Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,711,000 | 816,000 | 7.27 | 0.08 | 2010-11-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,269,912 | 640,000 | 14.83 | 0.06 | 2010-11-16 |
| 3 | C00010 | CITIBANK N.A. | 18,507,000 | 326,000 | 1.85 | 0.03 | 2010-11-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,559,000 | 313,000 | 1.06 | 0.03 | 2010-11-16 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,090,000 | 285,000 | 0.91 | 0.03 | 2010-11-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 39,224,000 | 256,000 | 3.92 | 0.03 | 2010-11-16 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,231,000 | 107,000 | 0.12 | 0.01 | 2010-11-16 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 61,000 | 60,000 | 0.01 | 0.01 | 2010-11-16 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 137,000 | 59,000 | 0.01 | 0.01 | 2010-11-16 |
| 10 | B01610 | KGI ASIA LTD | 9,090,000 | 39,000 | 0.91 | 0.00 | 2010-11-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 31,000 | 0.00 | 0.00 | 2010-11-16 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 89,000 | 28,000 | 0.01 | 0.00 | 2010-11-16 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2010-11-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 191,000 | 19,000 | 0.02 | 0.00 | 2010-11-16 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 127,000 | 15,000 | 0.01 | 0.00 | 2010-11-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 814,000 | 14,000 | 0.08 | 0.00 | 2010-11-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 599,000 | 13,000 | 0.06 | 0.00 | 2010-11-16 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 19 | B01427 | TSE'S SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2010-11-16 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 536,000 | 5,000 | 0.05 | 0.00 | 2010-11-16 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | -1,000 | 0.06 | -0.00 | 2010-11-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,894,000 | -1,000 | 0.99 | -0.00 | 2010-11-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,000 | -1,000 | 0.08 | -0.00 | 2010-11-16 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-11-16 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,225,940 | -9,000 | 3.92 | -0.00 | 2010-11-16 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,557,000 | -10,000 | 0.56 | -0.00 | 2010-11-16 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-11-16 |
| 29 | B01592 | PLATINUM BROKING CO LTD | 920,000 | -10,000 | 0.09 | -0.00 | 2010-11-16 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 159,000 | -14,000 | 0.02 | -0.00 | 2010-11-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,551,000 | -20,000 | 2.16 | -0.00 | 2010-11-16 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -21,000 | 0.00 | -0.00 | 2010-11-16 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 137,000 | -25,000 | 0.01 | -0.00 | 2010-11-16 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 728,000 | -38,000 | 0.07 | -0.00 | 2010-11-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 565,000 | -43,000 | 0.06 | -0.00 | 2010-11-16 |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,356,000 | -50,000 | 0.14 | -0.00 | 2010-11-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | -60,000 | 0.05 | -0.01 | 2010-11-16 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 965,000 | -70,000 | 0.10 | -0.01 | 2010-11-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,442,000 | -80,000 | 0.34 | -0.01 | 2010-11-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,788,000 | -95,000 | 0.18 | -0.01 | 2010-11-16 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 236,000 | -100,000 | 0.02 | -0.01 | 2010-11-16 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 237,000 | -100,000 | 0.02 | -0.01 | 2010-11-16 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 583,000 | -122,000 | 0.06 | -0.01 | 2010-11-16 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,813,000 | -211,000 | 0.48 | -0.02 | 2010-11-16 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,394,060 | -231,000 | 42.54 | -0.02 | 2010-11-16 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,704,000 | -247,000 | 0.57 | -0.02 | 2010-11-16 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,060,000 | -299,000 | 1.81 | -0.03 | 2010-11-16 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,750,000 | -442,000 | 0.78 | -0.04 | 2010-11-16 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,659,000 | -759,000 | 0.17 | -0.08 | 2010-11-16 |
| 49 | Total changed named holdings | 864,142,912 | 2,000 | 86.41 | 0.00 | ||
| 253 | Unchanged named holdings | 132,047,088 | 0 | 13.20 | 0.00 | ||
| 302 | Total named holdings | 996,190,000 | 2,000 | 99.62 | 0.00 | ||
| 58 | Unnamed Investor Participants | 994,000 | 0 | 0.10 | 0.00 | ||
| 360 | Total securities in CCASS | 997,184,000 | 2,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,816,000 | -2,000 | 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 | 2010-11-12 |
| Volume | 6,110,000 |
| Turnover | 14,388,120 |
| Average price | 2.355 |
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