Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,831,257 | 931,500 | 4.38 | 0.09 | 2013-05-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,709,000 | 605,500 | 0.27 | 0.06 | 2013-05-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,583,000 | 495,000 | 0.46 | 0.05 | 2013-05-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,798,000 | 459,000 | 0.88 | 0.05 | 2013-05-10 | |
| 5 | B01610 | KGI ASIA LTD | 1,321,000 | 253,000 | 0.13 | 0.03 | 2013-05-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,376,000 | 229,000 | 0.84 | 0.02 | 2013-05-10 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,189,000 | 187,000 | 0.82 | 0.02 | 2013-05-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,000 | 161,000 | 0.07 | 0.02 | 2013-05-10 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,000 | 145,000 | 0.04 | 0.01 | 2013-05-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 723,000 | 127,000 | 0.07 | 0.01 | 2013-05-10 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,000 | 123,000 | 0.02 | 0.01 | 2013-05-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,274,000 | 103,000 | 0.13 | 0.01 | 2013-05-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,874,500 | 103,000 | 0.19 | 0.01 | 2013-05-10 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,000 | 102,000 | 0.02 | 0.01 | 2013-05-10 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 83,000 | 0.01 | 0.01 | 2013-05-10 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 424,000 | 80,000 | 0.04 | 0.01 | 2013-05-10 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,565,000 | 69,000 | 0.26 | 0.01 | 2013-05-10 | |
| 18 | B01130 | BOCI SECURITIES LTD | 46,448,000 | 67,000 | 4.64 | 0.01 | 2013-05-10 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,306,000 | 65,000 | 0.13 | 0.01 | 2013-05-10 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,408,000 | 53,000 | 0.44 | 0.01 | 2013-05-10 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 107,000 | 50,000 | 0.01 | 0.01 | 2013-05-10 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,643,000 | 40,000 | 0.16 | 0.00 | 2013-05-10 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 317,000 | 39,000 | 0.03 | 0.00 | 2013-05-10 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 284,000 | 39,000 | 0.03 | 0.00 | 2013-05-10 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | 38,000 | 0.02 | 0.00 | 2013-05-10 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 339,000 | 37,000 | 0.03 | 0.00 | 2013-05-10 | |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2013-05-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 105,000 | 31,000 | 0.01 | 0.00 | 2013-05-10 | |
| 29 | B01209 | MASON SECURITIES LTD | 54,000 | 30,000 | 0.01 | 0.00 | 2013-05-10 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 174,000 | 28,000 | 0.02 | 0.00 | 2013-05-10 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,000 | 27,000 | 0.00 | 0.00 | 2013-05-10 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 125,412 | 24,000 | 0.01 | 0.00 | 2013-05-10 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 218,000 | 24,000 | 0.02 | 0.00 | 2013-05-10 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 145,000 | 23,000 | 0.01 | 0.00 | 2013-05-10 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 23,000 | 0.01 | 0.00 | 2013-05-10 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,276,000 | 22,000 | 0.13 | 0.00 | 2013-05-10 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 67,000 | 22,000 | 0.01 | 0.00 | 2013-05-10 | |
| 38 | C00074 | DEUTSCHE BANK AG | 1,045,000 | 20,000 | 0.10 | 0.00 | 2013-05-10 | |
| 39 | B01530 | FULLJET SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 | |
| 40 | C00091 | BANK OF SINGAPORE LTD | 3,396,000 | 19,000 | 0.34 | 0.00 | 2013-05-10 | |
| 41 | C00010 | CITIBANK N.A. | 78,472,907 | 19,000 | 7.85 | 0.00 | 2013-05-10 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500,000 | 19,000 | 0.05 | 0.00 | 2013-05-10 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | 18,000 | 0.01 | 0.00 | 2013-05-10 | |
| 44 | B01740 | WIN SECURITIES LTD | 447,000 | 17,000 | 0.04 | 0.00 | 2013-05-10 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 57,000 | 16,000 | 0.01 | 0.00 | 2013-05-10 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | 15,000 | 0.01 | 0.00 | 2013-05-10 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,291,000 | 15,000 | 0.13 | 0.00 | 2013-05-10 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | 14,000 | 0.01 | 0.00 | 2013-05-10 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 410,000 | 13,000 | 0.04 | 0.00 | 2013-05-10 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,314,000 | 12,000 | 0.33 | 0.00 | 2013-05-10 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-05-10 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2013-05-10 | |
| 53 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 54 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 26,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 57 | B01463 | KGI WEALTH MANAGEMENT LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 58 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 961,000 | 10,000 | 0.10 | 0.00 | 2013-05-10 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | 9,000 | 0.00 | 0.00 | 2013-05-10 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2013-05-10 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-05-10 | |
| 63 | C00016 | DBS BANK LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-10 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-05-10 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2013-05-10 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 288,000 | 5,000 | 0.03 | 0.00 | 2013-05-10 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 226,000 | 5,000 | 0.02 | 0.00 | 2013-05-10 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2013-05-10 | |
| 69 | B01802 | REDFORD SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2013-05-10 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2013-05-10 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 677,000 | 5,000 | 0.07 | 0.00 | 2013-05-10 | |
| 72 | B01732 | WINTECH SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2013-05-10 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 410,000 | 5,000 | 0.04 | 0.00 | 2013-05-10 | |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2013-05-10 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-05-10 | |
| 76 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-05-10 | |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2013-05-10 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,000 | 4,000 | 0.01 | 0.00 | 2013-05-10 | |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-05-10 | |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2013-05-10 | |
| 81 | B01434 | BEEVEST SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2013-05-10 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,000 | 3,000 | 0.02 | 0.00 | 2013-05-10 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2013-05-10 | |
| 84 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-05-10 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 566,000 | 2,000 | 0.06 | 0.00 | 2013-05-10 | |
| 86 | B01921 | GONG PING SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2013-05-10 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,000 | 2,000 | 0.02 | 0.00 | 2013-05-10 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-05-10 | |
| 89 | B01374 | PO LEE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-05-10 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2013-05-10 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2013-05-10 | |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-05-10 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 346,000 | -9,000 | 0.03 | -0.00 | 2013-05-10 | |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 95 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 96 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 331,000 | -10,000 | 0.03 | -0.00 | 2013-05-10 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,000 | -11,000 | 0.01 | -0.00 | 2013-05-10 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2013-05-10 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,942,000 | -16,000 | 0.49 | -0.00 | 2013-05-10 | |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,000 | -30,000 | 0.03 | -0.00 | 2013-05-10 | |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -31,000 | 0.00 | -0.00 | 2013-05-10 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,755,782 | -58,000 | 4.08 | -0.01 | 2013-05-10 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,582,000 | -64,000 | 0.26 | -0.01 | 2013-05-10 | |
| 105 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 91,000 | -100,000 | 0.01 | -0.01 | 2013-05-10 | |
| 106 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -220,000 | 0.00 | -0.02 | 2013-05-10 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,187,000 | -536,000 | 1.72 | -0.05 | 2013-05-10 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,884,031 | -603,390 | 49.79 | -0.06 | 2013-05-10 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,100,693 | -732,701 | 2.31 | -0.07 | 2013-05-10 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,162,964 | -2,941,909 | 16.02 | -0.29 | 2013-05-10 | |
| 110 | Total changed named holdings | 985,178,546 | -2,000 | 98.52 | -0.00 | |||
| 145 | Unchanged named holdings | 12,787,654 | 0 | 1.28 | 0.00 | |||
| 255 | Total named holdings | 997,966,200 | -2,000 | 99.80 | 0.00 | |||
| 29 | Unnamed Investor Participants | 707,000 | 4,000 | 0.07 | 0.00 | |||
| 284 | Total securities in CCASS | 998,673,200 | 2,000 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,326,800 | -2,000 | 0.13 | -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 | 2013-05-08 |
| Volume | 10,672,000 |
| Turnover | 109,675,255 |
| Average price | 10.277 |
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