Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,087,782 | 979,000 | 4.31 | 0.10 | 2013-04-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,202,000 | 752,000 | 0.12 | 0.08 | 2013-04-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,485,000 | 280,000 | 0.55 | 0.03 | 2013-04-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,491,000 | 223,000 | 0.15 | 0.02 | 2013-04-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,358,000 | 207,000 | 0.54 | 0.02 | 2013-04-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,614,000 | 197,000 | 0.66 | 0.02 | 2013-04-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | 171,000 | 0.07 | 0.02 | 2013-04-22 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,248,000 | 160,000 | 0.22 | 0.02 | 2013-04-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 427,000 | 160,000 | 0.04 | 0.02 | 2013-04-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,901,000 | 151,000 | 0.89 | 0.02 | 2013-04-22 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | 148,000 | 0.02 | 0.01 | 2013-04-22 |
| 12 | B01610 | KGI ASIA LTD | 1,033,000 | 142,000 | 0.10 | 0.01 | 2013-04-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,380,000 | 135,000 | 0.14 | 0.01 | 2013-04-22 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 324,000 | 130,000 | 0.03 | 0.01 | 2013-04-22 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,766,000 | 110,000 | 0.48 | 0.01 | 2013-04-22 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 107,000 | 77,000 | 0.01 | 0.01 | 2013-04-22 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 379,000 | 69,000 | 0.04 | 0.01 | 2013-04-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 711,000 | 68,000 | 0.07 | 0.01 | 2013-04-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,004,500 | 63,000 | 0.20 | 0.01 | 2013-04-22 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,000 | 60,000 | 0.01 | 0.01 | 2013-04-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 341,000 | 57,000 | 0.03 | 0.01 | 2013-04-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 611,000 | 56,000 | 0.06 | 0.01 | 2013-04-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 467,000 | 51,000 | 0.05 | 0.01 | 2013-04-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 477,000 | 51,000 | 0.05 | 0.01 | 2013-04-22 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,060,000 | 50,000 | 0.11 | 0.00 | 2013-04-22 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 63,000 | 50,000 | 0.01 | 0.01 | 2013-04-22 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2013-04-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 48,020,000 | 49,000 | 4.80 | 0.00 | 2013-04-22 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,302,000 | 41,000 | 0.13 | 0.00 | 2013-04-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,272,000 | 36,000 | 0.13 | 0.00 | 2013-04-22 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,224,000 | 36,000 | 0.22 | 0.00 | 2013-04-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 22,000 | 0.03 | 0.00 | 2013-04-22 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 21,000 | 0.01 | 0.00 | 2013-04-22 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2013-04-22 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 95,000 | 17,000 | 0.01 | 0.00 | 2013-04-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 396,000 | 17,000 | 0.04 | 0.00 | 2013-04-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 379,000 | 15,000 | 0.04 | 0.00 | 2013-04-22 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2013-04-22 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,751,000 | 11,000 | 0.88 | 0.00 | 2013-04-22 |
| 40 | C00018 | HANG SENG BANK LTD | 867,000 | 11,000 | 0.09 | 0.00 | 2013-04-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2013-04-22 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-04-22 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 44 | B01212 | HENYEP SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2013-04-22 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2013-04-22 |
| 46 | B01463 | KGI WEALTH MANAGEMENT LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 679,000 | 10,000 | 0.07 | 0.00 | 2013-04-22 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,013,000 | 9,000 | 0.30 | 0.00 | 2013-04-22 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,712,000 | 9,000 | 0.17 | 0.00 | 2013-04-22 |
| 51 | B01275 | SANFULL SECURITIES LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2013-04-22 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,000 | 8,000 | 0.01 | 0.00 | 2013-04-22 |
| 53 | B01695 | DAH SING SECURITIES LTD | 109,000 | 8,000 | 0.01 | 0.00 | 2013-04-22 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 448,000 | 8,000 | 0.04 | 0.00 | 2013-04-22 |
| 55 | B01921 | GONG PING SECURITIES LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2013-04-22 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2013-04-22 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 315,000 | 7,000 | 0.03 | 0.00 | 2013-04-22 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2013-04-22 |
| 59 | B01252 | CORPORATE BROKERS LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-04-22 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 165,000 | 6,000 | 0.02 | 0.00 | 2013-04-22 |
| 61 | B01708 | ROSA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-04-22 |
| 62 | B01129 | WOCOM SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-04-22 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 137,612 | 5,000 | 0.01 | 0.00 | 2013-04-22 |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-22 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 175,000 | 5,000 | 0.02 | 0.00 | 2013-04-22 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2013-04-22 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2013-04-22 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2013-04-22 |
| 69 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-22 |
| 70 | B01280 | WING FAT SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2013-04-22 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2013-04-22 |
| 72 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2013-04-22 |
| 73 | B01740 | WIN SECURITIES LTD | 391,000 | 4,000 | 0.04 | 0.00 | 2013-04-22 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2013-04-22 |
| 75 | B01567 | PRIME SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2013-04-22 |
| 76 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 2,000 | 0.00 | 0.00 | 2013-04-22 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 285,000 | 2,000 | 0.03 | 0.00 | 2013-04-22 |
| 78 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-22 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-04-22 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-04-22 |
| 81 | B01184 | QUAM SECURITIES LTD | 192,000 | 2,000 | 0.02 | 0.00 | 2013-04-22 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-04-22 |
| 83 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-04-22 |
| 84 | B01340 | LEHIN SECURITIES LTD | 11,035 | 4 | 0.00 | 0.00 | 2013-04-22 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 673 | 2 | 0.00 | 0.00 | 2013-04-22 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-04-22 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-04-22 |
| 88 | B01569 | TANG PING KONG LTD | 0 | -2,000 | -0.00 | 2013-04-22 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2013-04-22 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-04-22 |
| 91 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -7,000 | -0.00 | 2013-04-22 | |
| 92 | B01416 | VC BROKERAGE LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2013-04-22 |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 422,000 | -8,000 | 0.04 | -0.00 | 2013-04-22 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,000 | -8,000 | 0.10 | -0.00 | 2013-04-22 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,123,000 | -10,000 | 0.21 | -0.00 | 2013-04-22 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-04-22 |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-04-22 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-04-22 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 499,000 | -11,000 | 0.05 | -0.00 | 2013-04-22 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2013-04-22 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 212,000 | -29,000 | 0.02 | -0.00 | 2013-04-22 |
| 102 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 455,000 | -50,000 | 0.05 | -0.01 | 2013-04-22 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,846,000 | -91,000 | 0.88 | -0.01 | 2013-04-22 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 38,000 | -96,000 | 0.00 | -0.01 | 2013-04-22 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,728,257 | -164,000 | 3.87 | -0.02 | 2013-04-22 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,933,357 | -691,717 | 17.49 | -0.07 | 2013-04-22 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,606,512 | -841,287 | 49.76 | -0.08 | 2013-04-22 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,073,222 | -960,000 | 2.91 | -0.10 | 2013-04-22 |
| 109 | C00010 | CITIBANK N.A. | 68,558,864 | -984,002 | 6.86 | -0.10 | 2013-04-22 |
| 110 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -1,200,000 | -0.12 | 2013-04-22 | |
| 110 | Total changed named holdings | 985,140,814 | 1,000 | 98.51 | 0.00 | ||
| 154 | Unchanged named holdings | 12,853,386 | 0 | 1.29 | 0.00 | ||
| 264 | Total named holdings | 997,994,200 | 1,000 | 99.80 | 0.00 | ||
| 28 | Unnamed Investor Participants | 703,000 | 0 | 0.07 | 0.00 | ||
| 292 | Total securities in CCASS | 998,697,200 | 1,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,302,800 | -1,000 | 0.13 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-18 |
| Volume | 10,953,006 |
| Turnover | 97,567,949 |
| Average price | 8.908 |
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