Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | 150,038,845 | 1,640,100 | 15.00 | 0.16 | 2013-02-14 | |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 13,570,000 | 1,580,000 | 1.36 | 0.16 | 2013-02-14 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,422,000 | 528,000 | 0.24 | 0.05 | 2013-02-14 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,775,000 | 494,000 | 1.08 | 0.05 | 2013-02-14 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,000 | 351,000 | 0.07 | 0.04 | 2013-02-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,561,000 | 147,000 | 0.56 | 0.01 | 2013-02-14 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 325,000 | 131,000 | 0.03 | 0.01 | 2013-02-14 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,064,000 | 124,000 | 0.41 | 0.01 | 2013-02-14 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 109,000 | 61,000 | 0.01 | 0.01 | 2013-02-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,328,500 | 57,000 | 0.23 | 0.01 | 2013-02-14 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 634,000 | 48,000 | 0.06 | 0.00 | 2013-02-14 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 450,000 | 38,000 | 0.05 | 0.00 | 2013-02-14 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,127,000 | 32,000 | 0.21 | 0.00 | 2013-02-14 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 947,000 | 30,000 | 0.09 | 0.00 | 2013-02-14 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,000 | 30,000 | 0.08 | 0.00 | 2013-02-14 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,192,000 | 28,000 | 0.42 | 0.00 | 2013-02-14 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 241,000 | 28,000 | 0.02 | 0.00 | 2013-02-14 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 298,000 | 20,000 | 0.03 | 0.00 | 2013-02-14 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2013-02-14 | |
| 20 | B01566 | K.K.M. SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-02-14 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 274,000 | 15,000 | 0.03 | 0.00 | 2013-02-14 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,000 | 12,000 | 0.02 | 0.00 | 2013-02-14 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,167,000 | 10,000 | 0.12 | 0.00 | 2013-02-14 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-02-14 | |
| 25 | B01387 | LUEN HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-14 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 357,000 | 10,000 | 0.04 | 0.00 | 2013-02-14 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2013-02-14 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 412,000 | 9,000 | 0.04 | 0.00 | 2013-02-14 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-02-14 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2013-02-14 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2013-02-14 | |
| 32 | B01752 | HOI SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-14 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 428,000 | 3,000 | 0.04 | 0.00 | 2013-02-14 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2013-02-14 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-14 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2013-02-14 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 961 | 6 | 0.00 | 0.00 | 2013-02-14 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 325,000 | -1,000 | 0.03 | -0.00 | 2013-02-14 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2013-02-14 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 561,000 | -1,000 | 0.06 | -0.00 | 2013-02-14 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2013-02-14 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-02-14 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,186,000 | -1,000 | 0.12 | -0.00 | 2013-02-14 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2013-02-14 | |
| 45 | B01184 | QUAM SECURITIES LTD | 581,000 | -2,000 | 0.06 | -0.00 | 2013-02-14 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2013-02-14 | |
| 47 | B01610 | KGI ASIA LTD | 14,785,000 | -3,000 | 1.48 | -0.00 | 2013-02-14 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,000 | -5,000 | 0.01 | -0.00 | 2013-02-14 | |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-02-14 | |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 183,000 | -5,000 | 0.02 | -0.00 | 2013-02-14 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 95,994 | -9,006 | 0.01 | -0.00 | 2013-02-14 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 462,000 | -10,000 | 0.05 | -0.00 | 2013-02-14 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,743,000 | -13,000 | 0.27 | -0.00 | 2013-02-14 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,449,000 | -33,000 | 0.14 | -0.00 | 2013-02-14 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,195,000 | -51,000 | 0.42 | -0.01 | 2013-02-14 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,425,782 | -54,000 | 4.64 | -0.01 | 2013-02-14 | |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 130,000 | -70,000 | 0.01 | -0.01 | 2013-02-14 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,124,000 | -75,000 | 0.81 | -0.01 | 2013-02-14 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 357,000 | -82,000 | 0.04 | -0.01 | 2013-02-14 | |
| 61 | B01130 | BOCI SECURITIES LTD | 46,987,000 | -88,000 | 4.70 | -0.01 | 2013-02-14 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,408,000 | -123,000 | 0.14 | -0.01 | 2013-02-14 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 198,000 | -127,000 | 0.02 | -0.01 | 2013-02-14 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,151,000 | -164,000 | 0.72 | -0.02 | 2013-02-14 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 243,000 | -180,000 | 0.02 | -0.02 | 2013-02-14 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,108,000 | -456,000 | 1.11 | -0.05 | 2013-02-14 | |
| 67 | C00010 | CITIBANK N.A. | 67,533,500 | -789,000 | 6.75 | -0.08 | 2013-02-14 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,571,222 | -971,000 | 2.66 | -0.10 | 2013-02-14 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,072,549 | -978,100 | 48.71 | -0.10 | 2013-02-14 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,197,700 | -1,202,000 | 0.52 | -0.12 | 2013-02-14 | |
| 70 | Total changed named holdings | 938,134,053 | 4,000 | 93.81 | 0.00 | |||
| 184 | Unchanged named holdings | 59,353,297 | 0 | 5.94 | 0.00 | |||
| 254 | Total named holdings | 997,487,350 | 4,000 | 99.75 | 0.00 | |||
| 30 | Unnamed Investor Participants | 563,000 | -1,000 | 0.06 | -0.00 | |||
| 284 | Total securities in CCASS | 998,050,350 | 3,000 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,949,650 | -3,000 | 0.19 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 8,640,006 |
| Turnover | 61,290,795 |
| Average price | 7.094 |
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