Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,854,000 | 1,522,000 | 0.59 | 0.15 | 2012-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,470,912 | 1,414,000 | 4.95 | 0.14 | 2012-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,523,000 | 409,000 | 0.65 | 0.04 | 2012-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,240,000 | 253,000 | 0.92 | 0.03 | 2012-11-30 |
| 5 | B01610 | KGI ASIA LTD | 28,769,000 | 220,000 | 2.88 | 0.02 | 2012-11-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,762,000 | 181,000 | 1.08 | 0.02 | 2012-11-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,365,000 | 129,000 | 1.14 | 0.01 | 2012-11-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 317,000 | 122,000 | 0.03 | 0.01 | 2012-11-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,871,000 | 110,000 | 0.19 | 0.01 | 2012-11-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 47,507,000 | 104,000 | 4.75 | 0.01 | 2012-11-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,281,000 | 83,000 | 0.23 | 0.01 | 2012-11-30 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-11-30 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 468,000 | 78,000 | 0.05 | 0.01 | 2012-11-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 669,000 | 68,000 | 0.07 | 0.01 | 2012-11-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,497,500 | 65,000 | 0.25 | 0.01 | 2012-11-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,638,000 | 50,000 | 0.16 | 0.00 | 2012-11-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 48,000 | 0.01 | 0.00 | 2012-11-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 299,000 | 43,000 | 0.03 | 0.00 | 2012-11-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | 39,000 | 0.02 | 0.00 | 2012-11-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,000 | 34,000 | 0.07 | 0.00 | 2012-11-30 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-11-30 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | 30,000 | 0.01 | 0.00 | 2012-11-30 |
| 23 | B01275 | SANFULL SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2012-11-30 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 913,000 | 26,000 | 0.09 | 0.00 | 2012-11-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,000 | 24,000 | 0.02 | 0.00 | 2012-11-30 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 225,000 | 22,000 | 0.02 | 0.00 | 2012-11-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 956,000 | 22,000 | 0.10 | 0.00 | 2012-11-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,000 | 21,000 | 0.04 | 0.00 | 2012-11-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 429,000 | 19,000 | 0.04 | 0.00 | 2012-11-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,516,000 | 18,000 | 0.25 | 0.00 | 2012-11-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 73,000 | 15,000 | 0.01 | 0.00 | 2012-11-30 |
| 32 | B01252 | CORPORATE BROKERS LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2012-11-30 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2012-11-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 98,000 | 12,000 | 0.01 | 0.00 | 2012-11-30 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2012-11-30 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,943,000 | 10,000 | 0.29 | 0.00 | 2012-11-30 |
| 37 | B01326 | KING SUN SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,003,000 | 8,000 | 0.10 | 0.00 | 2012-11-30 |
| 40 | B01450 | DL BROKERAGE LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2012-11-30 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,273,000 | 7,000 | 0.43 | 0.00 | 2012-11-30 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 174,000 | 6,000 | 0.02 | 0.00 | 2012-11-30 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 528,000 | 5,000 | 0.05 | 0.00 | 2012-11-30 |
| 44 | B01184 | QUAM SECURITIES LTD | 681,000 | 4,000 | 0.07 | 0.00 | 2012-11-30 |
| 45 | B01374 | PO LEE SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2012-11-30 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-30 |
| 47 | B01912 | THE CORE SECURITIES COMPANY LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-11-30 |
| 48 | B01642 | KMT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-30 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-11-30 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,933,000 | -2,000 | 0.39 | -0.00 | 2012-11-30 |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -3,000 | -0.00 | 2012-11-30 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-11-30 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 105,000 | -4,000 | 0.01 | -0.00 | 2012-11-30 |
| 54 | B01567 | PRIME SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-11-30 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 469,000 | -10,000 | 0.05 | -0.00 | 2012-11-30 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 57 | C00093 | BNP PARIBAS | 1,441,000 | -14,000 | 0.14 | -0.00 | 2012-11-30 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 834,445 | -23,000 | 0.08 | -0.00 | 2012-11-30 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,043,000 | -29,000 | 0.30 | -0.00 | 2012-11-30 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,826,000 | -39,000 | 0.78 | -0.00 | 2012-11-30 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,000 | -76,000 | 0.02 | -0.01 | 2012-11-30 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 721,000 | -80,000 | 0.07 | -0.01 | 2012-11-30 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,689,500 | -317,000 | 0.17 | -0.03 | 2012-11-30 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,046,160 | -636,000 | 46.00 | -0.06 | 2012-11-30 |
| 65 | C00010 | CITIBANK N.A. | 73,752,500 | -648,000 | 7.38 | -0.06 | 2012-11-30 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,295,042 | -1,050,017 | 18.63 | -0.11 | 2012-11-30 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,237,000 | -2,492,983 | 2.42 | -0.25 | 2012-11-30 |
| 67 | Total changed named holdings | 961,284,059 | -9,000 | 96.13 | -0.00 | ||
| 199 | Unchanged named holdings | 36,127,791 | 0 | 3.61 | 0.00 | ||
| 266 | Total named holdings | 997,411,850 | -9,000 | 99.74 | 0.00 | ||
| 33 | Unnamed Investor Participants | 413,000 | 0 | 0.04 | 0.00 | ||
| 299 | Total securities in CCASS | 997,824,850 | -9,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 2,175,150 | 9,000 | 0.22 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 6,153,000 |
| Turnover | 30,911,800 |
| Average price | 5.024 |
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