Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,870,691 | 876,085 | 0.49 | 0.09 | 2012-08-02 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 846,000 | 673,000 | 0.08 | 0.07 | 2012-08-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,724,960 | 246,000 | 43.87 | 0.02 | 2012-08-02 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 199,000 | 78,000 | 0.02 | 0.01 | 2012-08-02 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,403,000 | 53,000 | 0.34 | 0.01 | 2012-08-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,473,000 | 43,000 | 0.45 | 0.00 | 2012-08-02 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,297,000 | 40,000 | 1.23 | 0.00 | 2012-08-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,049,000 | 36,000 | 1.80 | 0.00 | 2012-08-02 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,206,000 | 30,000 | 0.22 | 0.00 | 2012-08-02 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,000 | 22,000 | 0.05 | 0.00 | 2012-08-02 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,947,000 | 20,000 | 0.39 | 0.00 | 2012-08-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,121,912 | 15,000 | 15.01 | 0.00 | 2012-08-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,000 | 12,000 | 0.07 | 0.00 | 2012-08-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 349,000 | 10,000 | 0.03 | 0.00 | 2012-08-02 | |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-08-02 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 201,000 | 6,000 | 0.02 | 0.00 | 2012-08-02 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-08-02 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-08-02 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 6,934 | 2,000 | 0.00 | 0.00 | 2012-08-02 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 417,000 | 1,000 | 0.04 | 0.00 | 2012-08-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2012-08-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,144,000 | -2,000 | 0.11 | -0.00 | 2012-08-02 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 139,000 | -3,000 | 0.01 | -0.00 | 2012-08-02 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,600,000 | -7,000 | 0.36 | -0.00 | 2012-08-02 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | -10,000 | 0.02 | -0.00 | 2012-08-02 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,000 | -10,000 | 0.02 | -0.00 | 2012-08-02 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 197,000 | -10,000 | 0.02 | -0.00 | 2012-08-02 | |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 643,000 | -10,000 | 0.06 | -0.00 | 2012-08-02 | |
| 30 | B01755 | T G SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2012-08-02 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,084,000 | -25,000 | 1.11 | -0.00 | 2012-08-02 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 237,000 | -27,000 | 0.02 | -0.00 | 2012-08-02 | |
| 33 | B01130 | BOCI SECURITIES LTD | 44,535,000 | -30,000 | 4.45 | -0.00 | 2012-08-02 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | -30,000 | 0.03 | -0.00 | 2012-08-02 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2012-08-02 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,302,000 | -36,000 | 0.23 | -0.00 | 2012-08-02 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 1,177,000 | -50,000 | 0.12 | -0.00 | 2012-08-02 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,550,000 | -60,000 | 2.06 | -0.01 | 2012-08-02 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,690,000 | -110,000 | 0.47 | -0.01 | 2012-08-02 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,365,000 | -113,000 | 0.94 | -0.01 | 2012-08-02 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,219,000 | -138,000 | 0.62 | -0.01 | 2012-08-02 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,615,000 | -157,000 | 0.26 | -0.02 | 2012-08-02 | |
| 43 | C00010 | CITIBANK N.A. | 63,238,000 | -225,000 | 6.32 | -0.02 | 2012-08-02 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,541,323 | -234,085 | 12.95 | -0.02 | 2012-08-02 | |
| 45 | C00091 | BANK OF SINGAPORE LTD | 12,032,000 | -883,000 | 1.20 | -0.09 | 2012-08-02 | |
| 45 | Total changed named holdings | 955,768,820 | 3,000 | 95.58 | 0.00 | |||
| 245 | Unchanged named holdings | 41,112,180 | 0 | 4.11 | 0.00 | |||
| 290 | Total named holdings | 996,881,000 | 3,000 | 99.69 | 0.00 | |||
| 58 | Unnamed Investor Participants | 515,000 | 0 | 0.05 | 0.00 | |||
| 348 | Total securities in CCASS | 997,396,000 | 3,000 | 99.74 | 0.00 | |||
| Securities not in CCASS | 2,604,000 | -3,000 | 0.26 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 3,013,000 |
| Turnover | 9,048,235 |
| Average price | 3.003 |
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