Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | 80,750,200 | 1,047,000 | 8.08 | 0.10 | 2011-02-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,569,940 | 315,000 | 2.86 | 0.03 | 2011-02-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,557,000 | 291,000 | 1.16 | 0.03 | 2011-02-21 |
| 4 | C00010 | CITIBANK N.A. | 29,409,000 | 174,000 | 2.94 | 0.02 | 2011-02-21 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 272,000 | 170,000 | 0.03 | 0.02 | 2011-02-21 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,581,000 | 162,000 | 0.16 | 0.02 | 2011-02-21 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | 150,000 | 0.02 | 0.02 | 2011-02-21 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,183,000 | 150,000 | 0.42 | 0.01 | 2011-02-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,516,000 | 100,000 | 0.45 | 0.01 | 2011-02-21 |
| 10 | B01751 | IMAGI BROKERAGE LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2011-02-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,000 | 67,000 | 0.07 | 0.01 | 2011-02-21 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,475,000 | 50,000 | 0.45 | 0.00 | 2011-02-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,873,912 | 46,000 | 14.89 | 0.00 | 2011-02-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,312,000 | 25,000 | 2.13 | 0.00 | 2011-02-21 |
| 15 | B01129 | WOCOM SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-02-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-02-21 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 335,000 | 2,000 | 0.03 | 0.00 | 2011-02-21 |
| 18 | B01610 | KGI ASIA LTD | 9,635,000 | 1,000 | 0.96 | 0.00 | 2011-02-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 272,000 | -1,000 | 0.03 | -0.00 | 2011-02-21 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2011-02-21 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 398,000 | -1,000 | 0.04 | -0.00 | 2011-02-21 |
| 22 | B01608 | OPEN SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-02-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,173,000 | -3,000 | 0.12 | -0.00 | 2011-02-21 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 258,000 | -6,000 | 0.03 | -0.00 | 2011-02-21 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,271,000 | -8,000 | 0.13 | -0.00 | 2011-02-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 661,000 | -10,000 | 0.07 | -0.00 | 2011-02-21 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2011-02-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2011-02-21 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2011-02-21 |
| 30 | B01130 | BOCI SECURITIES LTD | 39,680,000 | -15,000 | 3.97 | -0.00 | 2011-02-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 181,000 | -15,000 | 0.02 | -0.00 | 2011-02-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 566,000 | -17,000 | 0.06 | -0.00 | 2011-02-21 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -20,000 | 0.04 | -0.00 | 2011-02-21 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 937,000 | -20,000 | 0.09 | -0.00 | 2011-02-21 |
| 35 | B01427 | TSE'S SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-02-21 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,092,000 | -20,000 | 0.11 | -0.00 | 2011-02-21 |
| 37 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -22,000 | -0.00 | 2011-02-21 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2011-02-21 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,151,000 | -33,000 | 0.12 | -0.00 | 2011-02-21 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,037,000 | -36,000 | 1.50 | -0.00 | 2011-02-21 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,537,000 | -40,000 | 0.55 | -0.00 | 2011-02-21 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,000 | -40,000 | 0.03 | -0.00 | 2011-02-21 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,435,000 | -41,000 | 0.14 | -0.00 | 2011-02-21 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,393,060 | -43,000 | 43.04 | -0.00 | 2011-02-21 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 480,000 | -59,000 | 0.05 | -0.01 | 2011-02-21 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,286,000 | -65,000 | 0.33 | -0.01 | 2011-02-21 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 945,000 | -92,000 | 0.09 | -0.01 | 2011-02-21 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | -100,000 | 0.05 | -0.01 | 2011-02-21 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 951,000 | -100,000 | 0.10 | -0.01 | 2011-02-21 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,000 | -134,000 | 0.04 | -0.01 | 2011-02-21 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,289,000 | -228,000 | 0.63 | -0.02 | 2011-02-21 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,400,000 | -500,000 | 0.24 | -0.05 | 2011-02-21 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,385,000 | -1,000,000 | 0.94 | -0.10 | 2011-02-21 |
| 53 | Total changed named holdings | 872,326,112 | 111,000 | 87.23 | 0.01 | ||
| 250 | Unchanged named holdings | 124,232,888 | 0 | 12.42 | 0.00 | ||
| 303 | Total named holdings | 996,559,000 | 111,000 | 99.66 | 0.00 | ||
| 56 | Unnamed Investor Participants | 754,000 | 0 | 0.08 | 0.00 | ||
| 359 | Total securities in CCASS | 997,313,000 | 111,000 | 99.73 | 0.01 | ||
| Securities not in CCASS | 2,687,000 | -111,000 | 0.27 | -0.01 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 2,330,000 |
| Turnover | 5,772,600 |
| Average price | 2.478 |
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