Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2010-12-14 to 2010-12-15
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,922,000 | 700,000 | 0.29 | 0.07 | 2010-12-15 |
| 2 | C00010 | CITIBANK N.A. | 20,518,000 | 260,000 | 2.05 | 0.03 | 2010-12-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,814,000 | 230,000 | 0.68 | 0.02 | 2010-12-15 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,943,000 | 100,000 | 0.39 | 0.01 | 2010-12-15 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 371,000 | 65,000 | 0.04 | 0.01 | 2010-12-15 |
| 6 | B01610 | KGI ASIA LTD | 9,874,000 | 58,000 | 0.99 | 0.01 | 2010-12-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 41,414,000 | 50,000 | 4.14 | 0.01 | 2010-12-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,560,000 | 49,000 | 0.76 | 0.00 | 2010-12-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 663,000 | 46,000 | 0.07 | 0.00 | 2010-12-15 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,409,000 | 40,000 | 0.54 | 0.00 | 2010-12-15 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,540,000 | 39,000 | 0.65 | 0.00 | 2010-12-15 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,597,000 | 30,000 | 0.56 | 0.00 | 2010-12-15 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-12-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,204,060 | 25,000 | 42.92 | 0.00 | 2010-12-15 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 456,000 | 24,000 | 0.05 | 0.00 | 2010-12-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,642,000 | 23,000 | 2.16 | 0.00 | 2010-12-15 |
| 17 | B01740 | WIN SECURITIES LTD | 164,000 | 22,000 | 0.02 | 0.00 | 2010-12-15 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2010-12-15 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 260,000 | 6,000 | 0.03 | 0.00 | 2010-12-15 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2010-12-15 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,382,000 | 2,000 | 0.94 | 0.00 | 2010-12-15 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,000 | -6,000 | 0.05 | -0.00 | 2010-12-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 633,000 | -7,000 | 0.06 | -0.00 | 2010-12-15 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2010-12-15 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 118,000 | -13,000 | 0.01 | -0.00 | 2010-12-15 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -13,000 | 0.00 | -0.00 | 2010-12-15 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,226,000 | -20,000 | 0.32 | -0.00 | 2010-12-15 |
| 28 | B01567 | PRIME SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2010-12-15 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,846,000 | -30,000 | 0.88 | -0.00 | 2010-12-15 |
| 30 | B01592 | PLATINUM BROKING CO LTD | 550,000 | -30,000 | 0.06 | -0.00 | 2010-12-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | -32,000 | 0.02 | -0.00 | 2010-12-15 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,261,000 | -35,000 | 0.93 | -0.00 | 2010-12-15 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,672,000 | -67,000 | 0.17 | -0.01 | 2010-12-15 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,979,000 | -172,000 | 1.70 | -0.02 | 2010-12-15 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,483,940 | -335,000 | 3.05 | -0.03 | 2010-12-15 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,664,912 | -411,000 | 14.87 | -0.04 | 2010-12-15 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,485,000 | -625,000 | 7.25 | -0.06 | 2010-12-15 |
| 37 | Total changed named holdings | 866,475,912 | 0 | 86.65 | 0.00 | ||
| 266 | Unchanged named holdings | 129,868,088 | 0 | 12.99 | 0.00 | ||
| 303 | Total named holdings | 996,344,000 | 0 | 99.63 | 0.00 | ||
| 57 | Unnamed Investor Participants | 854,000 | 0 | 0.09 | 0.00 | ||
| 360 | Total securities in CCASS | 997,198,000 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,802,000 | 0 | 0.28 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-13 |
| Volume | 3,884,000 |
| Turnover | 8,379,000 |
| Average price | 2.157 |
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