Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,145,000 | 733,000 | 2.01 | 0.07 | 2012-07-09 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,258,000 | 520,000 | 1.23 | 0.05 | 2012-07-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,575,000 | 511,000 | 0.46 | 0.05 | 2012-07-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,276,000 | 397,000 | 0.73 | 0.04 | 2012-07-09 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 406,000 | 341,000 | 0.04 | 0.03 | 2012-07-09 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 340,000 | 340,000 | 0.03 | 0.03 | 2012-07-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,819,000 | 311,000 | 1.18 | 0.03 | 2012-07-09 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 342,000 | 260,000 | 0.03 | 0.03 | 2012-07-09 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 248,000 | 228,000 | 0.02 | 0.02 | 2012-07-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,839,912 | 202,000 | 14.88 | 0.02 | 2012-07-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,182,000 | 200,000 | 0.42 | 0.02 | 2012-07-09 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,707,060 | 200,000 | 43.27 | 0.02 | 2012-07-09 | |
| 13 | B01610 | KGI ASIA LTD | 2,831,000 | 160,000 | 0.28 | 0.02 | 2012-07-09 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,000 | 129,000 | 0.02 | 0.01 | 2012-07-09 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,000 | 100,000 | 0.02 | 0.01 | 2012-07-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | 83,000 | 0.05 | 0.01 | 2012-07-09 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | 75,000 | 0.02 | 0.01 | 2012-07-09 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,287,000 | 60,000 | 0.23 | 0.01 | 2012-07-09 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,196,000 | 60,000 | 0.12 | 0.01 | 2012-07-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,169,000 | 56,000 | 1.12 | 0.01 | 2012-07-09 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 509,000 | 47,000 | 0.05 | 0.00 | 2012-07-09 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,958,000 | 41,000 | 0.30 | 0.00 | 2012-07-09 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-09 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 233,000 | 37,000 | 0.02 | 0.00 | 2012-07-09 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 321,000 | 29,000 | 0.03 | 0.00 | 2012-07-09 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 26,000 | 25,000 | 0.00 | 0.00 | 2012-07-09 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 149,000 | 20,000 | 0.01 | 0.00 | 2012-07-09 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2012-07-09 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 320,000 | 20,000 | 0.03 | 0.00 | 2012-07-09 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,415,000 | 19,000 | 0.24 | 0.00 | 2012-07-09 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | 17,000 | 0.01 | 0.00 | 2012-07-09 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,000 | 11,000 | 0.05 | 0.00 | 2012-07-09 | |
| 33 | B01184 | QUAM SECURITIES LTD | 601,000 | 10,000 | 0.06 | 0.00 | 2012-07-09 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,315,000 | 9,000 | 0.43 | 0.00 | 2012-07-09 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 319,000 | -7,000 | 0.03 | -0.00 | 2012-07-09 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,245,000 | -15,000 | 0.32 | -0.00 | 2012-07-09 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,000 | -16,000 | 0.03 | -0.00 | 2012-07-09 | |
| 38 | B01705 | HENIK SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-07-09 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,000 | -20,000 | 0.05 | -0.00 | 2012-07-09 | |
| 40 | B01150 | MTF SECURITIES LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2012-07-09 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 819,000 | -20,000 | 0.08 | -0.00 | 2012-07-09 | |
| 42 | C00097 | ABN AMRO BANK N.V. | 0 | -30,000 | 0.00 | -0.00 | 2012-07-09 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,713,000 | -72,000 | 0.37 | -0.01 | 2012-07-09 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 422,000 | -100,000 | 0.04 | -0.01 | 2012-07-09 | |
| 45 | B01130 | BOCI SECURITIES LTD | 46,364,000 | -166,000 | 4.64 | -0.02 | 2012-07-09 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,072,586 | -228,000 | 12.01 | -0.02 | 2012-07-09 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,642,940 | -600,000 | 2.06 | -0.06 | 2012-07-09 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,007,000 | -628,000 | 0.70 | -0.06 | 2012-07-09 | |
| 49 | C00010 | CITIBANK N.A. | 61,825,000 | -1,140,000 | 6.18 | -0.11 | 2012-07-09 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,550,204 | -2,229,000 | 0.16 | -0.22 | 2012-07-09 | |
| 50 | Total changed named holdings | 941,063,702 | 0 | 94.11 | 0.00 | |||
| 241 | Unchanged named holdings | 55,808,298 | 0 | 5.58 | 0.00 | |||
| 291 | Total named holdings | 996,872,000 | 0 | 99.69 | 0.00 | |||
| 58 | Unnamed Investor Participants | 515,000 | 0 | 0.05 | 0.00 | |||
| 349 | Total securities in CCASS | 997,387,000 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 2,613,000 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 7,625,000 |
| Turnover | 20,539,180 |
| Average price | 2.694 |
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