Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,740,782 | 737,000 | 4.27 | 0.07 | 2013-07-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,825,960 | 730,000 | 0.78 | 0.07 | 2013-07-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,273,000 | 682,000 | 1.33 | 0.07 | 2013-07-05 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,824,000 | 378,000 | 0.58 | 0.04 | 2013-07-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,513,000 | 326,000 | 0.85 | 0.03 | 2013-07-05 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,258,000 | 237,000 | 0.43 | 0.02 | 2013-07-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,904,500 | 208,000 | 0.39 | 0.02 | 2013-07-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,532,000 | 188,000 | 1.15 | 0.02 | 2013-07-05 | |
| 9 | B01608 | OPEN SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2013-07-05 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 202,432 | 177,000 | 0.02 | 0.02 | 2013-07-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 993,000 | 111,000 | 0.10 | 0.01 | 2013-07-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 520,000 | 101,000 | 0.05 | 0.01 | 2013-07-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 649,000 | 95,000 | 0.06 | 0.01 | 2013-07-05 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 904,000 | 89,000 | 0.09 | 0.01 | 2013-07-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,232,000 | 78,000 | 0.12 | 0.01 | 2013-07-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,238,000 | 73,000 | 0.12 | 0.01 | 2013-07-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 276,000 | 72,000 | 0.03 | 0.01 | 2013-07-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 44,742,000 | 68,000 | 4.47 | 0.01 | 2013-07-05 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 595,000 | 68,000 | 0.06 | 0.01 | 2013-07-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 728,000 | 66,000 | 0.07 | 0.01 | 2013-07-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 724,000 | 66,000 | 0.07 | 0.01 | 2013-07-05 | |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2013-07-05 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 445,000 | 61,000 | 0.04 | 0.01 | 2013-07-05 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-07-05 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 341,000 | 59,000 | 0.03 | 0.01 | 2013-07-05 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,000 | 51,000 | 0.08 | 0.01 | 2013-07-05 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,000 | 50,000 | 0.03 | 0.01 | 2013-07-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,272,000 | 48,000 | 0.13 | 0.00 | 2013-07-05 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,385,000 | 47,000 | 0.74 | 0.00 | 2013-07-05 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 392,000 | 41,000 | 0.04 | 0.00 | 2013-07-05 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,481,000 | 35,000 | 0.25 | 0.00 | 2013-07-05 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 133,000 | 35,000 | 0.01 | 0.00 | 2013-07-05 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 723,000 | 33,000 | 0.07 | 0.00 | 2013-07-05 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 359,000 | 32,000 | 0.04 | 0.00 | 2013-07-05 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,000 | 31,000 | 0.02 | 0.00 | 2013-07-05 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 349,000 | 31,000 | 0.03 | 0.00 | 2013-07-05 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 31,000 | 0.01 | 0.00 | 2013-07-05 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | 26,000 | 0.01 | 0.00 | 2013-07-05 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 26,000 | 0.02 | 0.00 | 2013-07-05 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 23,000 | 0.01 | 0.00 | 2013-07-05 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,000 | 22,000 | 0.03 | 0.00 | 2013-07-05 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 180,000 | 22,000 | 0.02 | 0.00 | 2013-07-05 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 174,000 | 21,000 | 0.02 | 0.00 | 2013-07-05 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 534,000 | 20,000 | 0.05 | 0.00 | 2013-07-05 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-07-05 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 122,000 | 18,000 | 0.01 | 0.00 | 2013-07-05 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 59,000 | 17,000 | 0.01 | 0.00 | 2013-07-05 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,000 | 15,000 | 0.02 | 0.00 | 2013-07-05 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-07-05 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 178,000 | 15,000 | 0.02 | 0.00 | 2013-07-05 | |
| 51 | B01740 | WIN SECURITIES LTD | 539,000 | 13,000 | 0.05 | 0.00 | 2013-07-05 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 284,000 | 11,000 | 0.03 | 0.00 | 2013-07-05 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2013-07-05 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 819,000 | 10,000 | 0.08 | 0.00 | 2013-07-05 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 | |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,892,000 | 8,000 | 0.19 | 0.00 | 2013-07-05 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,000 | 8,000 | 0.06 | 0.00 | 2013-07-05 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2013-07-05 | |
| 64 | B01483 | BULLISH SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-07-05 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 59,000 | 7,000 | 0.01 | 0.00 | 2013-07-05 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-07-05 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-07-05 | |
| 68 | B01209 | MASON SECURITIES LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2013-07-05 | |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 210,000 | 6,000 | 0.02 | 0.00 | 2013-07-05 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 327,000 | 5,000 | 0.03 | 0.00 | 2013-07-05 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-07-05 | |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2013-07-05 | |
| 73 | B01376 | PUBLIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-05 | |
| 74 | B01416 | VC BROKERAGE LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-07-05 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2013-07-05 | |
| 76 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-07-05 | |
| 77 | B01329 | BLOOMYEARS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-07-05 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2013-07-05 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2013-07-05 | |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2013-07-05 | |
| 81 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-05 | |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,097,000 | 3,000 | 0.11 | 0.00 | 2013-07-05 | |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-07-05 | |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-07-05 | |
| 85 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-07-05 | |
| 86 | B01374 | PO LEE SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2013-07-05 | |
| 87 | B01646 | TAI NING STOCK CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2013-07-05 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 91,000 | 3,000 | 0.01 | 0.00 | 2013-07-05 | |
| 89 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 22,080 | 2,000 | 0.00 | 0.00 | 2013-07-05 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 | |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 229,000 | 2,000 | 0.02 | 0.00 | 2013-07-05 | |
| 93 | B01280 | WING FAT SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2013-07-05 | |
| 94 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-05 | |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2013-07-05 | |
| 96 | B01450 | DL BROKERAGE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-07-05 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2013-07-05 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2013-07-05 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 764 | 436 | 0.00 | 0.00 | 2013-07-05 | |
| 100 | B01853 | CMBC SECURITIES CO LTD | 3,412 | -1,000 | 0.00 | -0.00 | 2013-07-05 | |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 853,000 | -1,000 | 0.09 | -0.00 | 2013-07-05 | |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2013-07-05 | |
| 103 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2013-07-05 | |
| 104 | C00018 | HANG SENG BANK LTD | 859,000 | -3,000 | 0.09 | -0.00 | 2013-07-05 | |
| 105 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -3,000 | 0.00 | -0.00 | 2013-07-05 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2013-07-05 | |
| 107 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-07-05 | |
| 108 | B01921 | GONG PING SECURITIES LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2013-07-05 | |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -10,000 | 0.01 | -0.00 | 2013-07-05 | |
| 110 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2013-07-05 | |
| 111 | B01610 | KGI ASIA LTD | 1,423,000 | -13,000 | 0.14 | -0.00 | 2013-07-05 | |
| 112 | B01510 | ORIENTAL PATRON SECURITIES LTD | 260,000 | -16,000 | 0.03 | -0.00 | 2013-07-05 | |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 859,000 | -16,000 | 0.09 | -0.00 | 2013-07-05 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -19,051 | 0.00 | -0.00 | 2013-07-05 | |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 61,000 | -20,000 | 0.01 | -0.00 | 2013-07-05 | |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 792,000 | -26,000 | 0.08 | -0.00 | 2013-07-05 | |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | -28,000 | 0.01 | -0.00 | 2013-07-05 | |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 844,000 | -39,000 | 0.08 | -0.00 | 2013-07-05 | |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,595,556 | -46,000 | 4.26 | -0.00 | 2013-07-05 | |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2013-07-05 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,410,932 | -219,984 | 1.14 | -0.02 | 2013-07-05 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,630,556 | -243,000 | 16.06 | -0.02 | 2013-07-05 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,065,049 | -677,436 | 48.31 | -0.07 | 2013-07-05 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,865,300 | -679,000 | 0.19 | -0.07 | 2013-07-05 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 947,250 | -931,000 | 0.09 | -0.09 | 2013-07-05 | |
| 126 | C00010 | CITIBANK N.A. | 82,687,438 | -1,448,000 | 8.27 | -0.14 | 2013-07-05 | |
| 127 | C00074 | DEUTSCHE BANK AG | 15,821,398 | -1,503,965 | 1.58 | -0.15 | 2013-07-05 | |
| 127 | Total changed named holdings | 980,739,409 | -119,000 | 98.07 | -0.01 | |||
| 151 | Unchanged named holdings | 17,448,791 | 0 | 1.74 | 0.00 | |||
| 278 | Total named holdings | 998,188,200 | -119,000 | 99.82 | 0.00 | |||
| 25 | Unnamed Investor Participants | 637,000 | 119,000 | 0.06 | 0.01 | |||
| 303 | Total securities in CCASS | 998,825,200 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,174,800 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 11,719,564 |
| Turnover | 105,740,436 |
| Average price | 9.023 |
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