Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | 170,361,139 | 1,422,091 | 17.04 | 0.14 | 2013-05-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,610,007 | 1,402,000 | 4.46 | 0.14 | 2013-05-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,110,110 | 612,909 | 49.71 | 0.06 | 2013-05-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,100 | 253,000 | 0.09 | 0.03 | 2013-05-02 | |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 167,000 | 167,000 | 0.02 | 0.02 | 2013-05-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,065,222 | 154,000 | 3.31 | 0.02 | 2013-05-02 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | 107,000 | 0.02 | 0.01 | 2013-05-02 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | 68,000 | 0.01 | 0.01 | 2013-05-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,695,000 | 40,000 | 0.67 | 0.00 | 2013-05-02 | |
| 10 | B01645 | SELINA & CO LTD | 41,000 | 25,000 | 0.00 | 0.00 | 2013-05-02 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 102,000 | 24,000 | 0.01 | 0.00 | 2013-05-02 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 22,000 | 0.01 | 0.00 | 2013-05-02 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,527,000 | 10,000 | 0.15 | 0.00 | 2013-05-02 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 329,000 | 10,000 | 0.03 | 0.00 | 2013-05-02 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-02 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2013-05-02 | |
| 17 | B01184 | QUAM SECURITIES LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2013-05-02 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 899,250 | 6,000 | 0.09 | 0.00 | 2013-05-02 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2013-05-02 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,338,000 | 5,000 | 0.13 | 0.00 | 2013-05-02 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2013-05-02 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2013-05-02 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | 3,000 | 0.02 | 0.00 | 2013-05-02 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2013-05-02 | |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-05-02 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2013-05-02 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 54,000 | -2,000 | 0.01 | -0.00 | 2013-05-02 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-05-02 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2013-05-02 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 283,000 | -3,000 | 0.03 | -0.00 | 2013-05-02 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,000 | -3,000 | 0.02 | -0.00 | 2013-05-02 | |
| 32 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 6,000 | -5,000 | 0.00 | -0.00 | 2013-05-02 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 181,000 | -5,000 | 0.02 | -0.00 | 2013-05-02 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2013-05-02 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,835,000 | -8,000 | 0.28 | -0.00 | 2013-05-02 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 95,000 | -8,000 | 0.01 | -0.00 | 2013-05-02 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 3,000 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 40 | B01209 | MASON SECURITIES LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2013-05-02 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-05-02 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,000 | -11,000 | 0.05 | -0.00 | 2013-05-02 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2013-05-02 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,000 | -12,000 | 0.01 | -0.00 | 2013-05-02 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 129,000 | -14,000 | 0.01 | -0.00 | 2013-05-02 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,228,000 | -14,000 | 0.42 | -0.00 | 2013-05-02 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 205,000 | -14,000 | 0.02 | -0.00 | 2013-05-02 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2013-05-02 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -15,000 | 0.00 | -0.00 | 2013-05-02 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2013-05-02 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,000 | -19,000 | 0.04 | -0.00 | 2013-05-02 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 160,612 | -20,000 | 0.02 | -0.00 | 2013-05-02 | |
| 56 | B01566 | K.K.M. SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-02 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-05-02 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,000 | -21,000 | 0.05 | -0.00 | 2013-05-02 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,265,000 | -24,000 | 0.13 | -0.00 | 2013-05-02 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 15,000 | -24,000 | 0.00 | -0.00 | 2013-05-02 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 344,000 | -25,000 | 0.03 | -0.00 | 2013-05-02 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 903,000 | -26,000 | 0.09 | -0.00 | 2013-05-02 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 60,000 | -27,000 | 0.01 | -0.00 | 2013-05-02 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -28,000 | 0.01 | -0.00 | 2013-05-02 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 373,000 | -33,000 | 0.04 | -0.00 | 2013-05-02 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 323,000 | -33,000 | 0.03 | -0.00 | 2013-05-02 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,000 | -34,000 | 0.01 | -0.00 | 2013-05-02 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 82,000 | -35,000 | 0.01 | -0.00 | 2013-05-02 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,210,000 | -35,000 | 0.12 | -0.00 | 2013-05-02 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,267,000 | -37,000 | 0.33 | -0.00 | 2013-05-02 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | -37,000 | 0.03 | -0.00 | 2013-05-02 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 149,000 | -50,000 | 0.01 | -0.01 | 2013-05-02 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,163,000 | -58,000 | 0.52 | -0.01 | 2013-05-02 | |
| 74 | B01740 | WIN SECURITIES LTD | 440,000 | -69,000 | 0.04 | -0.01 | 2013-05-02 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,000 | -73,000 | 0.03 | -0.01 | 2013-05-02 | |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,569,000 | -80,000 | 0.46 | -0.01 | 2013-05-02 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 263,000 | -82,000 | 0.03 | -0.01 | 2013-05-02 | |
| 78 | B01550 | HUAYU SECURITIES LTD | 3,000 | -82,000 | 0.00 | -0.01 | 2013-05-02 | |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,000 | -90,000 | 0.00 | -0.01 | 2013-05-02 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 433,000 | -96,000 | 0.04 | -0.01 | 2013-05-02 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 655,000 | -100,000 | 0.07 | -0.01 | 2013-05-02 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 155,000 | -100,000 | 0.02 | -0.01 | 2013-05-02 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 146,000 | -100,000 | 0.01 | -0.01 | 2013-05-02 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 552,000 | -119,000 | 0.06 | -0.01 | 2013-05-02 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 559,000 | -126,000 | 0.06 | -0.01 | 2013-05-02 | |
| 86 | C00010 | CITIBANK N.A. | 70,566,723 | -126,000 | 7.06 | -0.01 | 2013-05-02 | |
| 87 | B01610 | KGI ASIA LTD | 895,000 | -138,000 | 0.09 | -0.01 | 2013-05-02 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,000 | -141,000 | 0.04 | -0.01 | 2013-05-02 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,552,000 | -155,000 | 0.16 | -0.02 | 2013-05-02 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,116,000 | -196,000 | 0.81 | -0.02 | 2013-05-02 | |
| 91 | B01130 | BOCI SECURITIES LTD | 47,836,000 | -235,000 | 4.78 | -0.02 | 2013-05-02 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 1,934,500 | -237,000 | 0.19 | -0.02 | 2013-05-02 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,143,000 | -267,000 | 0.81 | -0.03 | 2013-05-02 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,867,000 | -281,000 | 0.89 | -0.03 | 2013-05-02 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,357,782 | -612,000 | 4.24 | -0.06 | 2013-05-02 | |
| 95 | Total changed named holdings | 980,532,445 | 2,000 | 98.05 | 0.00 | |||
| 158 | Unchanged named holdings | 17,517,755 | 0 | 1.75 | 0.00 | |||
| 253 | Total named holdings | 998,050,200 | 2,000 | 99.81 | 0.00 | |||
| 28 | Unnamed Investor Participants | 703,000 | 0 | 0.07 | 0.00 | |||
| 281 | Total securities in CCASS | 998,753,200 | 2,000 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,246,800 | -2,000 | 0.12 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 7,123,000 |
| Turnover | 67,745,545 |
| Average price | 9.511 |
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