Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2010-11-11 to 2010-11-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 17,991,000 | 353,000 | 1.80 | 0.04 | 2010-11-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,214,000 | 244,000 | 0.82 | 0.02 | 2010-11-12 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,831,000 | 100,000 | 0.18 | 0.01 | 2010-11-12 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,902,000 | 70,000 | 0.89 | 0.01 | 2010-11-12 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | 60,000 | 0.01 | 0.01 | 2010-11-12 |
| 6 | B01732 | WINTECH SECURITIES LTD | 73,000 | 60,000 | 0.01 | 0.01 | 2010-11-12 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,000 | 52,000 | 0.01 | 0.01 | 2010-11-12 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 908,000 | 50,000 | 0.09 | 0.00 | 2010-11-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,382,912 | 46,000 | 14.74 | 0.00 | 2010-11-12 |
| 10 | B01184 | QUAM SECURITIES LTD | 182,000 | 43,000 | 0.02 | 0.00 | 2010-11-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,083,060 | 43,000 | 42.61 | 0.00 | 2010-11-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,357,000 | 40,000 | 0.14 | 0.00 | 2010-11-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 917,000 | 25,000 | 0.09 | 0.00 | 2010-11-12 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 726,000 | 18,000 | 0.07 | 0.00 | 2010-11-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 842,000 | 10,000 | 0.08 | 0.00 | 2010-11-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2010-11-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,804,000 | 7,000 | 0.98 | 0.00 | 2010-11-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,883,000 | 5,000 | 0.19 | 0.00 | 2010-11-12 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,892,940 | 4,000 | 3.89 | 0.00 | 2010-11-12 |
| 20 | B01130 | BOCI SECURITIES LTD | 39,050,000 | -1,000 | 3.91 | -0.00 | 2010-11-12 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 173,000 | -8,000 | 0.02 | -0.00 | 2010-11-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 587,000 | -10,000 | 0.06 | -0.00 | 2010-11-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,571,000 | -10,000 | 2.16 | -0.00 | 2010-11-12 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,047,000 | -10,000 | 0.50 | -0.00 | 2010-11-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-11-12 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-11-12 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 337,000 | -20,000 | 0.03 | -0.00 | 2010-11-12 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,811,000 | -26,000 | 1.08 | -0.00 | 2010-11-12 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 300,000 | -32,000 | 0.03 | -0.00 | 2010-11-12 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,117,000 | -50,000 | 0.11 | -0.01 | 2010-11-12 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,510,000 | -57,000 | 1.85 | -0.01 | 2010-11-12 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -150,000 | 0.00 | -0.02 | 2010-11-12 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,466,000 | -158,000 | 0.35 | -0.02 | 2010-11-12 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,531,000 | -888,000 | 7.25 | -0.09 | 2010-11-12 |
| 34 | Total changed named holdings | 840,043,912 | -200,000 | 84.00 | -0.02 | ||
| 268 | Unchanged named holdings | 156,143,088 | 0 | 15.61 | 0.00 | ||
| 302 | Total named holdings | 996,187,000 | -200,000 | 99.62 | 0.00 | ||
| 58 | Unnamed Investor Participants | 994,000 | 200,000 | 0.10 | 0.02 | ||
| 360 | Total securities in CCASS | 997,181,000 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,819,000 | 0 | 0.28 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-10 |
| Volume | 1,885,000 |
| Turnover | 4,144,310 |
| Average price | 2.199 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy