Sunny Optical Technology (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02382  2007-06-15    
Stock code:
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CCASS holding changes from 2013-05-07 to 2013-05-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,059,000 10,417,000 1.71 1.04 2013-05-14
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 500,988,381 2,753,960 50.10 0.28 2013-05-14
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 43,072,782 2,663,000 4.31 0.27 2013-05-14
4 C00010 CITIBANK N.A. 78,687,100 2,513,377 7.87 0.25 2013-05-14
5 B01224 MERRILL LYNCH FAR EAST LTD 2,787,000 2,211,900 0.28 0.22 2013-05-14
6 C00100 JPMORGAN CHASE BANK, NATIONAL 44,830,257 1,770,500 4.48 0.18 2013-05-14
7 C00033 BANK OF CHINA (HONG KONG) LTD 9,286,000 978,000 0.93 0.10 2013-05-14
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,797,000 945,000 0.48 0.09 2013-05-14
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,029,000 885,000 0.90 0.09 2013-05-14
10 B01284 HANG SENG SECURITIES LTD 2,254,500 480,000 0.23 0.05 2013-05-14
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,329,000 355,000 0.83 0.04 2013-05-14
12 B01610 KGI ASIA LTD 1,460,000 325,000 0.15 0.03 2013-05-14
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 878,000 234,000 0.09 0.02 2013-05-14
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 747,000 220,000 0.07 0.02 2013-05-14
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 362,000 217,000 0.04 0.02 2013-05-14
16 C00037 SHANGHAI COMMERCIAL BANK LTD 436,000 172,000 0.04 0.02 2013-05-14
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 285,000 166,000 0.03 0.02 2013-05-14
18 B01727 ICBC (ASIA) SECURITIES LTD 536,000 139,000 0.05 0.01 2013-05-14
19 B01353 UOB KAY HIAN (HONG KONG) LTD 328,000 137,000 0.03 0.01 2013-05-14
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 124,000 124,000 0.01 0.01 2013-05-14
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,324,000 120,000 0.13 0.01 2013-05-14
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 460,000 116,000 0.05 0.01 2013-05-14
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,060,000 96,000 0.51 0.01 2013-05-14
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,346,000 92,000 0.13 0.01 2013-05-14
25 B01493 YARDLEY SECURITIES LTD 91,000 91,000 0.01 0.01 2013-05-13
26 B01584 CHIEF SECURITIES LTD 1,286,000 90,000 0.13 0.01 2013-05-14
27 B01119 CELESTIAL SECURITIES LTD 149,000 86,000 0.01 0.01 2013-05-14
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 969,000 86,000 0.10 0.01 2013-05-14
29 B01673 FULBRIGHT SECURITIES LTD 118,000 79,000 0.01 0.01 2013-05-14
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 351,000 76,000 0.04 0.01 2013-05-14
31 B01130 BOCI SECURITIES LTD 46,702,000 73,000 4.67 0.01 2013-05-14
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 217,000 71,000 0.02 0.01 2013-05-14
33 B01161 UBS SECURITIES HONG KONG LTD 2,168,000 59,500 0.22 0.01 2013-05-14
34 B01183 CHONG HING SECURITIES LTD 124,000 55,000 0.01 0.01 2013-05-14
35 B01184 QUAM SECURITIES LTD 161,000 54,000 0.02 0.01 2013-05-14
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 524,000 53,000 0.05 0.01 2013-05-14
37 B01685 ARK SECURITIES (HONG KONG) LTD 1,060,000 50,000 0.11 0.00 2013-05-14
38 B01607 RHB SECURITIES HONG KONG LTD 196,000 50,000 0.02 0.01 2013-05-13
39 B01118 EAST ASIA SECURITIES CO LTD 353,000 47,000 0.04 0.00 2013-05-13
40 B01556 LUK FOOK SECURITIES (HK) LTD 55,000 45,000 0.01 0.00 2013-05-10
41 B01209 MASON SECURITIES LTD 71,000 45,000 0.01 0.00 2013-05-14
42 B01686 FIRST SHANGHAI SECURITIES LTD 1,643,000 40,000 0.16 0.00 2013-05-10
43 B01762 DBS VICKERS (HONG KONG) LTD 241,000 39,000 0.02 0.00 2013-05-14
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,553,000 37,000 0.26 0.00 2013-05-14
45 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000 37,000 0.00 0.00 2013-05-13
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 103,000 36,000 0.01 0.00 2013-05-14
47 B01748 COL SECURITIES (HK) LTD 35,000 35,000 0.00 0.00 2013-05-14
48 C00048 CHIYU BANKING CORPORATION LTD 156,000 33,000 0.02 0.00 2013-05-13
49 B01695 DAH SING SECURITIES LTD 147,000 33,000 0.01 0.00 2013-05-14
50 C00028 NANYANG COMMERCIAL BANK LTD 360,000 32,000 0.04 0.00 2013-05-14
51 B01282 CHELSEA SECURITIES LTD 263,000 30,000 0.03 0.00 2013-05-14
52 B01843 TELECOM KING SECURITIES LTD 74,000 30,000 0.01 0.00 2013-05-14
53 B01853 CMBC SECURITIES CO LTD 128,412 27,000 0.01 0.00 2013-05-14
54 B01740 WIN SECURITIES LTD 457,000 27,000 0.05 0.00 2013-05-14
55 C00088 CHINA MERCHANTS BANK CO LTD 49,000 25,000 0.00 0.00 2013-05-10
56 B01272 FB SECURITIES (HONG KONG) LTD 99,000 23,000 0.01 0.00 2013-05-14
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 268,000 23,000 0.03 0.00 2013-05-14
58 B01470 HUNG SING SECURITIES LTD 23,000 21,000 0.00 0.00 2013-05-13
59 B01818 I-ACCESS INVESTORS LTD 102,000 21,000 0.01 0.00 2013-05-14
60 B01277 BRADBURY SECURITIES LTD 20,000 20,000 0.00 0.00 2013-05-13
61 C00074 DEUTSCHE BANK AG 1,045,000 20,000 0.10 0.00 2013-05-10
62 B01530 FULLJET SECURITIES LTD 20,000 20,000 0.00 0.00 2013-05-10
63 B01266 PRIME CDEX SECURITIES LTD 23,000 20,000 0.00 0.00 2013-05-14
64 C00091 BANK OF SINGAPORE LTD 3,396,000 19,000 0.34 0.00 2013-05-10
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000 19,000 0.00 0.00 2013-05-13
66 B01700 REALINK FINANCIAL TRADE LTD 94,000 18,000 0.01 0.00 2013-05-10
67 C00015 DBS BANK (HONG KONG) LTD 580,000 16,000 0.06 0.00 2013-05-13
68 B01338 EMPEROR SECURITIES LTD 57,000 16,000 0.01 0.00 2013-05-10
69 B01415 TARZAN STOCK & SHARES LTD 78,000 16,000 0.01 0.00 2013-05-13
70 B01280 WING FAT SECURITIES LTD 69,000 14,000 0.01 0.00 2013-05-13
71 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 13,000 13,000 0.00 0.00 2013-05-09
72 B01732 WINTECH SECURITIES LTD 18,000 13,000 0.00 0.00 2013-05-10
73 B01761 KO'S BROTHER SECURITIES CO LTD 12,000 12,000 0.00 0.00 2013-05-10
74 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000 12,000 0.00 0.00 2013-05-13
75 B01754 ASIA PACIFIC SECURITIES LTD 10,000 10,000 0.00 0.00 2013-05-09
76 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 26,000 10,000 0.00 0.00 2013-05-10
77 B01137 CHOW SANG SANG SECURITIES LTD 24,000 10,000 0.00 0.00 2013-05-10
78 B01373 CHRISTFUND SECURITIES LTD 42,000 10,000 0.00 0.00 2013-05-10
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,000 10,000 0.00 0.00 2013-05-13
80 B01252 CORPORATE BROKERS LTD 22,000 10,000 0.00 0.00 2013-05-13
81 B01570 GOLDENWAY SECURITIES CO LTD 36,000 10,000 0.00 0.00 2013-05-13
82 B01463 KGI WEALTH MANAGEMENT LTD 36,000 10,000 0.00 0.00 2013-05-10
83 B01401 MEGABASE SECURITIES LTD 10,000 10,000 0.00 0.00 2013-05-10
84 B01289 SOUTH CHINA SECURITIES LTD 85,000 10,000 0.01 0.00 2013-05-14
85 B01551 YUE XIU SECURITIES CO LTD 12,000 10,000 0.00 0.00 2013-05-13
86 C00003 THE BANK OF EAST ASIA LTD 52,000 9,000 0.01 0.00 2013-05-13
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,000 8,000 0.00 0.00 2013-05-13
88 B01955 FUTU SECURITIES INTERNATIONAL 9,000 7,000 0.00 0.00 2013-05-10
89 B01921 GONG PING SECURITIES LTD 24,000 7,000 0.00 0.00 2013-05-14
90 B01564 ABCI SECURITIES CO LTD 10,000 6,000 0.00 0.00 2013-05-14
91 C00016 DBS BANK LTD 6,000 6,000 0.00 0.00 2013-05-10
92 B01615 KAM FAI SECURITIES CO LTD 14,000 6,000 0.00 0.00 2013-05-10
93 B01708 ROSA SECURITIES LTD 6,000 6,000 0.00 0.00 2013-05-13
94 B01940 SOFI SECURITIES (HONG KONG) LTD 1,297,000 6,000 0.13 0.00 2013-05-14
95 B01217 TAIPING SECURITIES (HK) CO LTD 40,000 6,000 0.00 0.00 2013-05-10
96 B01659 CHEER UNION SECURITIES LTD 12,000 5,000 0.00 0.00 2013-05-13
97 B01601 CSC SECURITIES (HK) LTD 288,000 5,000 0.03 0.00 2013-05-10
98 B01298 GET NICE SECURITIES LTD 9,000 5,000 0.00 0.00 2013-05-10
99 B01166 KING FOOK SECURITIES CO LTD 9,000 4,000 0.00 0.00 2013-05-13
100 B01300 OCBC SECURITIES (HONG KONG) LTD 104,000 4,000 0.01 0.00 2013-05-10
101 B01497 SINOPAC SECURITIES (ASIA) LTD 133,000 4,000 0.01 0.00 2013-05-10
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,536 4,000 0.00 0.00 2013-05-13
103 B01514 KARL-THOMSON SECURITIES CO LTD 13,000 3,000 0.00 0.00 2013-05-14
104 B01387 LUEN HING SECURITIES LTD 3,000 3,000 0.00 0.00 2013-05-13
105 B01731 SHUN HENG SECURITIES LTD 3,000 3,000 0.00 0.00 2013-05-13
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 84,000 3,000 0.01 0.00 2013-05-14
107 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,000 2,000 0.00 0.00 2013-05-10
108 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2,000 0.00 0.00 2013-05-13
109 B01545 TUNG SHING SECURITIES (BROKERS) LTD 328,000 2,000 0.03 0.00 2013-05-13
110 B01445 VICTORY SECURITIES CO LTD 10,000 2,000 0.00 0.00 2013-05-14
111 B01535 WING YEE SECURITIES CO LTD 7,000 2,000 0.00 0.00 2013-05-13
112 B01606 EWARTON SECURITIES LTD 2,000 1,000 0.00 0.00 2013-05-13
113 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 1,000 0.00 0.00 2013-05-10
114 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000 1,000 0.00 0.00 2013-05-13
115 B01462 MANGO FINANCIAL LTD 3,000 1,000 0.00 0.00 2013-05-14
116 B01374 PO LEE SECURITIES LTD 11,000 1,000 0.00 0.00 2013-05-10
117 B01423 PRUDENTIAL BROKERAGE LTD 113,000 1,000 0.01 0.00 2013-05-14
118 B01340 LEHIN SECURITIES LTD 14,680 263 0.00 0.00 2013-05-13
119 B01769 ONE CHINA SECURITIES LTD 204 -126 0.00 -0.00 2013-05-14
120 B01343 CELETIO INVESTMENTS LTD 1,000 -1,000 0.00 -0.00 2013-05-08
121 B01294 CS WEALTH SECURITIES LTD 2,000 -1,000 0.00 -0.00 2013-05-14
122 B01230 GAOYU SECURITIES LIMITED 3,000 -1,000 0.00 -0.00 2013-05-14
123 B01407 WIN WONG SECURITIES LTD 0 -1,000 0.00 -0.00 2013-05-08
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 173,000 -2,000 0.02 -0.00 2013-05-13
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 478,000 -5,000 0.05 -0.00 2013-05-14
126 B01716 ORIENT SECURITIES LTD 0 -5,000 0.00 -0.00 2013-05-08
127 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 240,000 -5,000 0.02 -0.00 2013-05-14
128 B01604 WANHAI SECURITIES (HK) LTD 0 -5,000 0.00 -0.00 2013-05-13
129 B01351 WING FUNG SECURITIES LTD 13,000 -5,000 0.00 -0.00 2013-05-14
130 B01275 SANFULL SECURITIES LTD 9,000 -6,000 0.00 -0.00 2013-05-13
131 B01324 FUNDERSTONE SECURITIES LTD 17,000 -10,000 0.00 -0.00 2013-05-10
132 B01678 GLS SECURITIES LTD 0 -10,000 0.00 -0.00 2013-05-10
133 B01905 SDICS INTERNATIONAL SECURITIES (HONG 276,000 -15,000 0.03 -0.00 2013-05-14
134 B01264 MIB SECURITIES (HONG KONG) LTD 113,000 -16,000 0.01 -0.00 2013-05-10
135 B01773 TOYO SECURITIES ASIA LTD 665,000 -17,000 0.07 -0.00 2013-05-14
136 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,496,000 -19,000 0.45 -0.00 2013-05-14
137 C00093 BNP PARIBAS 1,246,000 -29,000 0.12 -0.00 2013-05-13
138 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 308,000 -33,000 0.03 -0.00 2013-05-13
139 B01323 DEUTSCHE SECURITIES ASIA LTD 2,866,000 -49,000 0.29 -0.00 2013-05-14
140 C00041 OCBC BANK (HONG KONG) LTD 273,000 -56,000 0.03 -0.01 2013-05-09
141 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 371,000 -78,000 0.04 -0.01 2013-05-14
142 B01433 HING WAI ALLIED SECURITIES LTD 2,000 -88,000 0.00 -0.01 2013-05-10
143 B01796 SOO PEI SHAO & CO LTD 1,000 -100,000 0.00 -0.01 2013-05-08
144 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 -215,000 0.00 -0.02 2013-05-13
145 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 91,000 -364,000 0.01 -0.04 2013-05-10
146 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,319,000 -983,000 0.23 -0.10 2013-05-14
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,774,394 -8,589,828 2.28 -0.86 2013-05-14
148 C00019 THE HONGKONG AND SHANGHAI BANKING 150,965,399 -19,680,546 15.10 -1.97 2013-05-14
148 Total changed named holdings 991,936,645 -115,000 99.19 -0.01
113 Unchanged named holdings 6,016,555 0 0.60 0.00
261 Total named holdings 997,953,200 -115,000 99.80 0.00
31 Unnamed Investor Participants 720,000 17,000 0.07 0.00
292 Total securities in CCASS 998,673,200 -98,000 99.87 -0.01
Securities not in CCASS 1,326,800 98,000 0.13 0.01
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.

First trading date2013-05-06
Last trading date2013-05-10
Volume28,734,415
Turnover296,385,781
Average price10.315

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