Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,616,346 | 2,518,180 | 0.51 | 0.23 | 2015-05-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,729,032 | 958,656 | 0.52 | 0.09 | 2015-05-28 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,481,000 | 936,000 | 0.68 | 0.09 | 2015-05-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,061,190 | 623,000 | 0.19 | 0.06 | 2015-05-28 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,972 | 382,972 | 0.08 | 0.03 | 2015-05-28 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,296,000 | 270,000 | 0.57 | 0.02 | 2015-05-28 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,733,000 | 200,000 | 0.43 | 0.02 | 2015-05-28 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,058,000 | 160,000 | 0.64 | 0.01 | 2015-05-28 | |
| 9 | C00093 | BNP PARIBAS | 28,624,057 | 131,136 | 2.61 | 0.01 | 2015-05-28 | |
| 10 | C00016 | DBS BANK LTD | 206,000 | 100,000 | 0.02 | 0.01 | 2015-05-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,000 | 77,000 | 0.02 | 0.01 | 2015-05-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 43,556,500 | 74,000 | 3.97 | 0.01 | 2015-05-28 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 498,000 | 65,000 | 0.05 | 0.01 | 2015-05-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,278,802 | 24,229 | 0.30 | 0.00 | 2015-05-28 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,000 | 19,000 | 0.01 | 0.00 | 2015-05-28 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 16,000 | 0.02 | 0.00 | 2015-05-28 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,000 | 12,000 | 0.07 | 0.00 | 2015-05-28 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 469,000 | 8,000 | 0.04 | 0.00 | 2015-05-28 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2015-05-28 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,000 | 4,000 | 0.02 | 0.00 | 2015-05-28 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 730,000 | 2,000 | 0.07 | 0.00 | 2015-05-28 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,000 | 1,000 | 0.07 | 0.00 | 2015-05-28 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 420 | 264 | 0.00 | 0.00 | 2015-05-28 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,000 | -1,000 | 0.00 | -0.00 | 2015-05-28 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2015-05-28 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,000 | -1,000 | 0.02 | -0.00 | 2015-05-28 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 180,000 | -2,000 | 0.02 | -0.00 | 2015-05-28 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2015-05-28 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2015-05-28 | |
| 30 | B01610 | KGI ASIA LTD | 498,000 | -2,000 | 0.05 | -0.00 | 2015-05-28 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | -3,000 | 0.02 | -0.00 | 2015-05-28 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2015-05-28 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | -4,000 | 0.02 | -0.00 | 2015-05-28 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,000 | -4,000 | 0.01 | -0.00 | 2015-05-28 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 226,000 | -5,000 | 0.02 | -0.00 | 2015-05-28 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-05-28 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 567,000 | -5,000 | 0.05 | -0.00 | 2015-05-28 | |
| 38 | B01209 | MASON SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-05-28 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-05-28 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-05-28 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | -7,000 | 0.01 | -0.00 | 2015-05-28 | |
| 42 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-28 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 6,880,000 | -17,628 | 0.63 | -0.00 | 2015-05-28 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | -20,000 | 0.00 | -0.00 | 2015-05-28 | |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 950,000 | -41,000 | 0.09 | -0.00 | 2015-05-28 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,476,250 | -66,000 | 0.41 | -0.01 | 2015-05-28 | |
| 47 | B01184 | QUAM SECURITIES LTD | 15,000 | -73,000 | 0.00 | -0.01 | 2015-05-28 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,094,500 | -76,000 | 0.10 | -0.01 | 2015-05-28 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,000 | -95,000 | 0.01 | -0.01 | 2015-05-28 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,002,118 | -675,229 | 47.77 | -0.06 | 2015-05-28 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,988,851 | -996,444 | 20.78 | -0.09 | 2015-05-28 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,577,299 | -1,226,136 | 0.23 | -0.11 | 2015-05-28 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,184,802 | -1,406,000 | 13.14 | -0.13 | 2015-05-28 | |
| 54 | C00010 | CITIBANK N.A. | 43,230,414 | -1,821,000 | 3.94 | -0.17 | 2015-05-28 | |
| 54 | Total changed named holdings | 1,077,943,553 | 0 | 98.26 | 0.00 | |||
| 174 | Unchanged named holdings | 18,122,731 | 0 | 1.65 | 0.00 | |||
| 228 | Total named holdings | 1,096,066,284 | 0 | 99.91 | 0.00 | |||
| 15 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 1,096,186,284 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 813,716 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 5,905,736 |
| Turnover | 104,760,954 |
| Average price | 17.739 |
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