00 | -0.00 | 2015-03-04 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,242,000 | -3,000 | 0.30 | -0.00 | 2015-03-04 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 132,500 | -5,000 | 0.01 | -0.00 | 2015-03-04 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2015-03-04 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 274,000 | -6,000 | 0.02 | -0.00 | 2015-03-04 | |
| 37 | C00074 | DEUTSCHE BANK AG | 12,093,277 | -6,546 | 1.10 | -0.00 | 2015-03-04 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 601,000 | -7,000 | 0.05 | -0.00 | 2015-03-04 | |
| 39 | C00093 | BNP PARIBAS | 9,782,820 | -8,000 | 0.89 | -0.00 | 2015-03-04 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 861,000 | -8,000 | 0.08 | -0.00 | 2015-03-04 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 217,000 | -9,000 | 0.02 | -0.00 | 2015-03-04 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 321,000 | -14,000 | 0.03 | -0.00 | 2015-03-04 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 774,000 | -17,000 | 0.07 | -0.00 | 2015-03-04 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -21,000 | 0.00 | -0.00 | 2015-03-04 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,129,250 | -23,000 | 0.47 | -0.00 | 2015-03-04 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,000 | -33,000 | 0.06 | -0.00 | 2015-03-04 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,756,500 | -37,000 | 0.16 | -0.00 | 2015-03-04 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,848,000 | -50,000 | 0.53 | -0.00 | 2015-03-04 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,285,462 | -356,636 | 46.70 | -0.03 | 2015-03-04 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 7,474,000 | -420,000 | 0.68 | -0.04 | 2015-03-04 | |
| 51 | C00010 | CITIBANK N.A. | 65,361,583 | -585,000 | 5.96 | -0.05 | 2015-03-04 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,154,470 | -826,000 | 0.47 | -0.08 | 2015-03-04 | |
| 52 | Total changed named holdings | 1,077,903,490 | 2,000 | 98.26 | 0.00 | |||
| 186 | Unchanged named holdings | 18,065,794 | 0 | 1.65 | 0.00 | |||
| 238 | Total named holdings | 1,095,969,284 | 2,000 | 99.91 | 0.00 | |||
| 19 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 257 | Total securities in CCASS | 1,096,109,284 | 2,000 | 99.92 | 0.00 | |||
| Securities not in CCASS | 890,716 | -2,000 | 0.08 | -0.00 | ||||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 4,845,600 |
| Turnover | 61,415,938 |
| Average price | 12.675 |
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