Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 182,690,042 | 778,370 | 18.27 | 0.08 | 2012-11-21 |
| 2 | B01610 | KGI ASIA LTD | 27,593,000 | 640,000 | 2.76 | 0.06 | 2012-11-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,106,912 | 162,000 | 4.91 | 0.02 | 2012-11-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,625,000 | 142,000 | 2.36 | 0.01 | 2012-11-21 |
| 5 | C00010 | CITIBANK N.A. | 75,177,500 | 95,000 | 7.52 | 0.01 | 2012-11-21 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 347,000 | 93,000 | 0.03 | 0.01 | 2012-11-21 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 222,000 | 92,000 | 0.02 | 0.01 | 2012-11-21 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | 82,000 | 0.01 | 0.01 | 2012-11-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 993,000 | 76,000 | 0.10 | 0.01 | 2012-11-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 46,791,000 | 65,000 | 4.68 | 0.01 | 2012-11-21 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,112,000 | 58,000 | 0.11 | 0.01 | 2012-11-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,469,000 | 45,000 | 1.05 | 0.00 | 2012-11-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,250,000 | 35,000 | 0.33 | 0.00 | 2012-11-21 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 37,000 | 26,000 | 0.00 | 0.00 | 2012-11-21 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 468,000 | 22,000 | 0.05 | 0.00 | 2012-11-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 17 | B01706 | MAN HON YEUNG SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2012-11-21 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 271,000 | 10,000 | 0.03 | 0.00 | 2012-11-21 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2012-11-21 |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,000 | 8,000 | 0.02 | 0.00 | 2012-11-21 |
| 23 | B01732 | WINTECH SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2012-11-21 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 815,000 | 7,000 | 0.08 | 0.00 | 2012-11-21 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-11-21 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,000 | 4,000 | 0.02 | 0.00 | 2012-11-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | 4,000 | 0.02 | 0.00 | 2012-11-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2012-11-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,041,000 | 3,000 | 0.80 | 0.00 | 2012-11-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,981,000 | 1,000 | 0.20 | 0.00 | 2012-11-21 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2012-11-21 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 291 | -370 | 0.00 | -0.00 | 2012-11-21 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-21 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,458,000 | -1,000 | 0.95 | -0.00 | 2012-11-21 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,061,000 | -1,000 | 0.11 | -0.00 | 2012-11-21 |
| 39 | B01450 | DL BROKERAGE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,000 | -2,000 | 0.06 | -0.00 | 2012-11-21 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 397,000 | -4,000 | 0.04 | -0.00 | 2012-11-21 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 113,000 | -4,000 | 0.01 | -0.00 | 2012-11-21 |
| 43 | B01416 | VC BROKERAGE LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2012-11-21 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,915,000 | -5,000 | 0.59 | -0.00 | 2012-11-21 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-11-21 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 54,000 | -8,000 | 0.01 | -0.00 | 2012-11-21 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 365,000 | -8,000 | 0.04 | -0.00 | 2012-11-21 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,332,000 | -9,000 | 0.13 | -0.00 | 2012-11-21 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,580,000 | -10,000 | 0.16 | -0.00 | 2012-11-21 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -17,000 | 0.00 | -0.00 | 2012-11-21 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,000 | -20,000 | 0.05 | -0.00 | 2012-11-21 |
| 54 | B01209 | MASON SECURITIES LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2012-11-21 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,276,000 | -22,000 | 0.33 | -0.00 | 2012-11-21 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 866,000 | -23,000 | 0.09 | -0.00 | 2012-11-21 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,117,000 | -26,000 | 1.21 | -0.00 | 2012-11-21 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,805,000 | -37,000 | 1.18 | -0.00 | 2012-11-21 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,573,500 | -59,000 | 0.26 | -0.01 | 2012-11-21 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 205,000 | -62,000 | 0.02 | -0.01 | 2012-11-21 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,449,000 | -63,000 | 0.44 | -0.01 | 2012-11-21 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,000 | -136,000 | 0.07 | -0.01 | 2012-11-21 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,162,000 | -146,000 | 0.42 | -0.01 | 2012-11-21 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,506,000 | -173,000 | 0.15 | -0.02 | 2012-11-21 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 741,000 | -229,000 | 0.07 | -0.02 | 2012-11-21 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,492,445 | -264,000 | 0.15 | -0.03 | 2012-11-21 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,657,000 | -270,000 | 0.27 | -0.03 | 2012-11-21 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 6,256,000 | -371,000 | 0.63 | -0.04 | 2012-11-21 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,834,160 | -513,000 | 45.98 | -0.05 | 2012-11-21 |
| 69 | Total changed named holdings | 968,653,850 | 5,000 | 96.87 | 0.00 | ||
| 199 | Unchanged named holdings | 28,856,000 | 0 | 2.89 | 0.00 | ||
| 268 | Total named holdings | 997,509,850 | 5,000 | 99.75 | 0.00 | ||
| 32 | Unnamed Investor Participants | 390,000 | 0 | 0.04 | 0.00 | ||
| 300 | Total securities in CCASS | 997,899,850 | 5,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 2,100,150 | -5,000 | 0.21 | -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 | 2012-11-19 |
| Volume | 3,935,370 |
| Turnover | 21,029,885 |
| Average price | 5.344 |
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