Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01130 | BOCI SECURITIES LTD | 41,240,000 | 1,138,000 | 4.12 | 0.11 | 2011-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,123,241 | 270,600 | 9.31 | 0.03 | 2011-03-21 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,013,000 | 170,000 | 0.40 | 0.02 | 2011-03-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,330,400 | 119,400 | 0.13 | 0.01 | 2011-03-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,556,000 | 113,000 | 0.16 | 0.01 | 2011-03-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,486,940 | 29,000 | 2.65 | 0.00 | 2011-03-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,835,000 | 29,000 | 0.28 | 0.00 | 2011-03-21 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 377,000 | 14,000 | 0.04 | 0.00 | 2011-03-21 |
| 9 | B01209 | MASON SECURITIES LTD | 115,000 | 6,000 | 0.01 | 0.00 | 2011-03-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 734,000 | 5,000 | 0.07 | 0.00 | 2011-03-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | 3,000 | 0.01 | 0.00 | 2011-03-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,196,009 | 2,000 | 0.72 | 0.00 | 2011-03-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | -1,000 | 0.02 | -0.00 | 2011-03-21 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-03-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-03-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 257,000 | -3,000 | 0.03 | -0.00 | 2011-03-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 292,000 | -3,000 | 0.03 | -0.00 | 2011-03-21 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 908,000 | -4,000 | 0.09 | -0.00 | 2011-03-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 483,000 | -5,000 | 0.05 | -0.00 | 2011-03-21 |
| 20 | B01717 | GOLDIN EQUITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-03-21 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2011-03-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,000 | -6,000 | 0.06 | -0.00 | 2011-03-21 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 445,000 | -6,000 | 0.04 | -0.00 | 2011-03-21 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,000 | -16,000 | 0.06 | -0.00 | 2011-03-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 450,000 | -17,000 | 0.04 | -0.00 | 2011-03-21 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,364,000 | -20,000 | 0.24 | -0.00 | 2011-03-21 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 305,000 | -20,000 | 0.03 | -0.00 | 2011-03-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 518,000 | -22,000 | 0.05 | -0.00 | 2011-03-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,371,912 | -23,000 | 14.94 | -0.00 | 2011-03-21 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 749,000 | -23,000 | 0.07 | -0.00 | 2011-03-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,000 | -24,000 | 0.03 | -0.00 | 2011-03-21 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -27,000 | 0.00 | -0.00 | 2011-03-21 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,000 | -30,000 | 0.03 | -0.00 | 2011-03-21 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,736,000 | -36,000 | 0.97 | -0.00 | 2011-03-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,637,000 | -40,000 | 0.56 | -0.00 | 2011-03-21 |
| 37 | B01129 | WOCOM SECURITIES LTD | 31,000 | -40,000 | 0.00 | -0.00 | 2011-03-21 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,640,060 | -42,000 | 42.86 | -0.00 | 2011-03-21 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,011,000 | -50,000 | 0.10 | -0.01 | 2011-03-21 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2011-03-21 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,176,000 | -60,000 | 0.32 | -0.01 | 2011-03-21 |
| 42 | C00010 | CITIBANK N.A. | 29,217,000 | -61,000 | 2.92 | -0.01 | 2011-03-21 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 0 | -70,000 | -0.01 | 2011-03-21 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,188,000 | -74,000 | 0.22 | -0.01 | 2011-03-21 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,682,000 | -112,000 | 1.17 | -0.01 | 2011-03-21 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,000 | -120,000 | 0.03 | -0.01 | 2011-03-21 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 250,000 | -186,000 | 0.03 | -0.02 | 2011-03-21 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,265,000 | -190,000 | 0.63 | -0.02 | 2011-03-21 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,973,000 | -236,000 | 1.20 | -0.02 | 2011-03-21 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,520,000 | -250,000 | 0.45 | -0.03 | 2011-03-21 |
| 50 | Total changed named holdings | 852,194,562 | 0 | 85.22 | 0.00 | ||
| 251 | Unchanged named holdings | 144,478,438 | 0 | 14.45 | 0.00 | ||
| 301 | Total named holdings | 996,673,000 | 0 | 99.67 | 0.00 | ||
| 58 | Unnamed Investor Participants | 805,000 | 0 | 0.08 | 0.00 | ||
| 359 | Total securities in CCASS | 997,478,000 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,522,000 | 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 | 2011-03-17 |
| Volume | 2,714,000 |
| Turnover | 7,818,030 |
| Average price | 2.881 |
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