Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | B01610 | KGI ASIA LTD | 4,249,000 | 3,343,000 | 0.42 | 0.33 | 2013-03-12 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | 287,000 | 0.05 | 0.03 | 2013-03-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,063,000 | 144,000 | 0.21 | 0.01 | 2013-03-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,488,000 | 78,000 | 0.95 | 0.01 | 2013-03-12 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,000 | 62,000 | 0.06 | 0.01 | 2013-03-12 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 59,000 | 58,000 | 0.01 | 0.01 | 2013-03-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,940,700 | 56,000 | 0.39 | 0.01 | 2013-03-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,315,782 | 54,000 | 4.53 | 0.01 | 2013-03-12 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 178,000 | 38,000 | 0.02 | 0.00 | 2013-03-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | 30,000 | 0.08 | 0.00 | 2013-03-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 593,000 | 26,000 | 0.06 | 0.00 | 2013-03-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,758,000 | 25,000 | 0.18 | 0.00 | 2013-03-12 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,000 | 20,000 | 0.03 | 0.00 | 2013-03-12 | |
| 14 | B01297 | ONSHINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-12 | |
| 15 | B01645 | SELINA & CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2013-03-12 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 467,000 | 20,000 | 0.05 | 0.00 | 2013-03-12 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,222,000 | 19,000 | 0.12 | 0.00 | 2013-03-12 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 511,000 | 19,000 | 0.05 | 0.00 | 2013-03-12 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | 15,000 | 0.02 | 0.00 | 2013-03-12 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,000 | 15,000 | 0.09 | 0.00 | 2013-03-12 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 134,000 | 14,000 | 0.01 | 0.00 | 2013-03-12 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 93,612 | 12,850 | 0.01 | 0.00 | 2013-03-12 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 303,000 | 12,000 | 0.03 | 0.00 | 2013-03-12 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,000 | 10,000 | 0.01 | 0.00 | 2013-03-12 | |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 28 | B01647 | TRUTH SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,997,000 | 8,000 | 0.50 | 0.00 | 2013-03-12 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 49,000 | 8,000 | 0.00 | 0.00 | 2013-03-12 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,000 | 7,000 | 0.05 | 0.00 | 2013-03-12 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | 7,000 | 0.02 | 0.00 | 2013-03-12 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 285,000 | 6,000 | 0.03 | 0.00 | 2013-03-12 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,367,000 | 6,000 | 0.14 | 0.00 | 2013-03-12 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2013-03-12 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 129,000 | 5,000 | 0.01 | 0.00 | 2013-03-12 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 427,000 | 5,000 | 0.04 | 0.00 | 2013-03-12 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 522,000 | 5,000 | 0.05 | 0.00 | 2013-03-12 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 188,000 | 5,000 | 0.02 | 0.00 | 2013-03-12 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,000 | 5,000 | 0.04 | 0.00 | 2013-03-12 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2013-03-12 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-12 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,000 | 3,000 | 0.04 | 0.00 | 2013-03-12 | |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2013-03-12 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2013-03-12 | |
| 47 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 49 | B01732 | WINTECH SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 50 | B01450 | DL BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-03-12 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 613,000 | 1,000 | 0.06 | 0.00 | 2013-03-12 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 150 | -850 | 0.00 | -0.00 | 2013-03-12 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2013-03-12 | |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-03-12 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 372,006 | -2,000 | 0.04 | -0.00 | 2013-03-12 | |
| 57 | B01184 | QUAM SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2013-03-12 | |
| 58 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-03-12 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 196,000 | -5,000 | 0.02 | -0.00 | 2013-03-12 | |
| 60 | B01387 | LUEN HING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-03-12 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 574,000 | -8,000 | 0.06 | -0.00 | 2013-03-12 | |
| 62 | B01130 | BOCI SECURITIES LTD | 46,113,000 | -9,000 | 4.61 | -0.00 | 2013-03-12 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 2,594,000 | -9,000 | 0.26 | -0.00 | 2013-03-12 | |
| 64 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 65 | B01921 | GONG PING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 67 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-03-12 | |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-03-12 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,624,000 | -16,000 | 0.26 | -0.00 | 2013-03-12 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 302,000 | -17,000 | 0.03 | -0.00 | 2013-03-12 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | -21,000 | 0.01 | -0.00 | 2013-03-12 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 409,000 | -21,000 | 0.04 | -0.00 | 2013-03-12 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,635,000 | -22,000 | 0.66 | -0.00 | 2013-03-12 | |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -25,000 | 0.00 | -0.00 | 2013-03-12 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,549,000 | -28,000 | 1.05 | -0.00 | 2013-03-12 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,068,000 | -33,000 | 0.41 | -0.00 | 2013-03-12 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,649,068 | -45,728 | 16.56 | -0.00 | 2013-03-12 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,462,000 | -63,000 | 1.15 | -0.01 | 2013-03-12 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,769,000 | -130,000 | 0.38 | -0.01 | 2013-03-12 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 213,000 | -130,000 | 0.02 | -0.01 | 2013-03-12 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,022,050 | -462,172 | 3.80 | -0.05 | 2013-03-12 | |
| 84 | C00010 | CITIBANK N.A. | 62,354,500 | -579,000 | 6.24 | -0.06 | 2013-03-12 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,735,570 | -1,338,000 | 3.17 | -0.13 | 2013-03-12 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,969,651 | -1,493,100 | 48.30 | -0.15 | 2013-03-12 | |
| 86 | Total changed named holdings | 955,033,089 | 1,000 | 95.50 | 0.00 | |||
| 175 | Unchanged named holdings | 42,638,261 | 0 | 4.26 | 0.00 | |||
| 261 | Total named holdings | 997,671,350 | 1,000 | 99.77 | 0.00 | |||
| 28 | Unnamed Investor Participants | 539,000 | -1,000 | 0.05 | -0.00 | |||
| 289 | Total securities in CCASS | 998,210,350 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 1,789,650 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 5,808,850 |
| Turnover | 47,025,582 |
| Average price | 8.096 |
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