Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | C00074 | DEUTSCHE BANK AG | 20,403,970 | 3,398,501 | 1.86 | 0.31 | 2013-10-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,374,366 | 3,098,000 | 5.69 | 0.28 | 2013-10-24 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,962,000 | 989,000 | 0.36 | 0.09 | 2013-10-24 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,030,000 | 345,000 | 0.19 | 0.03 | 2013-10-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 805,000 | 262,000 | 0.07 | 0.02 | 2013-10-24 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 485,000 | 79,000 | 0.04 | 0.01 | 2013-10-24 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 763,000 | 75,000 | 0.07 | 0.01 | 2013-10-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,818,000 | 74,000 | 1.99 | 0.01 | 2013-10-24 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,574,000 | 50,000 | 0.23 | 0.00 | 2013-10-24 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2013-10-24 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,952,000 | 47,000 | 0.72 | 0.00 | 2013-10-24 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,654,000 | 43,000 | 0.15 | 0.00 | 2013-10-24 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,425,000 | 40,000 | 0.13 | 0.00 | 2013-10-24 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 592,000 | 30,000 | 0.05 | 0.00 | 2013-10-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,854,000 | 29,000 | 0.17 | 0.00 | 2013-10-24 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,327,000 | 29,000 | 0.12 | 0.00 | 2013-10-24 | |
| 17 | B01130 | BOCI SECURITIES LTD | 51,898,000 | 25,000 | 4.73 | 0.00 | 2013-10-24 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 297,000 | 25,000 | 0.03 | 0.00 | 2013-10-24 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-10-24 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 381,000 | 22,000 | 0.03 | 0.00 | 2013-10-24 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | 21,000 | 0.02 | 0.00 | 2013-10-24 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 323,000 | 20,000 | 0.03 | 0.00 | 2013-10-24 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 824,000 | 20,000 | 0.08 | 0.00 | 2013-10-24 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 20,000 | 0.06 | 0.00 | 2013-10-24 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-10-24 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,061,000 | 15,000 | 0.10 | 0.00 | 2013-10-24 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,115,000 | 14,000 | 0.10 | 0.00 | 2013-10-24 | |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-10-24 | |
| 29 | B01610 | KGI ASIA LTD | 2,131,000 | 11,000 | 0.19 | 0.00 | 2013-10-24 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2013-10-24 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 10,000 | 0.01 | 0.00 | 2013-10-24 | |
| 34 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 23,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | 9,000 | 0.02 | 0.00 | 2013-10-24 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | 9,000 | 0.03 | 0.00 | 2013-10-24 | |
| 40 | B01290 | SPS SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2013-10-24 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2013-10-24 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,823,000 | 6,000 | 0.17 | 0.00 | 2013-10-24 | |
| 43 | C00091 | BANK OF SINGAPORE LTD | 528,000 | 5,000 | 0.05 | 0.00 | 2013-10-24 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-24 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2013-10-24 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2013-10-24 | |
| 47 | B01209 | MASON SECURITIES LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2013-10-24 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 370,000 | 3,000 | 0.03 | 0.00 | 2013-10-24 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 556,000 | 3,000 | 0.05 | 0.00 | 2013-10-24 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 207,000 | 2,000 | 0.02 | 0.00 | 2013-10-24 | |
| 51 | B01921 | GONG PING SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2013-10-24 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-10-24 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,978,000 | 1,000 | 0.27 | 0.00 | 2013-10-24 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2013-10-24 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 310,000 | 1,000 | 0.03 | 0.00 | 2013-10-24 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 199,000 | 1,000 | 0.02 | 0.00 | 2013-10-24 | |
| 57 | B01712 | WAH SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-24 | |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-10-24 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 38,412 | -4,000 | 0.00 | -0.00 | 2013-10-24 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2013-10-24 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,977,000 | -5,000 | 0.18 | -0.00 | 2013-10-24 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -5,000 | 0.02 | -0.00 | 2013-10-24 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,588,000 | -10,000 | 0.78 | -0.00 | 2013-10-24 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,945,000 | -10,000 | 0.18 | -0.00 | 2013-10-24 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,588,000 | -10,000 | 0.14 | -0.00 | 2013-10-24 | |
| 66 | B01740 | WIN SECURITIES LTD | 521,000 | -10,000 | 0.05 | -0.00 | 2013-10-24 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,079,000 | -20,000 | 0.46 | -0.00 | 2013-10-24 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 308,000 | -20,000 | 0.03 | -0.00 | 2013-10-24 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,000 | -25,000 | 0.01 | -0.00 | 2013-10-24 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,309,000 | -26,000 | 0.12 | -0.00 | 2013-10-24 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,096,000 | -29,000 | 0.19 | -0.00 | 2013-10-24 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,776,940 | -31,094 | 19.85 | -0.00 | 2013-10-24 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 6,558,500 | -47,000 | 0.60 | -0.00 | 2013-10-24 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,217,000 | -56,000 | 0.11 | -0.01 | 2013-10-24 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,221,000 | -57,000 | 0.29 | -0.01 | 2013-10-24 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,324,000 | -60,000 | 0.12 | -0.01 | 2013-10-24 | |
| 77 | B01908 | ASA SECURITIES LTD | 7,000 | -70,000 | 0.00 | -0.01 | 2013-10-24 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,000 | -76,000 | 0.19 | -0.01 | 2013-10-24 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,018,000 | -100,000 | 0.18 | -0.01 | 2013-10-24 | |
| 80 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -106,000 | 0.00 | -0.01 | 2013-10-24 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,166 | -108,100 | 0.11 | -0.01 | 2013-10-24 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,683,000 | -114,000 | 0.15 | -0.01 | 2013-10-24 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,370,135 | -135,000 | 0.22 | -0.01 | 2013-10-24 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,026,045 | -168,990 | 44.76 | -0.02 | 2013-10-24 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | -260,000 | 0.02 | -0.02 | 2013-10-24 | |
| 86 | C00010 | CITIBANK N.A. | 87,572,973 | -348,500 | 7.98 | -0.03 | 2013-10-24 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 961,000 | -496,000 | 0.09 | -0.05 | 2013-10-24 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,626,752 | -640,817 | 0.51 | -0.06 | 2013-10-24 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,391,095 | -2,892,000 | 0.13 | -0.26 | 2013-10-24 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,169,782 | -3,092,000 | 1.57 | -0.28 | 2013-10-24 | |
| 90 | Total changed named holdings | 1,064,804,136 | 0 | 97.07 | 0.00 | |||
| 208 | Unchanged named holdings | 30,876,064 | 0 | 2.81 | 0.00 | |||
| 298 | Total named holdings | 1,095,680,200 | 0 | 99.88 | 0.00 | |||
| 23 | Unnamed Investor Participants | 266,000 | 0 | 0.02 | 0.00 | |||
| 321 | Total securities in CCASS | 1,095,946,200 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,053,800 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 7-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 11,179,000 |
| Turnover | 89,074,755 |
| Average price | 7.968 |
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