Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | C00074 | DEUTSCHE BANK AG | 20,758,306 | 3,875,700 | 1.89 | 0.35 | 2016-01-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,812,293 | 2,407,645 | 0.62 | 0.22 | 2016-01-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,813,041 | 378,900 | 0.17 | 0.03 | 2016-01-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,960,000 | 153,000 | 0.54 | 0.01 | 2016-01-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,579,900 | 92,000 | 0.42 | 0.01 | 2016-01-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,073,284 | 24,000 | 0.55 | 0.00 | 2016-01-26 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 681,000 | 14,000 | 0.06 | 0.00 | 2016-01-26 | |
| 8 | B01610 | KGI ASIA LTD | 430,000 | 14,000 | 0.04 | 0.00 | 2016-01-26 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2016-01-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,000 | 7,600 | 0.04 | 0.00 | 2016-01-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,000 | 2,000 | 0.01 | 0.00 | 2016-01-26 | |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-01-26 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2016-01-26 | |
| 14 | B01740 | WIN SECURITIES LTD | 236,000 | 1,000 | 0.02 | 0.00 | 2016-01-26 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,293,000 | -1,000 | 0.12 | -0.00 | 2016-01-26 | |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 805,000 | -1,000 | 0.07 | -0.00 | 2016-01-26 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-01-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 44,824,127 | -2,000 | 4.09 | -0.00 | 2016-01-26 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2016-01-26 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -2,000 | 0.02 | -0.00 | 2016-01-26 | |
| 21 | C00093 | BNP PARIBAS | 22,962,983 | -3,000 | 2.09 | -0.00 | 2016-01-26 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | -4,000 | 0.00 | -0.00 | 2016-01-26 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2016-01-26 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2016-01-26 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2016-01-26 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 411,000 | -5,000 | 0.04 | -0.00 | 2016-01-26 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2016-01-26 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,390,000 | -9,000 | 0.22 | -0.00 | 2016-01-26 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | -10,000 | 0.00 | -0.00 | 2016-01-26 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-01-26 | |
| 31 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-01-26 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,000 | -12,000 | 0.02 | -0.00 | 2016-01-26 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 731,500 | -15,000 | 0.07 | -0.00 | 2016-01-26 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -16,000 | 0.01 | -0.00 | 2016-01-26 | |
| 35 | B01530 | FULLJET SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-01-26 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2016-01-26 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,251,250 | -25,000 | 0.48 | -0.00 | 2016-01-26 | |
| 38 | C00010 | CITIBANK N.A. | 76,778,034 | -25,200 | 7.00 | -0.00 | 2016-01-26 | |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 212,000 | -30,000 | 0.02 | -0.00 | 2016-01-26 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,132,650 | -33,000 | 0.56 | -0.00 | 2016-01-26 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 314,000 | -80,000 | 0.03 | -0.01 | 2016-01-26 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,670,744 | -397,000 | 11.64 | -0.04 | 2016-01-26 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,296,050 | -729,000 | 17.62 | -0.07 | 2016-01-26 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,219,656 | -2,624,000 | 49.88 | -0.24 | 2016-01-26 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 841,226 | -2,877,645 | 0.08 | -0.26 | 2016-01-26 | |
| 45 | Total changed named holdings | 1,080,392,044 | 0 | 98.49 | 0.00 | |||
| 171 | Unchanged named holdings | 15,711,340 | 0 | 1.43 | 0.00 | |||
| 216 | Total named holdings | 1,096,103,384 | 0 | 99.92 | 0.00 | |||
| 16 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 1,096,227,384 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 772,616 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 3,475,000 |
| Turnover | 57,014,640 |
| Average price | 16.407 |
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