Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | 85,486,200 | 3,029,000 | 8.55 | 0.30 | 2011-02-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 906,000 | 188,000 | 0.09 | 0.02 | 2011-02-23 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,000 | 150,000 | 0.04 | 0.02 | 2011-02-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,427,912 | 100,000 | 14.94 | 0.01 | 2011-02-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,748,000 | 88,000 | 0.17 | 0.01 | 2011-02-23 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,536,000 | 50,000 | 0.25 | 0.01 | 2011-02-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,637,000 | 50,000 | 1.16 | 0.00 | 2011-02-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,000 | 40,000 | 0.04 | 0.00 | 2011-02-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 510,000 | 30,000 | 0.05 | 0.00 | 2011-02-23 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2011-02-23 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2011-02-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,655,000 | 10,000 | 0.57 | 0.00 | 2011-02-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,588,940 | 8,000 | 2.76 | 0.00 | 2011-02-23 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 187,000 | 5,000 | 0.02 | 0.00 | 2011-02-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 2,000 | 0.02 | 0.00 | 2011-02-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,000 | -1,000 | 0.04 | -0.00 | 2011-02-23 |
| 17 | B01252 | CORPORATE BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,000 | -10,000 | 0.01 | -0.00 | 2011-02-23 |
| 19 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-23 | |
| 20 | B01416 | VC BROKERAGE LTD | 477,000 | -10,000 | 0.05 | -0.00 | 2011-02-23 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,081,000 | -11,000 | 0.11 | -0.00 | 2011-02-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 568,000 | -15,000 | 0.06 | -0.00 | 2011-02-23 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,692,000 | -17,000 | 0.87 | -0.00 | 2011-02-23 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -17,000 | -0.00 | 2011-02-23 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | -20,000 | 0.02 | -0.00 | 2011-02-23 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,315,000 | -20,000 | 2.13 | -0.00 | 2011-02-23 |
| 27 | B01298 | GET NICE SECURITIES LTD | 71,000 | -20,000 | 0.01 | -0.00 | 2011-02-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 721,000 | -20,000 | 0.07 | -0.00 | 2011-02-23 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 480,000 | -20,000 | 0.05 | -0.00 | 2011-02-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 805,000 | -30,000 | 0.08 | -0.00 | 2011-02-23 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,883,000 | -41,000 | 0.39 | -0.00 | 2011-02-23 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 644,000 | -45,000 | 0.06 | -0.00 | 2011-02-23 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,000 | -48,000 | 0.01 | -0.00 | 2011-02-23 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,316,000 | -50,000 | 0.43 | -0.00 | 2011-02-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,906,000 | -82,000 | 1.49 | -0.01 | 2011-02-23 |
| 36 | B01610 | KGI ASIA LTD | 9,420,000 | -94,000 | 0.94 | -0.01 | 2011-02-23 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,332,000 | -97,000 | 0.33 | -0.01 | 2011-02-23 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,000 | -100,000 | 0.04 | -0.01 | 2011-02-23 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,247,060 | -134,000 | 43.02 | -0.01 | 2011-02-23 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,369,000 | -160,000 | 0.14 | -0.02 | 2011-02-23 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,713,000 | -187,000 | 0.17 | -0.02 | 2011-02-23 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 615,000 | -197,000 | 0.06 | -0.02 | 2011-02-23 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,200,000 | -284,000 | 0.62 | -0.03 | 2011-02-23 |
| 44 | B01129 | WOCOM SECURITIES LTD | 86,000 | -284,000 | 0.01 | -0.03 | 2011-02-23 |
| 45 | B01130 | BOCI SECURITIES LTD | 38,393,000 | -300,000 | 3.84 | -0.03 | 2011-02-23 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,771,000 | -468,000 | 0.38 | -0.05 | 2011-02-23 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,410,000 | -999,000 | 0.84 | -0.10 | 2011-02-23 |
| 47 | Total changed named holdings | 849,301,112 | 1,000 | 84.93 | 0.00 | ||
| 257 | Unchanged named holdings | 147,396,888 | 0 | 14.74 | 0.00 | ||
| 304 | Total named holdings | 996,698,000 | 1,000 | 99.67 | 0.00 | ||
| 56 | Unnamed Investor Participants | 754,000 | 0 | 0.08 | 0.00 | ||
| 360 | Total securities in CCASS | 997,452,000 | 1,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,548,000 | -1,000 | 0.25 | -0.00 | |||
| 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 | 2011-02-21 |
| Volume | 3,857,000 |
| Turnover | 10,533,740 |
| Average price | 2.731 |
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