Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 171,155,258 | 692,000 | 17.12 | 0.07 | 2012-10-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,786,288 | 445,000 | 0.38 | 0.04 | 2012-10-31 |
| 3 | B01921 | GONG PING SECURITIES LTD | 151,000 | 151,000 | 0.02 | 0.02 | 2012-10-31 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,005,000 | 142,000 | 0.40 | 0.01 | 2012-10-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,492,000 | 87,000 | 1.95 | 0.01 | 2012-10-31 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,000 | 74,000 | 0.02 | 0.01 | 2012-10-31 |
| 7 | B01275 | SANFULL SECURITIES LTD | 95,000 | 70,000 | 0.01 | 0.01 | 2012-10-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | 60,000 | 0.06 | 0.01 | 2012-10-31 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 55,000 | 55,000 | 0.01 | 0.01 | 2012-10-31 |
| 10 | B01298 | GET NICE SECURITIES LTD | 58,000 | 50,000 | 0.01 | 0.01 | 2012-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,000 | 47,000 | 0.06 | 0.00 | 2012-10-31 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 49,000 | 45,000 | 0.00 | 0.00 | 2012-10-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 411,000 | 44,000 | 0.04 | 0.00 | 2012-10-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,126,000 | 42,000 | 1.01 | 0.00 | 2012-10-31 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-31 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 85,000 | 27,000 | 0.01 | 0.00 | 2012-10-31 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 21,000 | 19,000 | 0.00 | 0.00 | 2012-10-31 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 315,000 | 12,000 | 0.03 | 0.00 | 2012-10-31 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2012-10-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,922,000 | 10,000 | 1.39 | 0.00 | 2012-10-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,000 | 10,000 | 0.04 | 0.00 | 2012-10-31 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | 7,000 | 0.03 | 0.00 | 2012-10-31 |
| 23 | B01184 | QUAM SECURITIES LTD | 691,000 | 7,000 | 0.07 | 0.00 | 2012-10-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 6,000 | 0.03 | 0.00 | 2012-10-31 |
| 25 | B01908 | ASA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-10-31 |
| 26 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-10-31 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,354,000 | 2,000 | 0.14 | 0.00 | 2012-10-31 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2012-10-31 |
| 29 | B01550 | HUAYU SECURITIES LTD | 153,000 | -1,000 | 0.02 | -0.00 | 2012-10-31 |
| 30 | B01427 | TSE'S SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,075,000 | -2,000 | 0.21 | -0.00 | 2012-10-31 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,747,000 | -2,000 | 1.17 | -0.00 | 2012-10-31 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 643,000 | -3,000 | 0.06 | -0.00 | 2012-10-31 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 766,000 | -4,000 | 0.08 | -0.00 | 2012-10-31 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2012-10-31 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 529,000 | -6,000 | 0.05 | -0.00 | 2012-10-31 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2012-10-31 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,234,000 | -6,000 | 0.32 | -0.00 | 2012-10-31 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2012-10-31 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-10-31 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 993,000 | -10,000 | 0.10 | -0.00 | 2012-10-31 |
| 42 | B01646 | TAI NING STOCK CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 67,000 | -17,000 | 0.01 | -0.00 | 2012-10-31 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,517,000 | -20,000 | 0.35 | -0.00 | 2012-10-31 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-10-31 | |
| 46 | B01130 | BOCI SECURITIES LTD | 45,031,000 | -22,000 | 4.50 | -0.00 | 2012-10-31 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -22,000 | 0.00 | -0.00 | 2012-10-31 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 471,000 | -25,000 | 0.05 | -0.00 | 2012-10-31 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,280,000 | -30,000 | 0.13 | -0.00 | 2012-10-31 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,565,000 | -30,000 | 0.16 | -0.00 | 2012-10-31 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -35,000 | 0.01 | -0.00 | 2012-10-31 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | -44,000 | 0.03 | -0.00 | 2012-10-31 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,800,000 | -55,000 | 0.58 | -0.01 | 2012-10-31 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,113,912 | -58,000 | 4.81 | -0.01 | 2012-10-31 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,852,500 | -67,000 | 0.39 | -0.01 | 2012-10-31 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2012-10-31 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,754,000 | -79,000 | 0.68 | -0.01 | 2012-10-31 |
| 58 | B01716 | ORIENT SECURITIES LTD | 0 | -80,000 | -0.01 | 2012-10-31 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | -87,000 | 0.01 | -0.01 | 2012-10-31 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,978,060 | -95,000 | 45.50 | -0.01 | 2012-10-31 |
| 61 | C00010 | CITIBANK N.A. | 72,190,500 | -103,000 | 7.22 | -0.01 | 2012-10-31 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,616,000 | -120,000 | 0.36 | -0.01 | 2012-10-31 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 116,000 | -121,000 | 0.01 | -0.01 | 2012-10-31 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 13,381,000 | -126,000 | 1.34 | -0.01 | 2012-10-31 |
| 65 | B01610 | KGI ASIA LTD | 15,343,000 | -135,000 | 1.53 | -0.01 | 2012-10-31 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,236,000 | -140,000 | 1.12 | -0.01 | 2012-10-31 |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000 | -170,000 | 0.00 | -0.02 | 2012-10-31 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,993,000 | -307,000 | 1.00 | -0.03 | 2012-10-31 |
| 68 | Total changed named holdings | 946,641,518 | 1,000 | 94.66 | 0.00 | ||
| 208 | Unchanged named holdings | 50,732,332 | 0 | 5.07 | 0.00 | ||
| 276 | Total named holdings | 997,373,850 | 1,000 | 99.74 | 0.00 | ||
| 39 | Unnamed Investor Participants | 400,000 | 0 | 0.04 | 0.00 | ||
| 315 | Total securities in CCASS | 997,773,850 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 2,226,150 | -1,000 | 0.22 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 3,403,000 |
| Turnover | 15,151,845 |
| Average price | 4.452 |
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