Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,281,000 | 445,000 | 0.63 | 0.04 | 2010-04-09 | |
| 2 | C00010 | CITIBANK N.A. | 31,417,000 | 409,000 | 3.14 | 0.04 | 2010-04-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,091,000 | 157,000 | 0.61 | 0.02 | 2010-04-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,000 | 138,000 | 0.03 | 0.01 | 2010-04-09 | |
| 5 | B01610 | KGI ASIA LTD | 8,319,000 | 110,000 | 0.83 | 0.01 | 2010-04-09 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,684,000 | 78,000 | 0.97 | 0.01 | 2010-04-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,914,000 | 61,000 | 0.59 | 0.01 | 2010-04-09 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,231,000 | 60,000 | 0.12 | 0.01 | 2010-04-09 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-04-09 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 3,904,204 | 30,000 | 0.39 | 0.00 | 2010-04-09 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2010-04-09 | |
| 12 | B01184 | QUAM SECURITIES LTD | 179,000 | 20,000 | 0.02 | 0.00 | 2010-04-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,000 | 16,000 | 0.04 | 0.00 | 2010-04-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,290,000 | 16,000 | 0.33 | 0.00 | 2010-04-09 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2010-04-09 | |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 315,000 | 10,000 | 0.03 | 0.00 | 2010-04-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2010-04-09 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2010-04-09 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 935,000 | 5,000 | 0.09 | 0.00 | 2010-04-09 | |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-09 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 288,000 | 1,000 | 0.03 | 0.00 | 2010-04-09 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-04-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 414,000 | -1,000 | 0.04 | -0.00 | 2010-04-09 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-04-09 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 965,000 | -1,000 | 0.10 | -0.00 | 2010-04-09 | |
| 26 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-04-09 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 329,000 | -5,000 | 0.03 | -0.00 | 2010-04-09 | |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,697,000 | -10,000 | 0.27 | -0.00 | 2010-04-09 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,961,000 | -10,000 | 0.20 | -0.00 | 2010-04-09 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2010-04-09 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -16,000 | 0.02 | -0.00 | 2010-04-09 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 158,000 | -20,000 | 0.02 | -0.00 | 2010-04-09 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 683,000 | -30,000 | 0.07 | -0.00 | 2010-04-09 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,581,000 | -30,000 | 0.16 | -0.00 | 2010-04-09 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,096,000 | -32,000 | 2.21 | -0.00 | 2010-04-09 | |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 211,000 | -40,000 | 0.02 | -0.00 | 2010-04-09 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,584,000 | -46,000 | 0.76 | -0.00 | 2010-04-09 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,000 | -60,000 | 0.02 | -0.01 | 2010-04-09 | |
| 42 | B01130 | BOCI SECURITIES LTD | 4,543,000 | -67,000 | 0.45 | -0.01 | 2010-04-09 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,239,208 | -84,000 | 20.92 | -0.01 | 2010-04-09 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,191,000 | -92,000 | 1.52 | -0.01 | 2010-04-09 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,083,000 | -100,000 | 0.11 | -0.01 | 2010-04-09 | |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2010-04-09 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 3,939,000 | -180,000 | 0.39 | -0.02 | 2010-04-09 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,700,000 | -229,000 | 7.17 | -0.02 | 2010-04-09 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,813,000 | -450,000 | 6.18 | -0.04 | 2010-04-09 | |
| 49 | Total changed named holdings | 485,781,412 | 1,000 | 48.58 | 0.00 | |||
| 261 | Unchanged named holdings | 498,962,648 | 0 | 49.90 | 0.00 | |||
| 310 | Total named holdings | 984,744,060 | 1,000 | 98.47 | 0.00 | |||
| 60 | Unnamed Investor Participants | 580,000 | 0 | 0.06 | 0.00 | |||
| 370 | Total securities in CCASS | 985,324,060 | 1,000 | 98.53 | 0.00 | |||
| Securities not in CCASS | 14,675,940 | -1,000 | 1.47 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 3,555,000 |
| Turnover | 7,327,740 |
| Average price | 2.061 |
Copyright & disclaimer, Privacy policy