SUNEVISION HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08008 | 2000-03-17 | 2018-01-19 | 2018-01-22 | |
| HK Main | 01686 | 2018-01-22 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,697,712 | 2,080,000 | 0.16 | 0.09 | 2012-03-06 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,754,120 | 1,140,000 | 0.42 | 0.05 | 2012-03-06 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,863,760 | 1,000,000 | 0.08 | 0.04 | 2012-03-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,007,963 | 659,000 | 0.17 | 0.03 | 2012-03-06 | |
| 5 | C00010 | CITIBANK N.A. | 34,451,643 | 643,000 | 1.48 | 0.03 | 2012-03-06 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 800,228 | 500,000 | 0.03 | 0.02 | 2012-03-06 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,489,002 | 470,000 | 0.37 | 0.02 | 2012-03-06 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,591,714 | 465,000 | 0.07 | 0.02 | 2012-03-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,219,500 | 250,000 | 0.31 | 0.01 | 2012-03-06 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 577,237 | 249,486 | 0.02 | 0.01 | 2012-03-06 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 402,500 | 200,000 | 0.02 | 0.01 | 2012-03-06 | |
| 12 | B01282 | CHELSEA SECURITIES LTD | 316,042 | 125,000 | 0.01 | 0.01 | 2012-03-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,224 | 104,000 | 0.02 | 0.00 | 2012-03-06 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 587,096 | 60,000 | 0.03 | 0.00 | 2012-03-06 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 763,212 | 50,000 | 0.03 | 0.00 | 2012-03-06 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 193,322 | 40,000 | 0.01 | 0.00 | 2012-03-06 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 111,233 | 24,000 | 0.00 | 0.00 | 2012-03-06 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 297,276 | 20,000 | 0.01 | 0.00 | 2012-03-06 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 329,754 | 20,000 | 0.01 | 0.00 | 2012-03-06 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 673,000 | 18,000 | 0.03 | 0.00 | 2012-03-06 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,108,736 | 13,000 | 0.31 | 0.00 | 2012-03-06 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,203,014 | 11,000 | 0.05 | 0.00 | 2012-03-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,533,500 | 3,000 | 0.07 | 0.00 | 2012-03-06 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,500 | 2,000 | 0.01 | 0.00 | 2012-03-06 | |
| 26 | B01130 | BOCI SECURITIES LTD | 9,288,244 | 1,000 | 0.40 | 0.00 | 2012-03-06 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,219,782 | 1,000 | 0.27 | 0.00 | 2012-03-06 | |
| 28 | B01520 | NORTH SEA SECURITIES LTD | 22,056 | 1,000 | 0.00 | 0.00 | 2012-03-06 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,233,500 | 1,000 | 0.05 | 0.00 | 2012-03-06 | |
| 30 | C00018 | HANG SENG BANK LTD | 21,027,608 | 916 | 0.91 | 0.00 | 2012-03-06 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,951,246 | 62 | 0.34 | 0.00 | 2012-03-06 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 1,050,086 | -916 | 0.05 | -0.00 | 2012-03-06 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 142,100 | -1,000 | 0.01 | -0.00 | 2012-03-06 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,096,570 | -5,000 | 0.18 | -0.00 | 2012-03-06 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 748,000 | -7,000 | 0.03 | -0.00 | 2012-03-06 | |
| 36 | B01610 | KGI ASIA LTD | 3,290,010 | -10,000 | 0.14 | -0.00 | 2012-03-06 | |
| 37 | B01150 | MTF SECURITIES LTD | 29,104 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 38 | B01290 | SPS SECURITIES LTD | 265,330 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 72,070 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,314,452 | -20,000 | 0.10 | -0.00 | 2012-03-06 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,005,330 | -20,000 | 0.17 | -0.00 | 2012-03-06 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 843,036 | -22,000 | 0.04 | -0.00 | 2012-03-06 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,047,000 | -24,000 | 0.05 | -0.00 | 2012-03-06 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 798,771 | -30,000 | 0.03 | -0.00 | 2012-03-06 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 223,556 | -30,000 | 0.01 | -0.00 | 2012-03-06 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 4,166,074 | -38,000 | 0.18 | -0.00 | 2012-03-06 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,196,958 | -40,000 | 0.31 | -0.00 | 2012-03-06 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 284,000 | -40,000 | 0.01 | -0.00 | 2012-03-06 | |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 593,792 | -40,000 | 0.03 | -0.00 | 2012-03-06 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 4,565,404 | -40,000 | 0.20 | -0.00 | 2012-03-06 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 928,420 | -50,000 | 0.04 | -0.00 | 2012-03-06 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 575,862 | -58,000 | 0.02 | -0.00 | 2012-03-06 | |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 39,014 | -60,000 | 0.00 | -0.00 | 2012-03-06 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,449,832 | -61,000 | 0.15 | -0.00 | 2012-03-06 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 24,183,313 | -63,062 | 1.04 | -0.00 | 2012-03-06 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,510,118 | -72,000 | 0.07 | -0.00 | 2012-03-06 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 135,072 | -80,000 | 0.01 | -0.00 | 2012-03-06 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,827,376 | -81,000 | 0.12 | -0.00 | 2012-03-06 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,504,484 | -85,000 | 0.11 | -0.00 | 2012-03-06 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 633,014 | -90,000 | 0.03 | -0.00 | 2012-03-06 | |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,735,000 | -100,000 | 0.12 | -0.00 | 2012-03-06 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,744,016 | -100,000 | 0.16 | -0.00 | 2012-03-06 | |
| 64 | B01457 | MARS SECURITIES CO LTD | 1,452,064 | -100,000 | 0.06 | -0.00 | 2012-03-06 | |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 141,000 | -100,000 | 0.01 | -0.00 | 2012-03-06 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,834,905 | -104,000 | 1.37 | -0.00 | 2012-03-06 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 924,194 | -107,000 | 0.04 | -0.00 | 2012-03-06 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,589,510 | -116,000 | 0.33 | -0.00 | 2012-03-06 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,891,442 | -164,000 | 0.34 | -0.01 | 2012-03-06 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,593,646 | -239,000 | 0.41 | -0.01 | 2012-03-06 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 9,286,871 | -266,000 | 0.40 | -0.01 | 2012-03-06 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 351,678 | -268,000 | 0.02 | -0.01 | 2012-03-06 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,479 | -275,000 | 0.08 | -0.01 | 2012-03-06 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 794,172 | -300,000 | 0.03 | -0.01 | 2012-03-06 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,443,510 | -352,000 | 0.11 | -0.02 | 2012-03-06 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 473,750 | -430,000 | 0.02 | -0.02 | 2012-03-06 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,378,846 | -742,000 | 2.00 | -0.03 | 2012-03-06 | |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,434,223 | -791,000 | 0.06 | -0.03 | 2012-03-06 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,595,115 | -1,375,486 | 4.12 | -0.06 | 2012-03-06 | |
| 79 | Total changed named holdings | 429,557,293 | 1,134,000 | 18.50 | 0.05 | |||
| 315 | Unchanged named holdings | 99,448,012 | 0 | 4.28 | 0.00 | |||
| 394 | Total named holdings | 529,005,305 | 1,134,000 | 22.78 | 0.00 | |||
| 302 | Unnamed Investor Participants | 16,997,989 | -830,000 | 0.73 | -0.04 | |||
| 696 | Total securities in CCASS | 546,003,294 | 304,000 | 23.51 | 0.01 | |||
| Securities not in CCASS | 1,776,206,237 | -304,000 | 76.49 | -0.01 | ||||
| Issued securities | 2,322,209,531 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 11,079,548 |
| Turnover | 11,992,694 |
| Average price | 1.082 |
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