Sino Vision Worldwide Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08086 | 2000-08-02 | 2022-02-11 | 2023-07-04 |
CCASS holding changes from 2012-12-04 to 2013-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,473,470 | 936,000 | 0.09 | 0.02 | 2013-01-03 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,017,824 | 844,000 | 1.07 | 0.03 | 2013-01-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,443,200 | 648,000 | 0.20 | 0.02 | 2013-01-03 | |
| 4 | B01859 | CLC SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2012-12-28 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,128,000 | 540,000 | 0.04 | 0.01 | 2013-01-03 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 472,000 | 472,000 | 0.01 | 0.01 | 2013-01-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,045,420 | 376,000 | 0.02 | 0.01 | 2013-01-03 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 420,000 | 300,000 | 0.01 | 0.01 | 2012-12-07 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 298,080,000 | 252,000 | 5.69 | 0.09 | 2013-01-03 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,591,600 | 248,000 | 0.09 | 0.01 | 2012-12-28 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-12-21 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 368,000 | 200,000 | 0.01 | 0.00 | 2013-01-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 316,000 | 188,000 | 0.01 | 0.00 | 2012-12-28 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,846,896 | 188,000 | 0.11 | 0.01 | 2013-01-03 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,296,000 | 172,000 | 0.02 | 0.00 | 2013-01-02 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 408,000 | 168,000 | 0.01 | 0.00 | 2013-01-03 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,080,309,200 | 152,000 | 58.85 | 0.88 | 2012-12-28 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,556,000 | 140,000 | 0.07 | 0.00 | 2013-01-03 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 688,000 | 124,000 | 0.01 | 0.00 | 2012-12-27 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,101,200 | 120,000 | 0.02 | 0.00 | 2012-12-12 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,400 | 100,400 | 0.00 | 0.00 | 2012-12-18 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,000 | 100,000 | 0.01 | 0.00 | 2012-12-14 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 92,000 | 0.00 | 0.00 | 2012-12-18 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 84,000 | 0.00 | 0.00 | 2012-12-27 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-01-03 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 540,000 | 80,000 | 0.01 | 0.00 | 2013-01-03 | |
| 27 | B01290 | SPS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-01-03 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | 52,000 | 0.01 | 0.00 | 2012-12-21 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,881,600 | 36,000 | 0.06 | 0.00 | 2012-12-28 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 128,000 | 32,000 | 0.00 | 0.00 | 2012-12-07 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,000 | 28,000 | 0.00 | 0.00 | 2012-12-28 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 5,764,000 | 24,000 | 0.11 | 0.00 | 2012-12-27 | |
| 33 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-03 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 184,000 | 12,000 | 0.00 | 0.00 | 2012-12-14 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 580,000 | 8,000 | 0.01 | 0.00 | 2013-01-02 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-03 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-12-11 | |
| 38 | B01740 | WIN SECURITIES LTD | 40,800 | -20,000 | 0.00 | -0.00 | 2012-12-28 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2012-12-10 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,612,000 | -40,000 | 0.47 | 0.01 | 2012-12-12 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -52,000 | 0.00 | -0.00 | 2012-12-27 | |
| 42 | B01610 | KGI ASIA LTD | 939,800 | -72,000 | 0.02 | -0.00 | 2012-12-14 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,036,000 | -88,000 | 9.92 | 0.15 | 2012-12-28 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,000 | -92,000 | 0.00 | -0.00 | 2012-12-21 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.00 | 2012-12-06 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 0 | -100,400 | 0.00 | -0.00 | 2012-12-18 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -212,000 | 0.00 | -0.00 | 2013-01-03 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2012-12-21 | |
| 49 | C00010 | CITIBANK N.A. | 31,051,742 | -940,000 | 0.59 | -0.01 | 2013-01-03 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 292,900 | -1,028,000 | 0.01 | -0.02 | 2013-01-02 | |
| 51 | B01907 | CHINA DEMETER SECURITIES LTD | 4,704,000 | -1,892,000 | 0.09 | -0.03 | 2013-01-03 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,507,000 | -2,896,000 | 0.62 | -0.05 | 2013-01-03 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,137,254 | -6,947,894 | 6.29 | -0.04 | 2013-01-03 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,094,494 | -8,040,106 | 5.22 | -0.07 | 2013-01-03 | |
| 55 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,080,000 | -27,772,000 | 0.08 | -0.52 | 2013-01-02 | |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 300,566,131 | -37,476,000 | 5.74 | -0.62 | 2013-01-03 | |
| 56 | Total changed named holdings | 5,004,180,931 | -80,408,000 | 95.61 | -0.08 | |||
| 70 | Unchanged named holdings | 182,802,476 | 0 | 3.49 | 0.05 | |||
| 126 | Total named holdings | 5,186,983,407 | -80,408,000 | 99.10 | -0.02 | |||
| 6 | Unnamed Investor Participants | 2,268,800 | 1,000,000 | 0.04 | 0.02 | |||
| 132 | Total securities in CCASS | 5,189,252,207 | -79,408,000 | 99.14 | -0.01 | |||
| Securities not in CCASS | 44,939,363 | 0 | 0.86 | 0.01 | ||||
| Issued securities | 5,234,191,570 | -79,408,000 | 100.00 | -1.49 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-03 |
| Last trading date | 2012-12-31 |
| Volume | 36,307,894 |
| Turnover | 20,835,503 |
| Average price | 0.574 |
Copyright & disclaimer, Privacy policy