Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,235,000 | 2,337,810 | 0.48 | 0.21 | 2015-06-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,312,137 | 1,548,000 | 0.48 | 0.14 | 2015-06-04 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,960,000 | 260,000 | 0.45 | 0.02 | 2015-06-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,103,000 | 216,000 | 0.65 | 0.02 | 2015-06-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,107,466 | 124,000 | 0.28 | 0.01 | 2015-06-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,544,890 | 67,997 | 0.32 | 0.01 | 2015-06-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,116 | 61,000 | 0.03 | 0.01 | 2015-06-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 43,871,500 | 51,000 | 4.00 | 0.00 | 2015-06-04 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,551,000 | 48,000 | 0.32 | 0.00 | 2015-06-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,304,500 | 34,000 | 0.12 | 0.00 | 2015-06-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,946,250 | 30,000 | 0.45 | 0.00 | 2015-06-04 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,000 | 24,000 | 0.07 | 0.00 | 2015-06-04 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | 20,000 | 0.01 | 0.00 | 2015-06-04 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 541,000 | 20,000 | 0.05 | 0.00 | 2015-06-04 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 259,000 | 16,000 | 0.02 | 0.00 | 2015-06-04 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,101,000 | 15,000 | 0.56 | 0.00 | 2015-06-04 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | 13,000 | 0.01 | 0.00 | 2015-06-04 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,000 | 12,000 | 0.01 | 0.00 | 2015-06-04 | |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2015-06-04 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 472,000 | 10,000 | 0.04 | 0.00 | 2015-06-04 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2015-06-04 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,000 | 8,000 | 0.01 | 0.00 | 2015-06-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,000 | 6,000 | 0.03 | 0.00 | 2015-06-04 | |
| 24 | B01610 | KGI ASIA LTD | 500,000 | 5,000 | 0.05 | 0.00 | 2015-06-04 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2015-06-04 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2015-06-04 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 172,000 | 4,000 | 0.02 | 0.00 | 2015-06-04 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2015-06-04 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2015-06-04 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 271,000 | 3,000 | 0.02 | 0.00 | 2015-06-04 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2015-06-04 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2015-06-04 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,000 | 2,000 | 0.03 | 0.00 | 2015-06-04 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2015-06-04 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 201,000 | 2,000 | 0.02 | 0.00 | 2015-06-04 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 314,412 | 2,000 | 0.03 | 0.00 | 2015-06-04 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 133,000 | 2,000 | 0.01 | 0.00 | 2015-06-04 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | 2,000 | 0.03 | 0.00 | 2015-06-04 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 757,000 | -1,000 | 0.07 | -0.00 | 2015-06-04 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2015-06-04 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 86,000 | -3,000 | 0.01 | -0.00 | 2015-06-04 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 364,000 | -4,000 | 0.03 | -0.00 | 2015-06-04 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 829,000 | -4,000 | 0.08 | -0.00 | 2015-06-04 | |
| 47 | B01740 | WIN SECURITIES LTD | 261,000 | -4,000 | 0.02 | -0.00 | 2015-06-04 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-06-04 | |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-04 | |
| 50 | B01209 | MASON SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2015-06-04 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,529,000 | -14,000 | 0.60 | -0.00 | 2015-06-04 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 584,000 | -38,000 | 0.05 | -0.00 | 2015-06-04 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 59,152 | -90,000 | 0.01 | -0.01 | 2015-06-04 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,760,286 | -111,000 | 13.29 | -0.01 | 2015-06-04 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,714,884 | -154,000 | 20.39 | -0.01 | 2015-06-04 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,791,292 | -852,897 | 47.57 | -0.08 | 2015-06-04 | |
| 57 | C00074 | DEUTSCHE BANK AG | 5,548,612 | -1,799,100 | 0.51 | -0.16 | 2015-06-04 | |
| 58 | C00010 | CITIBANK N.A. | 42,680,604 | -1,887,810 | 3.89 | -0.17 | 2015-06-04 | |
| 58 | Total changed named holdings | 1,044,250,101 | 1,000 | 95.19 | 0.00 | |||
| 171 | Unchanged named holdings | 51,818,183 | 0 | 4.72 | 0.00 | |||
| 229 | Total named holdings | 1,096,068,284 | 1,000 | 99.92 | 0.00 | |||
| 15 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 244 | Total securities in CCASS | 1,096,188,284 | 1,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 811,716 | -1,000 | 0.07 | -0.00 | ||||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 2,696,000 |
| Turnover | 45,248,336 |
| Average price | 16.784 |
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