Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2007-07-05 to 2007-07-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 632,000 | 316,000 | 0.06 | 0.03 | 2007-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,053,000 | 122,000 | 0.21 | 0.01 | 2007-07-06 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 2,951,000 | 80,000 | 0.30 | 0.01 | 2007-07-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,000 | 60,000 | 0.03 | 0.01 | 2007-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,864,000 | 43,000 | 1.19 | 0.00 | 2007-07-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 804,000 | 34,000 | 0.08 | 0.00 | 2007-07-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,000 | 32,000 | 0.22 | 0.00 | 2007-07-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 402,000 | 31,000 | 0.04 | 0.00 | 2007-07-06 |
| 9 | B01267 | WINFULL SECURITIES LTD | 61,000 | 31,000 | 0.01 | 0.00 | 2007-07-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,914,000 | 30,000 | 0.49 | 0.00 | 2007-07-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 298,000 | 21,000 | 0.03 | 0.00 | 2007-07-06 |
| 12 | C00010 | CITIBANK N.A. | 18,767,000 | 20,000 | 1.88 | 0.00 | 2007-07-06 |
| 13 | B01440 | HOU TAK SECURITIES LTD | 639,000 | 20,000 | 0.06 | 0.00 | 2007-07-06 |
| 14 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 571,000 | 15,000 | 0.06 | 0.00 | 2007-07-06 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 33,000 | 14,000 | 0.00 | 0.00 | 2007-07-06 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2007-07-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,286,000 | 12,000 | 0.23 | 0.00 | 2007-07-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2007-07-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,801,000 | 11,000 | 0.28 | 0.00 | 2007-07-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,000 | 10,000 | 0.03 | 0.00 | 2007-07-06 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 9,000 | 0.01 | 0.00 | 2007-07-06 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 392,000 | 9,000 | 0.04 | 0.00 | 2007-07-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 891,000 | 7,000 | 0.09 | 0.00 | 2007-07-06 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 418,000 | 6,000 | 0.04 | 0.00 | 2007-07-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,568,000 | 5,000 | 0.16 | 0.00 | 2007-07-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 393,000 | 5,000 | 0.04 | 0.00 | 2007-07-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,713,000 | 4,000 | 0.17 | 0.00 | 2007-07-06 |
| 29 | B01610 | KGI ASIA LTD | 3,368,000 | 3,000 | 0.34 | 0.00 | 2007-07-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,068,000 | 3,000 | 0.11 | 0.00 | 2007-07-06 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-06 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | 2,000 | 0.03 | 0.00 | 2007-07-06 |
| 33 | B01298 | GET NICE SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2007-07-06 |
| 34 | C00018 | HANG SENG BANK LTD | 500,000 | 2,000 | 0.05 | 0.00 | 2007-07-06 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 97,000 | 2,000 | 0.01 | 0.00 | 2007-07-06 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-06 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-07-06 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 547,000 | 1,000 | 0.05 | 0.00 | 2007-07-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,000 | 1,000 | 0.07 | 0.00 | 2007-07-06 |
| 40 | B01466 | DAOKOU SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2007-07-06 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,049,000 | 1,000 | 0.10 | 0.00 | 2007-07-06 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 3,632,000 | 1,000 | 0.36 | 0.00 | 2007-07-06 |
| 43 | B01489 | GRAND CARTEL SECURITIES CO LTD | 153,000 | 1,000 | 0.02 | 0.00 | 2007-07-06 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2007-07-06 |
| 45 | B01123 | HING WONG SECURITIES LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2007-07-06 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2007-07-06 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2007-07-06 |
| 48 | B01580 | OSHIDORI SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2007-07-06 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2007-07-06 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2007-07-06 |
| 51 | B01567 | PRIME SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2007-07-06 |
| 52 | B01184 | QUAM SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2007-07-06 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2007-07-06 |
| 54 | B01646 | TAI NING STOCK CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2007-07-06 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2007-07-06 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2007-07-06 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2007-07-06 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2007-07-06 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 408,000 | 1,000 | 0.04 | 0.00 | 2007-07-06 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2007-07-06 |
| 61 | B01493 | YARDLEY SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2007-07-06 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2007-07-06 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2007-07-06 |
| 64 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2007-07-06 |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-07-06 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2007-07-06 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -3,000 | 0.01 | -0.00 | 2007-07-06 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 845,000 | -4,000 | 0.08 | -0.00 | 2007-07-06 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,065,000 | -5,000 | 1.01 | -0.00 | 2007-07-06 |
| 70 | B01661 | HERMES SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2007-07-06 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,456,000 | -14,000 | 2.55 | -0.00 | 2007-07-06 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 65,000 | -18,000 | 0.01 | -0.00 | 2007-07-06 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,000 | -38,000 | 0.02 | -0.00 | 2007-07-06 |
| 75 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 201,000 | -50,000 | 0.02 | -0.00 | 2007-07-06 |
| 76 | B01138 | CLSA LTD | 1,587,000 | -57,000 | 0.16 | -0.01 | 2007-07-06 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,534,000 | -60,000 | 0.85 | -0.01 | 2007-07-06 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,307,000 | -109,000 | 0.23 | -0.01 | 2007-07-06 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 406,000 | -114,000 | 0.04 | -0.01 | 2007-07-06 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,201,000 | -132,000 | 0.82 | -0.01 | 2007-07-06 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,986,300 | -312,000 | 11.80 | -0.03 | 2007-07-06 |
| 81 | Total changed named holdings | 245,689,300 | 101,000 | 24.57 | 0.01 | ||
| 225 | Unchanged named holdings | 59,959,700 | 0 | 6.00 | 0.00 | ||
| 306 | Total named holdings | 305,649,000 | 101,000 | 30.56 | 0.00 | ||
| 92 | Unnamed Investor Participants | 518,000 | 1,000 | 0.05 | 0.00 | ||
| 398 | Total securities in CCASS | 306,167,000 | 102,000 | 30.62 | 0.01 | ||
| Securities not in CCASS | 693,833,000 | -102,000 | 69.38 | -0.01 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2007-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-04 |
| Volume | 1,756,000 |
| Turnover | 6,847,400 |
| Average price | 3.899 |
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