Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2014-09-24 to 2014-09-25
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 | 243,097,750 | 1,627,000 | 22.16 | 0.15 | 2014-09-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,536,541 | 1,240,659 | 9.26 | 0.11 | 2014-09-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,459,213 | 1,163,976 | 47.90 | 0.11 | 2014-09-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,338,285 | 566,000 | 0.30 | 0.05 | 2014-09-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,186,874 | 508,754 | 0.93 | 0.05 | 2014-09-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,749,000 | 111,000 | 0.62 | 0.01 | 2014-09-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 746,000 | 23,000 | 0.07 | 0.00 | 2014-09-25 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2014-09-25 | |
| 9 | C00010 | CITIBANK N.A. | 78,325,487 | 17,000 | 7.14 | 0.00 | 2014-09-25 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2014-09-25 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,000 | 9,000 | 0.03 | 0.00 | 2014-09-25 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 15,569 | 3,000 | 0.00 | 0.00 | 2014-09-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2014-09-25 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 30,343 | -1 | 0.00 | -0.00 | 2014-09-25 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 45 | -104 | 0.00 | -0.00 | 2014-09-25 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | -1,000 | 0.02 | -0.00 | 2014-09-25 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 142,104 | -1,896 | 0.01 | -0.00 | 2014-09-25 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-09-25 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 235,000 | -2,000 | 0.02 | -0.00 | 2014-09-25 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2014-09-25 | |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2014-09-25 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2014-09-25 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-09-25 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-09-25 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 813,000 | -3,000 | 0.07 | -0.00 | 2014-09-25 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,000 | -3,000 | 0.01 | -0.00 | 2014-09-25 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 986,000 | -4,000 | 0.09 | -0.00 | 2014-09-25 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2014-09-25 | |
| 29 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -5,000 | 0.00 | -0.00 | 2014-09-25 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | -5,000 | 0.01 | -0.00 | 2014-09-25 | |
| 31 | B01450 | DL BROKERAGE LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2014-09-25 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-09-25 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2014-09-25 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2014-09-25 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 942,000 | -7,000 | 0.09 | -0.00 | 2014-09-25 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | -7,000 | 0.02 | -0.00 | 2014-09-25 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-09-25 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2014-09-25 | |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 859,000 | -10,000 | 0.08 | -0.00 | 2014-09-25 | |
| 40 | B01209 | MASON SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2014-09-25 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2014-09-25 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-09-25 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-09-25 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-09-25 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,000 | -11,000 | 0.02 | -0.00 | 2014-09-25 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 421,000 | -12,000 | 0.04 | -0.00 | 2014-09-25 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2014-09-25 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -12,000 | 0.00 | -0.00 | 2014-09-25 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 39,000 | -13,000 | 0.00 | -0.00 | 2014-09-25 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,868,000 | -14,000 | 0.17 | -0.00 | 2014-09-25 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,000 | -15,000 | 0.01 | -0.00 | 2014-09-25 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 613,000 | -16,000 | 0.06 | -0.00 | 2014-09-25 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 700,000 | -16,000 | 0.06 | -0.00 | 2014-09-25 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 198,000 | -18,000 | 0.02 | -0.00 | 2014-09-25 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 662,000 | -20,000 | 0.06 | -0.00 | 2014-09-25 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 658,000 | -20,000 | 0.06 | -0.00 | 2014-09-25 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 113,000 | -23,000 | 0.01 | -0.00 | 2014-09-25 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 827,000 | -23,000 | 0.08 | -0.00 | 2014-09-25 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,000 | -25,000 | 0.01 | -0.00 | 2014-09-25 | |
| 60 | C00093 | BNP PARIBAS | 7,100,684 | -30,000 | 0.65 | -0.00 | 2014-09-25 | |
| 61 | B01401 | MEGABASE SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2014-09-25 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,542,000 | -33,000 | 0.32 | -0.00 | 2014-09-25 | |
| 63 | B01610 | KGI ASIA LTD | 766,000 | -35,000 | 0.07 | -0.00 | 2014-09-25 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 636,000 | -45,000 | 0.06 | -0.00 | 2014-09-25 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 531,000 | -47,000 | 0.05 | -0.00 | 2014-09-25 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 857,000 | -48,000 | 0.08 | -0.00 | 2014-09-25 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,000 | -51,000 | 0.08 | -0.00 | 2014-09-25 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,750 | -64,618 | 0.06 | -0.01 | 2014-09-25 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 2,264,500 | -86,000 | 0.21 | -0.01 | 2014-09-25 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,631,404 | -120,926 | 0.42 | -0.01 | 2014-09-25 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,206,000 | -193,000 | 0.11 | -0.02 | 2014-09-25 | |
| 72 | B01130 | BOCI SECURITIES LTD | 46,900,500 | -260,000 | 4.28 | -0.02 | 2014-09-25 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,386,000 | -263,000 | 0.49 | -0.02 | 2014-09-25 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 692,788 | -287,270 | 0.06 | -0.03 | 2014-09-25 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,385,250 | -397,000 | 0.49 | -0.04 | 2014-09-25 | |
| 76 | C00074 | DEUTSCHE BANK AG | 15,649,274 | -1,040,574 | 1.43 | -0.09 | 2014-09-25 | |
| 77 | B01138 | CLSA LTD | 57,000 | -1,859,000 | 0.01 | -0.17 | 2014-09-25 | |
| 77 | Total changed named holdings | 1,079,215,361 | 0 | 98.38 | 0.00 | |||
| 166 | Unchanged named holdings | 16,663,823 | 0 | 1.52 | 0.00 | |||
| 243 | Total named holdings | 1,095,879,184 | 0 | 99.90 | 0.00 | |||
| 23 | Unnamed Investor Participants | 174,000 | 0 | 0.02 | 0.00 | |||
| 266 | Total securities in CCASS | 1,096,053,184 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 946,816 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-23 |
| Volume | 8,685,896 |
| Turnover | 95,124,939 |
| Average price | 10.952 |
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