Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,579,296 | 61,363,296 | 6.66 | 6.14 | 2012-03-07 | |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,349,000 | 2,349,000 | 0.23 | 0.23 | 2012-03-07 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,976,000 | 903,000 | 2.20 | 0.09 | 2012-03-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,800,000 | 389,000 | 0.28 | 0.04 | 2012-03-07 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,771,000 | 233,000 | 0.98 | 0.02 | 2012-03-07 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 469,000 | 191,000 | 0.05 | 0.02 | 2012-03-07 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 119,000 | 107,000 | 0.01 | 0.01 | 2012-03-07 | |
| 8 | B01173 | RIFA SECURITIES LTD | 520,000 | 80,000 | 0.05 | 0.01 | 2012-03-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 19,000 | 0.00 | 0.00 | 2012-03-07 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,414,000 | 10,000 | 0.14 | 0.00 | 2012-03-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 167,000 | 10,000 | 0.02 | 0.00 | 2012-03-07 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | 9,000 | 0.02 | 0.00 | 2012-03-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,502,000 | 8,000 | 0.15 | 0.00 | 2012-03-07 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1 | 0.00 | -0.00 | 2012-03-07 | |
| 16 | B01651 | MING HON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-03-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 46,167,000 | -7,000 | 4.62 | -0.00 | 2012-03-07 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,173,940 | -10,000 | 2.32 | -0.00 | 2012-03-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,000 | -10,000 | 0.07 | -0.00 | 2012-03-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,851,000 | -11,000 | 0.29 | -0.00 | 2012-03-07 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | -15,000 | 0.00 | -0.00 | 2012-03-07 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,051,000 | -18,000 | 0.51 | -0.00 | 2012-03-07 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 619,000 | -20,000 | 0.06 | -0.00 | 2012-03-07 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,000 | -25,000 | 0.00 | -0.00 | 2012-03-07 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,113,060 | -29,000 | 42.41 | -0.00 | 2012-03-07 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,401,912 | -34,000 | 14.64 | -0.00 | 2012-03-07 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,261,000 | -35,000 | 0.43 | -0.00 | 2012-03-07 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,837,000 | -50,000 | 0.28 | -0.00 | 2012-03-07 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,497,000 | -50,000 | 0.35 | -0.00 | 2012-03-07 | |
| 30 | C00010 | CITIBANK N.A. | 34,905,000 | -57,999 | 3.49 | -0.01 | 2012-03-07 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 309,000 | -100,000 | 0.03 | -0.01 | 2012-03-07 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 383,000 | -100,000 | 0.04 | -0.01 | 2012-03-07 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,680,000 | -134,000 | 0.37 | -0.01 | 2012-03-07 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,245,000 | -370,000 | 0.22 | -0.04 | 2012-03-07 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,190,000 | -416,000 | 1.92 | -0.04 | 2012-03-07 | |
| 36 | B01610 | KGI ASIA LTD | 5,336,000 | -610,000 | 0.53 | -0.06 | 2012-03-07 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,305,000 | -1,022,000 | 1.63 | -0.10 | 2012-03-07 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,283,946 | -1,189,000 | 8.83 | -0.12 | 2012-03-07 | |
| 39 | C00074 | DEUTSCHE BANK AG | 0 | -61,363,296 | 0.00 | -6.14 | 2012-03-07 | |
| 39 | Total changed named holdings | 938,253,154 | 1,000 | 93.83 | 0.00 | |||
| 253 | Unchanged named holdings | 58,544,846 | 0 | 5.85 | 0.00 | |||
| 292 | Total named holdings | 996,798,000 | 1,000 | 99.68 | 0.00 | |||
| 61 | Unnamed Investor Participants | 566,000 | 0 | 0.06 | 0.00 | |||
| 353 | Total securities in CCASS | 997,364,000 | 1,000 | 99.74 | 0.00 | |||
| Securities not in CCASS | 2,636,000 | -1,000 | 0.26 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 4,776,000 |
| Turnover | 12,684,730 |
| Average price | 2.656 |
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