Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,379,480 | 1,045,437 | 0.94 | 0.10 | 2011-02-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 38,585,000 | 528,000 | 3.86 | 0.05 | 2011-02-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,278,000 | 78,000 | 0.63 | 0.01 | 2011-02-28 |
| 4 | C00010 | CITIBANK N.A. | 30,144,000 | 60,000 | 3.01 | 0.01 | 2011-02-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,760,000 | 58,000 | 0.18 | 0.01 | 2011-02-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,000 | 51,000 | 0.01 | 0.01 | 2011-02-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,488,940 | 50,000 | 2.75 | 0.01 | 2011-02-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,865,000 | 42,000 | 1.49 | 0.00 | 2011-02-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,329,060 | 33,000 | 43.03 | 0.00 | 2011-02-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | 30,000 | 0.05 | 0.00 | 2011-02-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,706,000 | 30,000 | 0.17 | 0.00 | 2011-02-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 694,000 | 20,000 | 0.07 | 0.00 | 2011-02-28 |
| 13 | B01280 | WING FAT SECURITIES LTD | 1,542,000 | 20,000 | 0.15 | 0.00 | 2011-02-28 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 6,286,000 | 10,000 | 0.63 | 0.00 | 2011-02-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 167,000 | 10,000 | 0.02 | 0.00 | 2011-02-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,654,000 | 7,000 | 1.17 | 0.00 | 2011-02-28 |
| 17 | B01717 | GOLDIN EQUITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,656,000 | 1,000 | 0.57 | 0.00 | 2011-02-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,000 | -3,000 | 0.04 | -0.00 | 2011-02-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,260,000 | -11,000 | 0.13 | -0.00 | 2011-02-28 |
| 22 | B01416 | VC BROKERAGE LTD | 457,000 | -20,000 | 0.05 | -0.00 | 2011-02-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -26,000 | 0.00 | -0.00 | 2011-02-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 503,000 | -30,000 | 0.05 | -0.00 | 2011-02-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 548,000 | -30,000 | 0.05 | -0.00 | 2011-02-28 |
| 26 | B01129 | WOCOM SECURITIES LTD | 41,000 | -37,000 | 0.00 | -0.00 | 2011-02-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,651,000 | -40,000 | 0.87 | -0.00 | 2011-02-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,378,912 | -49,000 | 14.94 | -0.00 | 2011-02-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,419,000 | -50,000 | 0.14 | -0.01 | 2011-02-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,231,000 | -79,000 | 0.32 | -0.01 | 2011-02-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 611,000 | -90,000 | 0.06 | -0.01 | 2011-02-28 |
| 32 | B01610 | KGI ASIA LTD | 9,254,000 | -170,000 | 0.93 | -0.02 | 2011-02-28 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,186,000 | -350,000 | 0.22 | -0.04 | 2011-02-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,121,720 | -1,082,437 | 8.51 | -0.11 | 2011-02-28 |
| 34 | Total changed named holdings | 850,241,112 | 0 | 85.02 | 0.00 | ||
| 269 | Unchanged named holdings | 146,457,888 | 0 | 14.65 | 0.00 | ||
| 303 | Total named holdings | 996,699,000 | 0 | 99.67 | 0.00 | ||
| 56 | Unnamed Investor Participants | 754,000 | 0 | 0.08 | 0.00 | ||
| 359 | Total securities in CCASS | 997,453,000 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,547,000 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 1,489,000 |
| Turnover | 3,822,130 |
| Average price | 2.567 |
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