Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2015-04-13 to 2015-04-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,008,600 | 2,504,000 | 0.64 | 0.23 | 2015-04-14 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,102,000 | 1,857,000 | 0.19 | 0.17 | 2015-04-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,137,633 | 1,759,000 | 22.44 | 0.16 | 2015-04-14 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,999,000 | 434,000 | 0.64 | 0.04 | 2015-04-14 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,000 | 102,000 | 0.07 | 0.01 | 2015-04-14 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,738,000 | 89,000 | 0.43 | 0.01 | 2015-04-14 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 61,000 | 60,000 | 0.01 | 0.01 | 2015-04-14 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,000 | 38,000 | 0.03 | 0.00 | 2015-04-14 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,803,000 | 32,000 | 0.44 | 0.00 | 2015-04-14 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,740,000 | 32,000 | 0.25 | 0.00 | 2015-04-14 | |
| 11 | B01708 | ROSA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-14 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,000 | 21,000 | 0.00 | 0.00 | 2015-04-14 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 203,000 | 18,000 | 0.02 | 0.00 | 2015-04-14 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 100,152 | 18,000 | 0.01 | 0.00 | 2015-04-14 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 119,000 | 16,000 | 0.01 | 0.00 | 2015-04-14 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-04-14 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,403,000 | 7,000 | 0.13 | 0.00 | 2015-04-14 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,000 | 7,000 | 0.02 | 0.00 | 2015-04-14 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | 7,000 | 0.01 | 0.00 | 2015-04-14 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 696,000 | 7,000 | 0.06 | 0.00 | 2015-04-14 | |
| 21 | B01297 | ONSHINE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-04-14 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2015-04-14 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 354,000 | 5,000 | 0.03 | 0.00 | 2015-04-14 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2015-04-14 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,000 | 3,000 | 0.01 | 0.00 | 2015-04-14 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 316,000 | 3,000 | 0.03 | 0.00 | 2015-04-14 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | 2,000 | 0.00 | 0.00 | 2015-04-14 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 719,000 | 2,000 | 0.07 | 0.00 | 2015-04-14 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,000 | 1,000 | 0.01 | 0.00 | 2015-04-14 | |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-14 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-04-14 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-04-14 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-14 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2015-04-14 | |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2015-04-14 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-04-14 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -1,000 | 0.00 | -0.00 | 2015-04-14 | |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 944,000 | -1,000 | 0.09 | -0.00 | 2015-04-14 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-04-14 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-04-14 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-04-14 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2015-04-14 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-14 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 401,000 | -2,000 | 0.04 | -0.00 | 2015-04-14 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2015-04-14 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2015-04-14 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 207,000 | -2,000 | 0.02 | -0.00 | 2015-04-14 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,000 | -3,000 | 0.02 | -0.00 | 2015-04-14 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 63,000 | -3,000 | 0.01 | -0.00 | 2015-04-14 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2015-04-14 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-04-14 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2015-04-14 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2015-04-14 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-04-14 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,000 | -4,000 | 0.02 | -0.00 | 2015-04-14 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,354 | -5,000 | 0.04 | -0.00 | 2015-04-14 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | -5,000 | 0.01 | -0.00 | 2015-04-14 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2015-04-14 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2015-04-14 | |
| 60 | B01740 | WIN SECURITIES LTD | 263,000 | -6,000 | 0.02 | -0.00 | 2015-04-14 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2015-04-14 | |
| 62 | B01184 | QUAM SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2015-04-14 | |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 143,000 | -8,000 | 0.01 | -0.00 | 2015-04-14 | |
| 64 | B01610 | KGI ASIA LTD | 285,000 | -9,000 | 0.03 | -0.00 | 2015-04-14 | |
| 65 | B01372 | FIRST WORLDSEC SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2015-04-14 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 83,000 | -11,000 | 0.01 | -0.00 | 2015-04-14 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,000 | -12,000 | 0.07 | -0.00 | 2015-04-14 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 939,000 | -12,000 | 0.09 | -0.00 | 2015-04-14 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 284,412 | -14,000 | 0.03 | -0.00 | 2015-04-14 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 518,000 | -15,000 | 0.05 | -0.00 | 2015-04-14 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 861,000 | -19,000 | 0.08 | -0.00 | 2015-04-14 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 78,000 | -21,000 | 0.01 | -0.00 | 2015-04-14 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 986,500 | -23,000 | 0.09 | -0.00 | 2015-04-14 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,676,250 | -62,000 | 0.34 | -0.01 | 2015-04-14 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 109,000 | -81,000 | 0.01 | -0.01 | 2015-04-14 | |
| 78 | C00074 | DEUTSCHE BANK AG | 13,854,299 | -93,800 | 1.26 | -0.01 | 2015-04-14 | |
| 79 | B01130 | BOCI SECURITIES LTD | 42,819,500 | -102,000 | 3.90 | -0.01 | 2015-04-14 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,307,000 | -287,000 | 0.48 | -0.03 | 2015-04-14 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,303,051 | -424,556 | 46.70 | -0.04 | 2015-04-14 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,820,000 | -483,205 | 0.26 | -0.04 | 2015-04-14 | |
| 83 | C00010 | CITIBANK N.A. | 52,082,431 | -709,430 | 4.75 | -0.06 | 2015-04-14 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,089,083 | -1,114,865 | 11.04 | -0.10 | 2015-04-14 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 9,263,000 | -1,214,000 | 0.84 | -0.11 | 2015-04-14 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,722 | -2,253,144 | 0.09 | -0.21 | 2015-04-14 | |
| 86 | Total changed named holdings | 1,053,126,987 | 1,000 | 96.00 | 0.00 | |||
| 144 | Unchanged named holdings | 42,894,297 | 0 | 3.91 | 0.00 | |||
| 230 | Total named holdings | 1,096,021,284 | 1,000 | 99.91 | 0.00 | |||
| 15 | Unnamed Investor Participants | 118,000 | 0 | 0.01 | 0.00 | |||
| 245 | Total securities in CCASS | 1,096,139,284 | 1,000 | 99.92 | 0.00 | |||
| Securities not in CCASS | 860,716 | -1,000 | 0.08 | -0.00 | ||||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 12,248,000 |
| Turnover | 210,115,034 |
| Average price | 17.155 |
Copyright & disclaimer, Privacy policy