Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 944,000 | 944,000 | 0.09 | 0.09 | 2012-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,144,060 | 434,000 | 47.11 | 0.04 | 2012-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,717,000 | 215,000 | 0.67 | 0.02 | 2012-12-18 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,927,000 | 200,000 | 0.49 | 0.02 | 2012-12-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,645,500 | 143,000 | 0.26 | 0.01 | 2012-12-18 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 79,000 | 79,000 | 0.01 | 0.01 | 2012-12-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,000 | 76,000 | 0.11 | 0.01 | 2012-12-18 |
| 8 | B01138 | CLSA LTD | 208,000 | 66,000 | 0.02 | 0.01 | 2012-12-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,392,000 | 54,000 | 0.84 | 0.01 | 2012-12-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | 50,000 | 0.04 | 0.00 | 2012-12-18 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,825,000 | 45,000 | 0.18 | 0.00 | 2012-12-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 99,000 | 30,000 | 0.01 | 0.00 | 2012-12-18 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 281,000 | 26,000 | 0.03 | 0.00 | 2012-12-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,868,000 | 25,000 | 0.79 | 0.00 | 2012-12-18 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 604,000 | 23,000 | 0.06 | 0.00 | 2012-12-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,000 | 22,000 | 0.00 | 0.00 | 2012-12-18 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 607,000 | 20,000 | 0.06 | 0.00 | 2012-12-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,857,000 | 20,000 | 1.29 | 0.00 | 2012-12-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 222,000 | 19,000 | 0.02 | 0.00 | 2012-12-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 147,000 | 15,000 | 0.01 | 0.00 | 2012-12-18 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | 11,000 | 0.00 | 0.00 | 2012-12-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,670,000 | 10,000 | 0.17 | 0.00 | 2012-12-18 |
| 24 | B01606 | EWARTON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 25 | B01610 | KGI ASIA LTD | 28,606,000 | 10,000 | 2.86 | 0.00 | 2012-12-18 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 9,000 | 0.01 | 0.00 | 2012-12-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 9,000 | 0.01 | 0.00 | 2012-12-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 446,000 | 8,000 | 0.04 | 0.00 | 2012-12-18 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,567,445 | 8,000 | 0.16 | 0.00 | 2012-12-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 325,000 | 8,000 | 0.03 | 0.00 | 2012-12-18 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,781,000 | 6,000 | 0.18 | 0.00 | 2012-12-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 6,000 | 0.02 | 0.00 | 2012-12-18 |
| 34 | B01567 | PRIME SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,000 | 4,000 | 0.04 | 0.00 | 2012-12-18 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-12-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 317,000 | 2,000 | 0.03 | 0.00 | 2012-12-18 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 40 | B01740 | WIN SECURITIES LTD | 393,000 | 2,000 | 0.04 | 0.00 | 2012-12-18 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 305,000 | 1,000 | 0.03 | 0.00 | 2012-12-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,591,000 | 1,000 | 0.26 | 0.00 | 2012-12-18 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | 1,000 | 0.03 | 0.00 | 2012-12-18 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,368,000 | -2,000 | 0.24 | -0.00 | 2012-12-18 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 569,000 | -5,000 | 0.06 | -0.00 | 2012-12-18 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2012-12-18 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 647,000 | -9,000 | 0.06 | -0.00 | 2012-12-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 47,488,000 | -10,000 | 4.75 | -0.00 | 2012-12-18 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 225,000 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 507,000 | -10,000 | 0.05 | -0.00 | 2012-12-18 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,000 | -12,000 | 0.05 | -0.00 | 2012-12-18 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,387,000 | -13,000 | 0.24 | -0.00 | 2012-12-18 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,000 | -20,000 | 0.03 | -0.00 | 2012-12-18 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 407,000 | -20,000 | 0.04 | -0.00 | 2012-12-18 |
| 55 | B01184 | QUAM SECURITIES LTD | 693,000 | -21,000 | 0.07 | -0.00 | 2012-12-18 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 711,000 | -27,000 | 0.07 | -0.00 | 2012-12-18 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,778,000 | -30,000 | 0.38 | -0.00 | 2012-12-18 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,188,000 | -70,000 | 0.92 | -0.01 | 2012-12-18 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,281,000 | -80,000 | 2.63 | -0.01 | 2012-12-18 |
| 60 | B01374 | PO LEE SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2012-12-18 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,330,979 | -104,000 | 5.13 | -0.01 | 2012-12-18 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 221,000 | -109,000 | 0.02 | -0.01 | 2012-12-18 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 1,005,000 | -200,000 | 0.10 | -0.02 | 2012-12-18 |
| 64 | C00010 | CITIBANK N.A. | 72,432,500 | -372,000 | 7.24 | -0.04 | 2012-12-18 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,420,942 | -483,000 | 17.54 | -0.05 | 2012-12-18 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 0 | -952,000 | -0.10 | 2012-12-18 | |
| 66 | Total changed named holdings | 956,822,426 | 0 | 95.68 | 0.00 | ||
| 203 | Unchanged named holdings | 40,705,424 | 0 | 4.07 | 0.00 | ||
| 269 | Total named holdings | 997,527,850 | 0 | 99.75 | 0.00 | ||
| 33 | Unnamed Investor Participants | 413,000 | 0 | 0.04 | 0.00 | ||
| 302 | Total securities in CCASS | 997,940,850 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 2,059,150 | 0 | 0.21 | 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 | 2012-12-14 |
| Volume | 2,256,000 |
| Turnover | 11,494,810 |
| Average price | 5.095 |
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