Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | 159,744,868 | 2,737,000 | 15.97 | 0.27 | 2013-07-02 |
| 2 | C00010 | CITIBANK N.A. | 78,757,676 | 1,080,000 | 7.88 | 0.11 | 2013-07-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,363,000 | 1,001,000 | 0.14 | 0.10 | 2013-07-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,422,112 | 610,000 | 1.14 | 0.06 | 2013-07-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,991,000 | 323,800 | 0.30 | 0.03 | 2013-07-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,571,500 | 189,000 | 0.36 | 0.02 | 2013-07-02 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 138,000 | 83,000 | 0.01 | 0.01 | 2013-07-02 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 243,000 | 80,000 | 0.02 | 0.01 | 2013-07-02 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2013-07-02 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | 39,000 | 0.07 | 0.00 | 2013-07-02 |
| 11 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | 28,000 | 0.00 | 0.00 | 2013-07-02 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 298,000 | 20,000 | 0.03 | 0.00 | 2013-07-02 |
| 13 | B01610 | KGI ASIA LTD | 1,554,000 | 16,000 | 0.16 | 0.00 | 2013-07-02 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 132,000 | 14,000 | 0.01 | 0.00 | 2013-07-02 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-07-02 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2013-07-02 |
| 17 | C00093 | BNP PARIBAS | 1,458,300 | 9,000 | 0.15 | 0.00 | 2013-07-02 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 149,000 | 8,000 | 0.01 | 0.00 | 2013-07-02 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-07-02 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 696,000 | 7,000 | 0.07 | 0.00 | 2013-07-02 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2013-07-02 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,000 | 6,000 | 0.03 | 0.00 | 2013-07-02 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2013-07-02 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,000 | 3,000 | 0.01 | 0.00 | 2013-07-02 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 71,000 | 3,000 | 0.01 | 0.00 | 2013-07-02 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 135,000 | 2,000 | 0.01 | 0.00 | 2013-07-02 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | 2,000 | 0.00 | 0.00 | 2013-07-02 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 6,412 | 2,000 | 0.00 | 0.00 | 2013-07-02 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 854,000 | 2,000 | 0.09 | 0.00 | 2013-07-02 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 974,000 | 2,000 | 0.10 | 0.00 | 2013-07-02 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 273,000 | 1,000 | 0.03 | 0.00 | 2013-07-02 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,943,000 | 1,000 | 0.19 | 0.00 | 2013-07-02 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2013-07-02 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2013-07-02 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-07-02 | |
| 36 | B01450 | DL BROKERAGE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-07-02 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 262,000 | -1,000 | 0.03 | -0.00 | 2013-07-02 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2013-07-02 |
| 39 | B01460 | BERICH BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-07-02 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-07-02 |
| 41 | B01695 | DAH SING SECURITIES LTD | 189,000 | -2,000 | 0.02 | -0.00 | 2013-07-02 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 823,000 | -2,000 | 0.08 | -0.00 | 2013-07-02 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-07-02 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2013-07-02 |
| 45 | B01184 | QUAM SECURITIES LTD | 72,000 | -3,000 | 0.01 | -0.00 | 2013-07-02 |
| 46 | B01267 | WINFULL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2013-07-02 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 275,000 | -4,000 | 0.03 | -0.00 | 2013-07-02 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-07-02 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 783,000 | -5,000 | 0.08 | -0.00 | 2013-07-02 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2013-07-02 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2013-07-02 |
| 52 | B01280 | WING FAT SECURITIES LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2013-07-02 |
| 53 | B01740 | WIN SECURITIES LTD | 557,000 | -5,000 | 0.06 | -0.00 | 2013-07-02 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-07-02 |
| 55 | B01921 | GONG PING SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2013-07-02 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 261,000 | -6,000 | 0.03 | -0.00 | 2013-07-02 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 283,500 | -7,000 | 0.03 | -0.00 | 2013-07-02 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 415,000 | -7,000 | 0.04 | -0.00 | 2013-07-02 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 685,000 | -8,000 | 0.07 | -0.00 | 2013-07-02 |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2013-07-02 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 851,000 | -8,000 | 0.09 | -0.00 | 2013-07-02 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2013-07-02 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,456,000 | -10,000 | 0.25 | -0.00 | 2013-07-02 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 504,000 | -10,000 | 0.05 | -0.00 | 2013-07-02 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 67 | B01298 | GET NICE SECURITIES LTD | 396,000 | -10,000 | 0.04 | -0.00 | 2013-07-02 |
| 68 | B01212 | HENYEP SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 69 | B01401 | MEGABASE SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-02 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2013-07-02 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,547,000 | -13,000 | 0.15 | -0.00 | 2013-07-02 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -13,000 | 0.01 | -0.00 | 2013-07-02 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | -14,000 | 0.01 | -0.00 | 2013-07-02 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,443,000 | -14,000 | 0.24 | -0.00 | 2013-07-02 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | -15,000 | 0.01 | -0.00 | 2013-07-02 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -15,000 | 0.01 | -0.00 | 2013-07-02 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 403,000 | -16,000 | 0.04 | -0.00 | 2013-07-02 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2013-07-02 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 336,000 | -18,000 | 0.03 | -0.00 | 2013-07-02 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 240,000 | -19,000 | 0.02 | -0.00 | 2013-07-02 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-07-02 |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-07-02 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2013-07-02 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 846,000 | -23,000 | 0.08 | -0.00 | 2013-07-02 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,206,000 | -24,000 | 0.12 | -0.00 | 2013-07-02 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2013-07-02 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,137,000 | -28,000 | 0.81 | -0.00 | 2013-07-02 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -28,000 | 0.01 | -0.00 | 2013-07-02 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 812,000 | -29,000 | 0.08 | -0.00 | 2013-07-02 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,284,000 | -30,000 | 0.13 | -0.00 | 2013-07-02 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -35,000 | 0.02 | -0.00 | 2013-07-02 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,189,000 | -40,000 | 0.12 | -0.00 | 2013-07-02 |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2013-07-02 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 241,000 | -49,000 | 0.02 | -0.00 | 2013-07-02 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -49,000 | 0.00 | -0.00 | 2013-07-02 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,661,571 | -56,800 | 48.47 | -0.01 | 2013-07-02 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 898,000 | -58,000 | 0.09 | -0.01 | 2013-07-02 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 601,000 | -79,000 | 0.06 | -0.01 | 2013-07-02 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,000 | -80,000 | 0.02 | -0.01 | 2013-07-02 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,103,000 | -84,000 | 0.41 | -0.01 | 2013-07-02 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 624,000 | -85,000 | 0.06 | -0.01 | 2013-07-02 |
| 102 | B01584 | CHIEF SECURITIES LTD | 1,127,000 | -97,000 | 0.11 | -0.01 | 2013-07-02 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2013-07-02 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 886,000 | -103,000 | 0.09 | -0.01 | 2013-07-02 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,539,556 | -112,800 | 4.15 | -0.01 | 2013-07-02 |
| 106 | B01130 | BOCI SECURITIES LTD | 44,657,000 | -145,000 | 4.47 | -0.01 | 2013-07-02 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 764,000 | -158,000 | 0.08 | -0.02 | 2013-07-02 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,300,000 | -170,000 | 0.83 | -0.02 | 2013-07-02 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,313,000 | -174,000 | 0.53 | -0.02 | 2013-07-02 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,969,960 | -248,000 | 0.50 | -0.02 | 2013-07-02 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | -258,000 | 0.10 | -0.03 | 2013-07-02 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,627,000 | -280,000 | 1.26 | -0.03 | 2013-07-02 |
| 113 | C00091 | BANK OF SINGAPORE LTD | 2,999,000 | -397,000 | 0.30 | -0.04 | 2013-07-02 |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 350,000 | -397,000 | 0.03 | -0.04 | 2013-07-02 |
| 115 | C00074 | DEUTSCHE BANK AG | 17,605,132 | -548,200 | 1.76 | -0.05 | 2013-07-02 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,152,000 | -705,000 | 1.42 | -0.07 | 2013-07-02 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,584,782 | -1,097,000 | 4.26 | -0.11 | 2013-07-02 |
| 117 | Total changed named holdings | 986,814,369 | 100,000 | 98.68 | 0.01 | ||
| 152 | Unchanged named holdings | 11,462,831 | 0 | 1.15 | 0.00 | ||
| 269 | Total named holdings | 998,277,200 | 100,000 | 99.83 | 0.00 | ||
| 26 | Unnamed Investor Participants | 548,000 | -100,000 | 0.05 | -0.01 | ||
| 295 | Total securities in CCASS | 998,825,200 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,174,800 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 11,454,000 |
| Turnover | 102,200,340 |
| Average price | 8.923 |
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