Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,707,000 | 831,000 | 0.57 | 0.08 | 2010-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,567,000 | 431,000 | 6.96 | 0.04 | 2010-11-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 954,000 | 272,000 | 0.10 | 0.03 | 2010-11-29 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 205,000 | 166,000 | 0.02 | 0.02 | 2010-11-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 537,000 | 89,000 | 0.05 | 0.01 | 2010-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,384,000 | 88,000 | 1.74 | 0.01 | 2010-11-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,392,000 | 66,000 | 0.34 | 0.01 | 2010-11-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,118,000 | 60,000 | 0.91 | 0.01 | 2010-11-29 |
| 9 | B01173 | RIFA SECURITIES LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2010-11-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | 21,000 | 0.00 | 0.00 | 2010-11-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 427,000 | 14,000 | 0.04 | 0.00 | 2010-11-29 |
| 12 | C00010 | CITIBANK N.A. | 17,940,000 | 12,000 | 1.79 | 0.00 | 2010-11-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2010-11-29 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 142,000 | 3,000 | 0.01 | 0.00 | 2010-11-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 533,000 | 1,000 | 0.05 | 0.00 | 2010-11-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,039,000 | -1,000 | 0.30 | -0.00 | 2010-11-29 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 345,000 | -5,000 | 0.03 | -0.00 | 2010-11-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 552,000 | -6,000 | 0.06 | -0.00 | 2010-11-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,018,000 | -6,000 | 1.20 | -0.00 | 2010-11-29 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2010-11-29 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,000 | -10,000 | 0.01 | -0.00 | 2010-11-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,608,000 | -10,000 | 0.16 | -0.00 | 2010-11-29 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2010-11-29 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,000 | -0.00 | 2010-11-29 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | -20,000 | 0.01 | -0.00 | 2010-11-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 663,000 | -24,000 | 0.07 | -0.00 | 2010-11-29 |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | -25,000 | 0.00 | -0.00 | 2010-11-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,442,000 | -30,000 | 0.94 | -0.00 | 2010-11-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,174,060 | -30,000 | 42.92 | -0.00 | 2010-11-29 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,695,000 | -30,000 | 0.17 | -0.00 | 2010-11-29 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,773,000 | -40,000 | 0.38 | -0.00 | 2010-11-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 516,000 | -66,000 | 0.05 | -0.01 | 2010-11-29 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,972,000 | -77,000 | 1.00 | -0.01 | 2010-11-29 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,139,000 | -90,000 | 0.61 | -0.01 | 2010-11-29 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,181,000 | -100,000 | 0.22 | -0.01 | 2010-11-29 |
| 38 | B01130 | BOCI SECURITIES LTD | 39,448,000 | -130,000 | 3.94 | -0.01 | 2010-11-29 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,010,940 | -1,351,000 | 3.20 | -0.14 | 2010-11-29 |
| 39 | Total changed named holdings | 678,932,000 | 2,000 | 67.89 | 0.00 | ||
| 265 | Unchanged named holdings | 317,442,000 | 0 | 31.74 | 0.00 | ||
| 304 | Total named holdings | 996,374,000 | 2,000 | 99.64 | 0.00 | ||
| 58 | Unnamed Investor Participants | 818,000 | 0 | 0.08 | 0.00 | ||
| 362 | Total securities in CCASS | 997,192,000 | 2,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,808,000 | -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 | 2010-11-25 |
| Volume | 3,164,000 |
| Turnover | 7,515,980 |
| Average price | 2.375 |
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