Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,125,428 | 1,129,403 | 48.91 | 0.11 | 2013-08-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,299,369 | 860,000 | 4.03 | 0.09 | 2013-08-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 19,452,597 | 747,748 | 1.95 | 0.07 | 2013-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,210,792 | 553,839 | 15.82 | 0.06 | 2013-08-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 628,200 | 213,000 | 0.06 | 0.02 | 2013-08-05 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,480,000 | 157,000 | 0.15 | 0.02 | 2013-08-05 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 103,000 | 103,000 | 0.01 | 0.01 | 2013-08-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,448,300 | 73,800 | 0.94 | 0.01 | 2013-08-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 719,000 | 52,000 | 0.07 | 0.01 | 2013-08-05 | |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 51,000 | 50,000 | 0.01 | 0.01 | 2013-08-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,531,000 | 36,000 | 0.75 | 0.00 | 2013-08-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 551,000 | 30,000 | 0.06 | 0.00 | 2013-08-05 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2013-08-05 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 117,000 | 29,000 | 0.01 | 0.00 | 2013-08-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,000 | 20,000 | 0.08 | 0.00 | 2013-08-05 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 65,000 | 15,000 | 0.01 | 0.00 | 2013-08-05 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | 13,000 | 0.00 | 0.00 | 2013-08-05 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 245,000 | 12,000 | 0.02 | 0.00 | 2013-08-05 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 23 | B01184 | QUAM SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | 8,000 | 0.02 | 0.00 | 2013-08-05 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-08-05 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 985,000 | 5,000 | 0.10 | 0.00 | 2013-08-05 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | 4,000 | 0.06 | 0.00 | 2013-08-05 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2013-08-05 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2013-08-05 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 912,000 | 3,000 | 0.09 | 0.00 | 2013-08-05 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 3,000 | 0.01 | 0.00 | 2013-08-05 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,000 | 2,000 | 0.02 | 0.00 | 2013-08-05 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,987,524 | 1,304 | 0.20 | 0.00 | 2013-08-05 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | 1,000 | 0.00 | 0.00 | 2013-08-05 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 742,000 | 1,000 | 0.07 | 0.00 | 2013-08-05 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-08-05 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | -1,000 | 0.02 | -0.00 | 2013-08-05 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 303,000 | -1,000 | 0.03 | -0.00 | 2013-08-05 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 371,000 | -1,000 | 0.04 | -0.00 | 2013-08-05 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,394,000 | -2,000 | 0.84 | -0.00 | 2013-08-05 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 2,412 | -3,000 | 0.00 | -0.00 | 2013-08-05 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 413,000 | -3,000 | 0.04 | -0.00 | 2013-08-05 | |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 223,000 | -3,000 | 0.02 | -0.00 | 2013-08-05 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,184,000 | -3,000 | 0.12 | -0.00 | 2013-08-05 | |
| 46 | B01158 | SOLID KING SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2013-08-05 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -3,000 | 0.01 | -0.00 | 2013-08-05 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2013-08-05 | |
| 49 | B01610 | KGI ASIA LTD | 1,616,000 | -4,000 | 0.16 | -0.00 | 2013-08-05 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 39,080 | -4,000 | 0.00 | -0.00 | 2013-08-05 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,555,000 | -5,000 | 0.16 | -0.00 | 2013-08-05 | |
| 52 | B01705 | HENIK SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-08-05 | |
| 53 | B01326 | KING SUN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-08-05 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2013-08-05 | |
| 55 | B01740 | WIN SECURITIES LTD | 570,000 | -5,000 | 0.06 | -0.00 | 2013-08-05 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2013-08-05 | |
| 57 | B01831 | NERICO BROTHERS LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2013-08-05 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | -6,000 | 0.01 | -0.00 | 2013-08-05 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,334,000 | -7,000 | 0.13 | -0.00 | 2013-08-05 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2013-08-05 | |
| 61 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 842,000 | -10,000 | 0.08 | -0.00 | 2013-08-05 | |
| 63 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 28,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 327,000 | -10,000 | 0.03 | -0.00 | 2013-08-05 | |
| 67 | B01463 | KGI WEALTH MANAGEMENT LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 | |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 249,000 | -10,000 | 0.02 | -0.00 | 2013-08-05 | |
| 69 | B01646 | TAI NING STOCK CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 70 | B01458 | YICKO SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 345,000 | -11,000 | 0.03 | -0.00 | 2013-08-05 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | -11,000 | 0.04 | -0.00 | 2013-08-05 | |
| 73 | B01280 | WING FAT SECURITIES LTD | 85,000 | -11,000 | 0.01 | -0.00 | 2013-08-05 | |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 33,000 | -13,000 | 0.00 | -0.00 | 2013-08-05 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 399,000 | -14,000 | 0.04 | -0.00 | 2013-08-05 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,000 | -14,000 | 0.01 | -0.00 | 2013-08-05 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 605,000 | -16,000 | 0.06 | -0.00 | 2013-08-05 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2013-08-05 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,266,000 | -16,000 | 1.13 | -0.00 | 2013-08-05 | |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2013-08-05 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 583,000 | -17,000 | 0.06 | -0.00 | 2013-08-05 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,000 | -18,000 | 0.13 | -0.00 | 2013-08-05 | |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-08-05 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 155,000 | -20,000 | 0.02 | -0.00 | 2013-08-05 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2013-08-05 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 351,000 | -20,000 | 0.04 | -0.00 | 2013-08-05 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2013-08-05 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 227,000 | -26,000 | 0.02 | -0.00 | 2013-08-05 | |
| 89 | B01530 | FULLJET SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-08-05 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2013-08-05 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,884,000 | -34,000 | 0.19 | -0.00 | 2013-08-05 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,958,000 | -48,000 | 0.20 | -0.00 | 2013-08-05 | |
| 93 | B01130 | BOCI SECURITIES LTD | 45,441,000 | -49,000 | 4.54 | -0.00 | 2013-08-05 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,406,000 | -53,000 | 0.84 | -0.01 | 2013-08-05 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,083,000 | -53,000 | 0.11 | -0.01 | 2013-08-05 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 950,000 | -55,000 | 0.10 | -0.01 | 2013-08-05 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 4,652,500 | -57,000 | 0.47 | -0.01 | 2013-08-05 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,068,000 | -58,000 | 0.11 | -0.01 | 2013-08-05 | |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -60,000 | 0.00 | -0.01 | 2013-08-05 | |
| 100 | C00010 | CITIBANK N.A. | 73,386,373 | -63,800 | 7.34 | -0.01 | 2013-08-05 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,091,000 | -82,000 | 1.51 | -0.01 | 2013-08-05 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,315,000 | -94,000 | 0.13 | -0.01 | 2013-08-05 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 217,000 | -107,000 | 0.02 | -0.01 | 2013-08-05 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,033,000 | -135,000 | 0.50 | -0.01 | 2013-08-05 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,873,117 | -630,294 | 0.19 | -0.06 | 2013-08-05 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,018,469 | -2,094,000 | 3.60 | -0.21 | 2013-08-05 | |
| 106 | Total changed named holdings | 967,373,161 | 0 | 96.74 | 0.00 | |||
| 172 | Unchanged named holdings | 31,058,039 | 0 | 3.11 | 0.00 | |||
| 278 | Total named holdings | 998,431,200 | 0 | 99.84 | 0.00 | |||
| 24 | Unnamed Investor Participants | 498,000 | 0 | 0.05 | 0.00 | |||
| 302 | Total securities in CCASS | 998,929,200 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,070,800 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 6,403,800 |
| Turnover | 51,240,508 |
| Average price | 8.002 |
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