Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2007-07-10 to 2007-07-11
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 | 127,284,943 | 3,826,345 | 12.73 | 0.38 | 2007-07-11 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 446,000 | 150,000 | 0.04 | 0.02 | 2007-07-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,413,000 | 87,000 | 0.24 | 0.01 | 2007-07-11 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,215,000 | 68,000 | 0.22 | 0.01 | 2007-07-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,979,000 | 63,000 | 0.50 | 0.01 | 2007-07-11 | |
| 6 | B01636 | BUSINESS SECURITIES LTD | 53,000 | 50,000 | 0.01 | 0.01 | 2007-07-11 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 732,000 | 49,000 | 0.07 | 0.00 | 2007-07-11 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 338,000 | 49,000 | 0.03 | 0.00 | 2007-07-11 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 47,000 | 0.01 | 0.00 | 2007-07-11 | |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,146,000 | 41,000 | 1.01 | 0.00 | 2007-07-11 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,541,000 | 40,000 | 0.15 | 0.00 | 2007-07-11 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,836,000 | 40,000 | 0.38 | 0.00 | 2007-07-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,829,000 | 38,000 | 1.18 | 0.00 | 2007-07-11 | |
| 14 | B01610 | KGI ASIA LTD | 3,241,000 | 38,000 | 0.32 | 0.00 | 2007-07-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 941,000 | 37,000 | 0.09 | 0.00 | 2007-07-11 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,000 | 37,000 | 0.04 | 0.00 | 2007-07-11 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,000 | 36,000 | 0.04 | 0.00 | 2007-07-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 412,000 | 33,000 | 0.04 | 0.00 | 2007-07-11 | |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2007-07-11 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 245,000 | 18,000 | 0.02 | 0.00 | 2007-07-11 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,852,000 | 15,000 | 0.69 | 0.00 | 2007-07-11 | |
| 22 | B01290 | SPS SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2007-07-11 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 303,000 | 10,000 | 0.03 | 0.00 | 2007-07-11 | |
| 24 | C00018 | HANG SENG BANK LTD | 521,000 | 9,000 | 0.05 | 0.00 | 2007-07-11 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 354,000 | 8,000 | 0.04 | 0.00 | 2007-07-11 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 548,000 | 8,000 | 0.05 | 0.00 | 2007-07-11 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 552,000 | 8,000 | 0.06 | 0.00 | 2007-07-11 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,083,000 | 7,000 | 0.21 | 0.00 | 2007-07-11 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 67,000 | 4,000 | 0.01 | 0.00 | 2007-07-11 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,710,000 | 3,000 | 0.17 | 0.00 | 2007-07-11 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2007-07-11 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,750,000 | 3,000 | 0.28 | 0.00 | 2007-07-11 | |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2007-07-11 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,019,000 | 2,000 | 0.10 | 0.00 | 2007-07-11 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2007-07-11 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2007-07-11 | |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 3,000 | 1,000 | 0.00 | 0.00 | 2007-07-11 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2007-07-11 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2007-07-11 | |
| 40 | B01387 | LUEN HING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2007-07-11 | |
| 41 | B01209 | MASON SECURITIES LTD | 177,000 | 1,000 | 0.02 | 0.00 | 2007-07-11 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2007-07-11 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2007-07-11 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2007-07-11 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | -1,000 | 0.01 | -0.00 | 2007-07-11 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 344,000 | -1,000 | 0.03 | -0.00 | 2007-07-11 | |
| 47 | B01528 | EAA SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2007-07-11 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2007-07-11 | |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2007-07-11 | |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2007-07-11 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2007-07-11 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2007-07-11 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | -1,000 | 0.04 | -0.00 | 2007-07-11 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 151,000 | -1,000 | 0.02 | -0.00 | 2007-07-11 | |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2007-07-11 | |
| 56 | B01342 | WAH THAI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-07-11 | |
| 57 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 14,000 | -2,000 | 0.00 | -0.00 | 2007-07-11 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 450,000 | -2,000 | 0.05 | -0.00 | 2007-07-11 | |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 100,000 | -2,000 | 0.01 | -0.00 | 2007-07-11 | |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2007-07-11 | |
| 61 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 233,355 | -2,345 | 0.02 | -0.00 | 2007-07-11 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 251,000 | -3,000 | 0.03 | -0.00 | 2007-07-11 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 387,000 | -4,000 | 0.04 | -0.00 | 2007-07-11 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,109,000 | -4,000 | 0.21 | -0.00 | 2007-07-11 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 358,000 | -4,000 | 0.04 | -0.00 | 2007-07-11 | |
| 66 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2007-07-11 | |
| 67 | B01821 | GETTA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-11 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2007-07-11 | |
| 69 | B01416 | VC BROKERAGE LTD | 281,000 | -10,000 | 0.03 | -0.00 | 2007-07-11 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 950,000 | -11,000 | 0.10 | -0.00 | 2007-07-11 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 953,000 | -12,000 | 0.10 | -0.00 | 2007-07-11 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | -23,000 | 0.08 | -0.00 | 2007-07-11 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 618,000 | -33,000 | 0.06 | -0.00 | 2007-07-11 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,761,000 | -114,000 | 0.28 | -0.01 | 2007-07-11 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,376,000 | -154,000 | 0.14 | -0.02 | 2007-07-11 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -165,000 | 0.00 | -0.02 | 2007-07-11 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 291,000 | -170,000 | 0.03 | -0.02 | 2007-07-11 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,894,000 | -186,000 | 0.79 | -0.02 | 2007-07-11 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 55,000 | -287,000 | 0.01 | -0.03 | 2007-07-11 | |
| 80 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 430,000 | -668,000 | 0.04 | -0.07 | 2007-07-11 | |
| 81 | B01751 | IMAGI BROKERAGE LTD | 1,571,000 | -1,400,000 | 0.16 | -0.14 | 2007-07-11 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,721,000 | -1,511,000 | 2.27 | -0.15 | 2007-07-11 | |
| 82 | Total changed named holdings | 234,785,298 | 64,000 | 23.48 | 0.01 | |||
| 224 | Unchanged named holdings | 71,017,702 | 0 | 7.10 | 0.00 | |||
| 306 | Total named holdings | 305,803,000 | 64,000 | 30.58 | 0.00 | |||
| 90 | Unnamed Investor Participants | 586,000 | -1,000 | 0.06 | -0.00 | |||
| 396 | Total securities in CCASS | 306,389,000 | 63,000 | 30.64 | 0.01 | |||
| Securities not in CCASS | 693,611,000 | -63,000 | 69.36 | -0.01 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 15-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-09 |
| Volume | 4,680,000 |
| Turnover | 17,953,920 |
| Average price | 3.836 |
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