Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2013-05-02 to 2013-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 72,822,723 | 2,256,000 | 7.28 | 0.23 | 2013-05-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,362,500 | 1,463,250 | 0.24 | 0.15 | 2013-05-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,940,104 | 1,388,104 | 0.29 | 0.14 | 2013-05-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,374,210 | 1,264,100 | 49.84 | 0.13 | 2013-05-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,834,332 | 473,193 | 17.08 | 0.05 | 2013-05-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,226,222 | 161,000 | 3.32 | 0.02 | 2013-05-03 |
| 7 | B01610 | KGI ASIA LTD | 956,000 | 61,000 | 0.10 | 0.01 | 2013-05-03 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 220,000 | 53,000 | 0.02 | 0.01 | 2013-05-03 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 205,000 | 49,000 | 0.02 | 0.00 | 2013-05-03 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,302,000 | 35,000 | 0.33 | 0.00 | 2013-05-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,100 | 33,000 | 0.09 | 0.00 | 2013-05-03 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,000 | 30,000 | 0.01 | 0.00 | 2013-05-03 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 31,000 | 25,000 | 0.00 | 0.00 | 2013-05-03 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,000 | 22,000 | 0.04 | 0.00 | 2013-05-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 21,000 | 0.01 | 0.00 | 2013-05-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,230,000 | 20,000 | 0.12 | 0.00 | 2013-05-03 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,000 | 17,000 | 0.01 | 0.00 | 2013-05-03 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,000 | 15,000 | 0.01 | 0.00 | 2013-05-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,124,000 | 8,000 | 0.81 | 0.00 | 2013-05-03 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 337,000 | 8,000 | 0.03 | 0.00 | 2013-05-03 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 678,000 | 7,000 | 0.07 | 0.00 | 2013-05-03 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2013-05-03 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2013-05-03 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,000 | 5,000 | 0.02 | 0.00 | 2013-05-03 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,000 | 4,000 | 0.01 | 0.00 | 2013-05-03 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 481,000 | 3,000 | 0.05 | 0.00 | 2013-05-03 |
| 27 | B01212 | HENYEP SECURITIES LTD | 81,000 | 3,000 | 0.01 | 0.00 | 2013-05-03 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 85,000 | 3,000 | 0.01 | 0.00 | 2013-05-03 |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-05-03 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-05-03 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2013-05-03 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-05-03 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 318,000 | 2,000 | 0.03 | 0.00 | 2013-05-03 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 264,000 | 1,000 | 0.03 | 0.00 | 2013-05-03 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 284,000 | 1,000 | 0.03 | 0.00 | 2013-05-03 |
| 36 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-03 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | 1,000 | 0.00 | 0.00 | 2013-05-03 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 958,000 | 1,000 | 0.10 | 0.00 | 2013-05-03 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-03 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-05-03 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-05-03 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,123 | 707 | 0.00 | 0.00 | 2013-05-03 |
| 43 | B01298 | GET NICE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-05-03 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2013-05-03 |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-05-03 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-05-03 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-05-03 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-05-03 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-05-03 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2013-05-03 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-05-03 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-05-03 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-05-03 |
| 54 | B01252 | CORPORATE BROKERS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-05-03 |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-05-03 |
| 56 | B01374 | PO LEE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-05-03 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2013-05-03 |
| 58 | B01184 | QUAM SECURITIES LTD | 107,000 | -3,000 | 0.01 | -0.00 | 2013-05-03 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2013-05-03 |
| 60 | B01129 | WOCOM SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2013-05-03 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2013-05-03 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2013-05-03 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2013-05-03 |
| 64 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,000 | -5,000 | 0.00 | -0.00 | 2013-05-03 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-05-03 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-05-03 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -5,000 | 0.00 | -0.00 | 2013-05-03 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 897,000 | -6,000 | 0.09 | -0.00 | 2013-05-03 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 75,000 | -7,000 | 0.01 | -0.00 | 2013-05-03 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,000 | -9,000 | 0.01 | -0.00 | 2013-05-03 |
| 71 | B01740 | WIN SECURITIES LTD | 431,000 | -9,000 | 0.04 | -0.00 | 2013-05-03 |
| 72 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-03 | |
| 73 | B01282 | CHELSEA SECURITIES LTD | 233,000 | -10,000 | 0.02 | -0.00 | 2013-05-03 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2013-05-03 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 542,000 | -10,000 | 0.05 | -0.00 | 2013-05-03 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-05-03 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-05-03 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2013-05-03 | |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-05-03 |
| 80 | B01275 | SANFULL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-05-03 |
| 81 | B01138 | CLSA LTD | 57,000 | -11,000 | 0.01 | -0.00 | 2013-05-03 |
| 82 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-05-03 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | -13,000 | 0.01 | -0.00 | 2013-05-03 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -17,000 | 0.01 | -0.00 | 2013-05-03 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-05-03 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,000 | -20,000 | 0.01 | -0.00 | 2013-05-03 |
| 87 | B01280 | WING FAT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-05-03 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 133,000 | -22,000 | 0.01 | -0.00 | 2013-05-03 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 410,000 | -23,000 | 0.04 | -0.00 | 2013-05-03 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 157,000 | -24,000 | 0.02 | -0.00 | 2013-05-03 |
| 91 | B01921 | GONG PING SECURITIES LTD | 77,000 | -25,000 | 0.01 | -0.00 | 2013-05-03 |
| 92 | B01209 | MASON SECURITIES LTD | 26,000 | -25,000 | 0.00 | -0.00 | 2013-05-03 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,683,000 | -26,000 | 0.17 | -0.00 | 2013-05-03 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,311,000 | -27,000 | 0.13 | -0.00 | 2013-05-03 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2013-05-03 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,000 | -33,000 | 0.02 | -0.00 | 2013-05-03 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,529,000 | -40,000 | 0.45 | -0.00 | 2013-05-03 |
| 98 | B01645 | SELINA & CO LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2013-05-03 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,010,000 | -50,000 | 0.10 | -0.00 | 2013-05-03 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,000 | -50,000 | 0.05 | -0.01 | 2013-05-03 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,000 | -51,000 | 0.02 | -0.01 | 2013-05-03 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 599,000 | -56,000 | 0.06 | -0.01 | 2013-05-03 |
| 103 | B01853 | CMBC SECURITIES CO LTD | 102,612 | -58,000 | 0.01 | -0.01 | 2013-05-03 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 61,000 | -68,000 | 0.01 | -0.01 | 2013-05-03 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 305,000 | -68,000 | 0.03 | -0.01 | 2013-05-03 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,744,000 | -91,000 | 0.27 | -0.01 | 2013-05-03 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,601,000 | -94,000 | 0.66 | -0.01 | 2013-05-03 |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,161,000 | -104,000 | 0.12 | -0.01 | 2013-05-03 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,033,000 | -130,000 | 0.50 | -0.01 | 2013-05-03 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,000 | -130,000 | 0.02 | -0.01 | 2013-05-03 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -144,000 | 0.00 | -0.01 | 2013-05-03 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 307,000 | -149,000 | 0.03 | -0.01 | 2013-05-03 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,000 | -150,000 | 0.01 | -0.02 | 2013-05-03 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,976,000 | -167,000 | 0.80 | -0.02 | 2013-05-03 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,000 | -170,000 | 0.02 | -0.02 | 2013-05-03 |
| 116 | B01130 | BOCI SECURITIES LTD | 47,623,000 | -213,000 | 4.76 | -0.02 | 2013-05-03 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 1,696,500 | -238,000 | 0.17 | -0.02 | 2013-05-03 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,570,000 | -297,000 | 0.86 | -0.03 | 2013-05-03 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,217,000 | -310,000 | 0.12 | -0.03 | 2013-05-03 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,891,000 | -337,000 | 0.39 | -0.03 | 2013-05-03 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,702,782 | -1,655,000 | 4.07 | -0.17 | 2013-05-03 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,556,653 | -2,053,354 | 4.26 | -0.21 | 2013-05-03 |
| 122 | Total changed named holdings | 985,330,861 | 12,000 | 98.53 | 0.00 | ||
| 129 | Unchanged named holdings | 12,731,339 | 0 | 1.27 | 0.00 | ||
| 251 | Total named holdings | 998,062,200 | 12,000 | 99.81 | 0.00 | ||
| 28 | Unnamed Investor Participants | 703,000 | 0 | 0.07 | 0.00 | ||
| 279 | Total securities in CCASS | 998,765,200 | 12,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,234,800 | -12,000 | 0.12 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 10,869,707 |
| Turnover | 111,227,817 |
| Average price | 10.233 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy