Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01130 | BOCI SECURITIES LTD | 40,712,000 | 530,000 | 4.07 | 0.05 | 2011-01-26 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,355,000 | 200,000 | 0.14 | 0.02 | 2011-01-26 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,767,000 | 109,000 | 0.58 | 0.01 | 2011-01-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,375,000 | 106,000 | 0.14 | 0.01 | 2011-01-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,364,000 | 70,000 | 0.24 | 0.01 | 2011-01-26 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | 66,000 | 0.01 | 0.01 | 2011-01-26 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 202,000 | 60,000 | 0.02 | 0.01 | 2011-01-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,644,000 | 50,000 | 0.86 | 0.01 | 2011-01-26 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 50,000 | 0.03 | 0.01 | 2011-01-26 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,539,000 | 46,000 | 0.65 | 0.00 | 2011-01-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | 40,000 | 0.02 | 0.00 | 2011-01-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 577,000 | 34,000 | 0.06 | 0.00 | 2011-01-26 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,530,000 | 32,000 | 0.75 | 0.00 | 2011-01-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | 30,000 | 0.06 | 0.00 | 2011-01-26 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 338,000 | 28,000 | 0.03 | 0.00 | 2011-01-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,375,000 | 24,000 | 2.14 | 0.00 | 2011-01-26 |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2011-01-26 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,345,000 | 20,000 | 0.13 | 0.00 | 2011-01-26 |
| 19 | B01129 | WOCOM SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,264,060 | 12,000 | 42.83 | 0.00 | 2011-01-26 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 795,000 | 10,000 | 0.08 | 0.00 | 2011-01-26 |
| 23 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 24 | B01416 | VC BROKERAGE LTD | 497,000 | 10,000 | 0.05 | 0.00 | 2011-01-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 226,000 | 8,000 | 0.02 | 0.00 | 2011-01-26 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,421,000 | 6,000 | 0.34 | 0.00 | 2011-01-26 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-26 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,326,000 | 3,000 | 1.13 | 0.00 | 2011-01-26 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,345,000 | 3,000 | 0.63 | 0.00 | 2011-01-26 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,000 | 1,000 | 0.03 | 0.00 | 2011-01-26 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-01-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 654,000 | -4,000 | 0.07 | -0.00 | 2011-01-26 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,062,000 | -10,000 | 0.11 | -0.00 | 2011-01-26 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,188,000 | -10,000 | 0.12 | -0.00 | 2011-01-26 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 237,000 | -11,000 | 0.02 | -0.00 | 2011-01-26 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 375,000 | -17,000 | 0.04 | -0.00 | 2011-01-26 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,390,912 | -22,000 | 14.84 | -0.00 | 2011-01-26 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -34,000 | 0.00 | -0.00 | 2011-01-26 |
| 39 | B01584 | CHIEF SECURITIES LTD | 635,000 | -88,000 | 0.06 | -0.01 | 2011-01-26 |
| 40 | C00010 | CITIBANK N.A. | 26,630,000 | -92,000 | 2.66 | -0.01 | 2011-01-26 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,248,940 | -109,000 | 2.92 | -0.01 | 2011-01-26 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,785,000 | -110,000 | 1.08 | -0.01 | 2011-01-26 |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,030,000 | -120,000 | 0.30 | -0.01 | 2011-01-26 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | -163,000 | 0.06 | -0.02 | 2011-01-26 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,450,200 | -164,000 | 7.95 | -0.02 | 2011-01-26 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,419,000 | -180,000 | 0.14 | -0.02 | 2011-01-26 |
| 47 | B01610 | KGI ASIA LTD | 9,735,000 | -183,000 | 0.97 | -0.02 | 2011-01-26 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,271,000 | -296,000 | 1.53 | -0.03 | 2011-01-26 |
| 48 | Total changed named holdings | 879,380,112 | 0 | 87.94 | 0.00 | ||
| 262 | Unchanged named holdings | 117,067,888 | 0 | 11.71 | 0.00 | ||
| 310 | Total named holdings | 996,448,000 | 0 | 99.64 | 0.00 | ||
| 56 | Unnamed Investor Participants | 754,000 | 0 | 0.08 | 0.00 | ||
| 366 | Total securities in CCASS | 997,202,000 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,798,000 | 0 | 0.28 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 3,777,000 |
| Turnover | 9,237,450 |
| Average price | 2.446 |
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