Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2015-09-11 to 2015-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,967,909 | 2,927,992 | 18.23 | 0.27 | 2015-09-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,429,807 | 1,743,000 | 1.04 | 0.16 | 2015-09-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,475,172 | 520,639 | 49.00 | 0.05 | 2015-09-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,660,756 | 356,000 | 0.61 | 0.03 | 2015-09-14 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,516,490 | 117,993 | 0.87 | 0.01 | 2015-09-14 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,118,000 | 55,000 | 0.38 | 0.01 | 2015-09-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,657,250 | 27,000 | 0.33 | 0.00 | 2015-09-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 43,799,500 | 24,000 | 3.99 | 0.00 | 2015-09-14 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,000 | 11,000 | 0.00 | 0.00 | 2015-09-14 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | 10,000 | 0.03 | 0.00 | 2015-09-14 | |
| 11 | B01740 | WIN SECURITIES LTD | 265,000 | 10,000 | 0.02 | 0.00 | 2015-09-14 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,000 | 8,000 | 0.03 | 0.00 | 2015-09-14 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,000 | 5,000 | 0.02 | 0.00 | 2015-09-14 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,345,000 | 5,000 | 0.30 | 0.00 | 2015-09-14 | |
| 15 | B01610 | KGI ASIA LTD | 657,000 | 5,000 | 0.06 | 0.00 | 2015-09-14 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 170,000 | 4,000 | 0.02 | 0.00 | 2015-09-14 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,260,000 | 4,000 | 0.57 | 0.00 | 2015-09-14 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,000 | 4,000 | 0.02 | 0.00 | 2015-09-14 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 119,000 | 3,000 | 0.01 | 0.00 | 2015-09-14 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 248,000 | 3,000 | 0.02 | 0.00 | 2015-09-14 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,000 | 3,000 | 0.05 | 0.00 | 2015-09-14 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 3,000 | 0.02 | 0.00 | 2015-09-14 | |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 895,000 | 2,000 | 0.08 | 0.00 | 2015-09-14 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 442,000 | 2,000 | 0.04 | 0.00 | 2015-09-14 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2015-09-14 | |
| 26 | B01374 | PO LEE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-09-14 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 191,000 | -2,000 | 0.02 | -0.00 | 2015-09-14 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2015-09-14 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2015-09-14 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,000 | -4,000 | 0.02 | -0.00 | 2015-09-14 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -5,000 | 0.00 | -0.00 | 2015-09-14 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-09-14 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,000 | -7,000 | 0.01 | -0.00 | 2015-09-14 | |
| 34 | C00093 | BNP PARIBAS | 22,874,721 | -8,000 | 2.09 | -0.00 | 2015-09-14 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,000 | -9,000 | 0.01 | -0.00 | 2015-09-14 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,000 | -12,000 | 0.04 | -0.00 | 2015-09-14 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 60,361 | -19,278 | 0.01 | -0.00 | 2015-09-14 | |
| 38 | B01908 | ASA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-09-14 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 464,000 | -60,000 | 0.04 | -0.01 | 2015-09-14 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,548,096 | -149,000 | 0.14 | -0.01 | 2015-09-14 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,662,000 | -228,000 | 0.24 | -0.02 | 2015-09-14 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,521,008 | -305,992 | 0.69 | -0.03 | 2015-09-14 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,022,000 | -322,000 | 0.18 | -0.03 | 2015-09-14 | |
| 44 | C00010 | CITIBANK N.A. | 42,242,219 | -828,454 | 3.85 | -0.08 | 2015-09-14 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,356,820 | -1,626,000 | 0.21 | -0.15 | 2015-09-14 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,837,002 | -2,227,900 | 14.94 | -0.20 | 2015-09-14 | |
| 46 | Total changed named holdings | 1,077,728,111 | 0 | 98.24 | 0.00 | |||
| 185 | Unchanged named holdings | 18,351,273 | 0 | 1.67 | 0.00 | |||
| 231 | Total named holdings | 1,096,079,384 | 0 | 99.92 | 0.00 | |||
| 16 | Unnamed Investor Participants | 125,000 | 0 | 0.01 | 0.00 | |||
| 247 | Total securities in CCASS | 1,096,204,384 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 795,616 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-10 |
| Volume | 5,617,000 |
| Turnover | 78,723,260 |
| Average price | 14.015 |
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