Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | 11,178,000 | 554,000 | 1.12 | 0.06 | 2010-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,908,000 | 386,000 | 7.29 | 0.04 | 2010-10-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,383,000 | 221,000 | 0.64 | 0.02 | 2010-10-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,066,000 | 160,000 | 0.11 | 0.02 | 2010-10-29 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 730,000 | 100,000 | 0.07 | 0.01 | 2010-10-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 239,000 | 51,000 | 0.02 | 0.01 | 2010-10-29 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 388,000 | 40,000 | 0.04 | 0.00 | 2010-10-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,812,000 | 38,000 | 0.38 | 0.00 | 2010-10-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 626,000 | 20,000 | 0.06 | 0.00 | 2010-10-29 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 605,000 | 20,000 | 0.06 | 0.00 | 2010-10-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,665,000 | 20,000 | 0.17 | 0.00 | 2010-10-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 645,000 | 16,000 | 0.06 | 0.00 | 2010-10-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 36,537,000 | 10,000 | 3.65 | 0.00 | 2010-10-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,859,060 | 5,000 | 42.59 | 0.00 | 2010-10-29 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 388,000 | -2,000 | 0.04 | -0.00 | 2010-10-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2010-10-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 885,000 | -10,000 | 0.09 | -0.00 | 2010-10-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,000 | -19,000 | 0.07 | -0.00 | 2010-10-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,576,000 | -20,000 | 0.56 | -0.00 | 2010-10-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,580,912 | -24,000 | 14.66 | -0.00 | 2010-10-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,000 | -28,000 | 0.08 | -0.00 | 2010-10-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 534,000 | -33,000 | 0.05 | -0.00 | 2010-10-29 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 533,000 | -40,000 | 0.05 | -0.00 | 2010-10-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,934,000 | -40,000 | 0.19 | -0.00 | 2010-10-29 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 962,000 | -46,000 | 0.10 | -0.00 | 2010-10-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 395,000 | -50,000 | 0.04 | -0.00 | 2010-10-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,222,000 | -50,000 | 0.82 | -0.00 | 2010-10-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,350,000 | -60,000 | 0.14 | -0.01 | 2010-10-29 |
| 29 | B01610 | KGI ASIA LTD | 7,080,000 | -60,000 | 0.71 | -0.01 | 2010-10-29 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -64,000 | 0.01 | -0.01 | 2010-10-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 181,000 | -70,000 | 0.02 | -0.01 | 2010-10-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 699,000 | -80,000 | 0.07 | -0.01 | 2010-10-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,070,940 | -183,000 | 3.81 | -0.02 | 2010-10-29 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 524,000 | -200,000 | 0.05 | -0.02 | 2010-10-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,393,000 | -270,000 | 1.74 | -0.03 | 2010-10-29 |
| 36 | C00010 | CITIBANK N.A. | 31,328,000 | -286,000 | 3.13 | -0.03 | 2010-10-29 |
| 36 | Total changed named holdings | 826,896,912 | 0 | 82.69 | 0.00 | ||
| 268 | Unchanged named holdings | 169,514,088 | 0 | 16.95 | 0.00 | ||
| 304 | Total named holdings | 996,411,000 | 0 | 99.64 | 0.00 | ||
| 58 | Unnamed Investor Participants | 758,000 | 0 | 0.08 | 0.00 | ||
| 362 | Total securities in CCASS | 997,169,000 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,831,000 | 0 | 0.28 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-27 |
| Volume | 2,139,000 |
| Turnover | 4,013,710 |
| Average price | 1.876 |
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