Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,096,000 | 1,437,000 | 0.31 | 0.14 | 2010-11-17 |
| 2 | C00010 | CITIBANK N.A. | 19,619,000 | 1,112,000 | 1.96 | 0.11 | 2010-11-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,460,000 | 901,000 | 1.15 | 0.09 | 2010-11-17 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,523,000 | 500,000 | 0.35 | 0.05 | 2010-11-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 924,000 | 400,000 | 0.09 | 0.04 | 2010-11-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,627,912 | 358,000 | 14.86 | 0.04 | 2010-11-17 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,108,000 | 338,000 | 0.11 | 0.03 | 2010-11-17 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,322,000 | 232,000 | 0.93 | 0.02 | 2010-11-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,925,000 | 221,000 | 0.59 | 0.02 | 2010-11-17 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 2,002,000 | 200,000 | 0.20 | 0.02 | 2010-11-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 298,000 | 116,000 | 0.03 | 0.01 | 2010-11-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,337,000 | 108,000 | 0.23 | 0.01 | 2010-11-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,631,000 | 80,000 | 2.16 | 0.01 | 2010-11-17 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,291,000 | 60,000 | 0.13 | 0.01 | 2010-11-17 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | 50,000 | 0.01 | 0.01 | 2010-11-17 |
| 16 | B01129 | WOCOM SECURITIES LTD | 47,000 | 33,000 | 0.00 | 0.00 | 2010-11-17 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | 20,000 | 0.01 | 0.00 | 2010-11-17 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-11-17 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-11-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,902,000 | 8,000 | 0.99 | 0.00 | 2010-11-17 |
| 21 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 535,000 | -1,000 | 0.05 | -0.00 | 2010-11-17 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 446,000 | -1,000 | 0.04 | -0.00 | 2010-11-17 |
| 24 | B01391 | KAY YUE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-11-17 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-11-17 |
| 26 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -1,000 | -0.00 | 2010-11-17 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 330,000 | -2,000 | 0.03 | -0.00 | 2010-11-17 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2010-11-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 561,000 | -4,000 | 0.06 | -0.00 | 2010-11-17 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 307,000 | -5,000 | 0.03 | -0.00 | 2010-11-17 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2010-11-17 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | -7,000 | 0.04 | -0.00 | 2010-11-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -9,000 | 0.02 | -0.00 | 2010-11-17 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2010-11-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 611,000 | -17,000 | 0.06 | -0.00 | 2010-11-17 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 563,000 | -20,000 | 0.06 | -0.00 | 2010-11-17 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2010-11-17 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,155,000 | -20,000 | 0.12 | -0.00 | 2010-11-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 787,000 | -21,000 | 0.08 | -0.00 | 2010-11-17 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 837,000 | -21,000 | 0.08 | -0.00 | 2010-11-17 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 112,000 | -25,000 | 0.01 | -0.00 | 2010-11-17 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2010-11-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 569,000 | -31,000 | 0.06 | -0.00 | 2010-11-17 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -31,000 | 0.00 | -0.00 | 2010-11-17 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 690,000 | -38,000 | 0.07 | -0.00 | 2010-11-17 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 117,000 | -42,000 | 0.01 | -0.00 | 2010-11-17 |
| 47 | B01584 | CHIEF SECURITIES LTD | 556,000 | -43,000 | 0.06 | -0.00 | 2010-11-17 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 345,000 | -50,000 | 0.03 | -0.01 | 2010-11-17 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,757,000 | -57,000 | 0.28 | -0.01 | 2010-11-17 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,295,000 | -60,000 | 0.13 | -0.01 | 2010-11-17 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | -60,000 | 0.00 | -0.01 | 2010-11-17 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | -60,000 | 0.00 | -0.01 | 2010-11-17 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,000 | -89,000 | 0.05 | -0.01 | 2010-11-17 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,467,000 | -90,000 | 0.55 | -0.01 | 2010-11-17 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,345,000 | -97,000 | 0.33 | -0.01 | 2010-11-17 |
| 56 | B01610 | KGI ASIA LTD | 8,976,000 | -114,000 | 0.90 | -0.01 | 2010-11-17 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,668,000 | -120,000 | 0.17 | -0.01 | 2010-11-17 |
| 58 | B01130 | BOCI SECURITIES LTD | 39,087,000 | -137,000 | 3.91 | -0.01 | 2010-11-17 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 797,000 | -149,000 | 0.08 | -0.01 | 2010-11-17 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,212,060 | -182,000 | 42.52 | -0.02 | 2010-11-17 |
| 61 | B01592 | PLATINUM BROKING CO LTD | 730,000 | -190,000 | 0.07 | -0.02 | 2010-11-17 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 303,000 | -230,000 | 0.03 | -0.02 | 2010-11-17 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,867,940 | -358,000 | 3.89 | -0.04 | 2010-11-17 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 504,000 | -461,000 | 0.05 | -0.05 | 2010-11-17 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,568,000 | -492,000 | 1.76 | -0.05 | 2010-11-17 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,199,000 | -512,000 | 7.22 | -0.05 | 2010-11-17 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 3,745,000 | -1,068,000 | 0.37 | -0.11 | 2010-11-17 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,543,000 | -1,207,000 | 0.65 | -0.12 | 2010-11-17 |
| 68 | Total changed named holdings | 880,401,912 | 10,000 | 88.04 | 0.00 | ||
| 234 | Unchanged named holdings | 115,798,088 | 0 | 11.58 | 0.00 | ||
| 302 | Total named holdings | 996,200,000 | 10,000 | 99.62 | 0.00 | ||
| 57 | Unnamed Investor Participants | 984,000 | -10,000 | 0.10 | -0.00 | ||
| 359 | Total securities in CCASS | 997,184,000 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,816,000 | 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 | 2010-11-15 |
| Volume | 8,697,000 |
| Turnover | 21,009,760 |
| Average price | 2.416 |
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