Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | C00010 | CITIBANK N.A. | 109,768,464 | 753,000 | 10.01 | 0.07 | 2014-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,365,667 | 654,718 | 17.72 | 0.06 | 2014-04-30 | |
| 3 | B01209 | MASON SECURITIES LTD | 1,257,000 | 650,000 | 0.11 | 0.06 | 2014-04-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,513 | 502,404 | 0.06 | 0.05 | 2014-04-30 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,377,000 | 280,000 | 0.58 | 0.03 | 2014-04-30 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 485,000 | 231,000 | 0.04 | 0.02 | 2014-04-30 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,884,000 | 151,000 | 0.17 | 0.01 | 2014-04-30 | |
| 8 | C00074 | DEUTSCHE BANK AG | 9,576,105 | 96,986 | 0.87 | 0.01 | 2014-04-30 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,691,000 | 83,000 | 0.34 | 0.01 | 2014-04-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,116,391 | 68,210 | 47.69 | 0.01 | 2014-04-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 589,000 | 44,000 | 0.05 | 0.00 | 2014-04-30 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,804,000 | 29,000 | 0.71 | 0.00 | 2014-04-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,972,500 | 23,000 | 0.36 | 0.00 | 2014-04-30 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 739,000 | 12,000 | 0.07 | 0.00 | 2014-04-30 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,228,000 | 11,000 | 0.11 | 0.00 | 2014-04-30 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 43,000 | 10,000 | 0.00 | 0.00 | 2014-04-30 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,381,000 | 8,000 | 0.40 | 0.00 | 2014-04-30 | |
| 18 | B01608 | OPEN SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-04-30 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2014-04-30 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 133,000 | 4,000 | 0.01 | 0.00 | 2014-04-30 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 137,000 | 3,000 | 0.01 | 0.00 | 2014-04-30 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2014-04-30 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2014-04-30 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 309,000 | 1,000 | 0.03 | 0.00 | 2014-04-30 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,507,000 | -2,000 | 0.14 | -0.00 | 2014-04-30 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 750,000 | -3,000 | 0.07 | -0.00 | 2014-04-30 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,000 | -3,000 | 0.02 | -0.00 | 2014-04-30 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2014-04-30 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | -5,000 | 0.01 | -0.00 | 2014-04-30 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -5,000 | 0.01 | -0.00 | 2014-04-30 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2014-04-30 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2014-04-30 | |
| 33 | B01184 | QUAM SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2014-04-30 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,000 | -9,000 | 0.11 | -0.00 | 2014-04-30 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2014-04-30 | |
| 36 | C00018 | HANG SENG BANK LTD | 916,000 | -10,000 | 0.08 | -0.00 | 2014-04-30 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2014-04-30 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-04-30 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,000 | -10,000 | 0.04 | -0.00 | 2014-04-30 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-04-30 | |
| 41 | B01740 | WIN SECURITIES LTD | 492,000 | -10,000 | 0.04 | -0.00 | 2014-04-30 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,438,845 | -11,000 | 0.31 | -0.00 | 2014-04-30 | |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2014-04-30 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 389,000 | -12,000 | 0.04 | -0.00 | 2014-04-30 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,000 | -12,000 | 0.00 | -0.00 | 2014-04-30 | |
| 46 | C00093 | BNP PARIBAS | 9,902,124 | -14,000 | 0.90 | -0.00 | 2014-04-30 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,497,000 | -16,000 | 0.41 | -0.00 | 2014-04-30 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,040,000 | -16,000 | 0.09 | -0.00 | 2014-04-30 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 7,369 | -17,000 | 0.00 | -0.00 | 2014-04-30 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | -19,000 | 0.03 | -0.00 | 2014-04-30 | |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-04-30 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 324,000 | -21,000 | 0.03 | -0.00 | 2014-04-30 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 438,000 | -30,000 | 0.04 | -0.00 | 2014-04-30 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2014-04-30 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 292,000 | -38,000 | 0.03 | -0.00 | 2014-04-30 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 226,000 | -42,000 | 0.02 | -0.00 | 2014-04-30 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,338,073 | -52,000 | 0.30 | -0.00 | 2014-04-30 | |
| 58 | B01130 | BOCI SECURITIES LTD | 48,515,500 | -63,000 | 4.42 | -0.01 | 2014-04-30 | |
| 59 | B01610 | KGI ASIA LTD | 13,020,000 | -69,000 | 1.19 | -0.01 | 2014-04-30 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 5,597,000 | -70,000 | 0.51 | -0.01 | 2014-04-30 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -71,000 | 0.02 | -0.01 | 2014-04-30 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,485,100 | -73,000 | 1.87 | -0.01 | 2014-04-30 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2014-04-30 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 871,000 | -157,000 | 0.08 | -0.01 | 2014-04-30 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 993,000 | -230,000 | 0.09 | -0.02 | 2014-04-30 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,285,400 | -343,718 | 0.76 | -0.03 | 2014-04-30 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,307,982 | -977,000 | 5.68 | -0.09 | 2014-04-30 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,641,400 | -1,015,600 | 0.24 | -0.09 | 2014-04-30 | |
| 68 | Total changed named holdings | 1,064,050,433 | 0 | 97.00 | 0.00 | |||
| 187 | Unchanged named holdings | 31,712,751 | 0 | 2.89 | 0.00 | |||
| 255 | Total named holdings | 1,095,763,184 | 0 | 99.89 | 0.00 | |||
| 22 | Unnamed Investor Participants | 212,000 | 0 | 0.02 | 0.00 | |||
| 277 | Total securities in CCASS | 1,095,975,184 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,024,816 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 6,406,000 |
| Turnover | 58,172,824 |
| Average price | 9.081 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy