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 2013-02-07 to 2013-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,446,922 | 762,000 | 7.04 | 0.03 | 2013-02-08 | |
| 2 | C00010 | CITIBANK N.A. | 21,604,197 | 741,000 | 0.93 | 0.03 | 2013-02-08 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,455,833 | 530,000 | 0.15 | 0.02 | 2013-02-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,570,500 | 275,000 | 0.28 | 0.01 | 2013-02-08 | |
| 5 | B01632 | WAI FAT SECURITIES LTD | 4,220,470 | 200,000 | 0.18 | 0.01 | 2013-02-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,707,744 | 172,000 | 0.33 | 0.01 | 2013-02-08 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,389,376 | 153,000 | 0.15 | 0.01 | 2013-02-08 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,714 | 100,000 | 0.00 | 0.00 | 2013-02-08 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,776,380 | 74,000 | 0.08 | 0.00 | 2013-02-08 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,954,792 | 58,000 | 0.08 | 0.00 | 2013-02-08 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2013-02-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,132,412 | 40,000 | 0.26 | 0.00 | 2013-02-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,568,790 | 33,000 | 1.79 | 0.00 | 2013-02-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 671,000 | 31,000 | 0.03 | 0.00 | 2013-02-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,876,558 | 30,000 | 0.30 | 0.00 | 2013-02-08 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2013-02-08 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,520,613 | 20,000 | 0.24 | 0.00 | 2013-02-08 | |
| 18 | B01609 | WILBY SECURITIES LTD | 31,142 | 20,000 | 0.00 | 0.00 | 2013-02-08 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 583,712 | 20,000 | 0.03 | 0.00 | 2013-02-08 | |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 351,286 | 17,000 | 0.02 | 0.00 | 2013-02-08 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,852,932 | 10,000 | 0.12 | 0.00 | 2013-02-08 | |
| 22 | B01416 | VC BROKERAGE LTD | 321,128 | 10,000 | 0.01 | 0.00 | 2013-02-08 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-08 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,070,804 | 3,000 | 0.09 | 0.00 | 2013-02-08 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,186,620 | 1,000 | 0.31 | 0.00 | 2013-02-08 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 5,118,828 | -1,000 | 0.22 | -0.00 | 2013-02-08 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 553,172 | -2,000 | 0.02 | -0.00 | 2013-02-08 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 367,486 | -3,000 | 0.02 | -0.00 | 2013-02-08 | |
| 29 | B01642 | KMT SECURITIES LTD | 76,014 | -3,000 | 0.00 | -0.00 | 2013-02-08 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,891,479 | -8,000 | 0.08 | -0.00 | 2013-02-08 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 177,000 | -8,000 | 0.01 | -0.00 | 2013-02-08 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 970,028 | -9,000 | 0.04 | -0.00 | 2013-02-08 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,586,900 | -10,000 | 0.07 | -0.00 | 2013-02-08 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 905,760 | -10,000 | 0.04 | -0.00 | 2013-02-08 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 665,194 | -10,000 | 0.03 | -0.00 | 2013-02-08 | |
| 36 | B01290 | SPS SECURITIES LTD | 221,330 | -10,000 | 0.01 | -0.00 | 2013-02-08 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 245,514 | -10,000 | 0.01 | -0.00 | 2013-02-08 | |
| 38 | B01567 | PRIME SECURITIES LTD | 67,562 | -12,000 | 0.00 | -0.00 | 2013-02-08 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 138,500 | -16,000 | 0.01 | -0.00 | 2013-02-08 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,100,512 | -17,000 | 0.13 | -0.00 | 2013-02-08 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 487,476 | -20,000 | 0.02 | -0.00 | 2013-02-08 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 990,086 | -20,000 | 0.04 | -0.00 | 2013-02-08 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 4,033,768 | -20,000 | 0.17 | -0.00 | 2013-02-08 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,746,446 | -27,000 | 0.08 | -0.00 | 2013-02-08 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 155,614 | -33,000 | 0.01 | -0.00 | 2013-02-08 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 710,278 | -40,000 | 0.03 | -0.00 | 2013-02-08 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,574,984 | -40,000 | 0.11 | -0.00 | 2013-02-08 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 830,036 | -41,000 | 0.04 | -0.00 | 2013-02-08 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | -50,000 | 0.01 | -0.00 | 2013-02-08 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 397,664 | -50,000 | 0.02 | -0.00 | 2013-02-08 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,271 | -60,000 | 0.03 | -0.00 | 2013-02-08 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 217,044 | -60,000 | 0.01 | -0.00 | 2013-02-08 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,330,002 | -69,000 | 0.27 | -0.00 | 2013-02-08 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 980,000 | -108,000 | 0.04 | -0.00 | 2013-02-08 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,143,893 | -117,000 | 0.18 | -0.01 | 2013-02-08 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,026,576 | -128,000 | 1.59 | -0.01 | 2013-02-08 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 7,651,145 | -135,000 | 0.33 | -0.01 | 2013-02-08 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,722,156 | -140,000 | 0.12 | -0.01 | 2013-02-08 | |
| 59 | B01184 | QUAM SECURITIES LTD | 272,000 | -195,000 | 0.01 | -0.01 | 2013-02-08 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,473,876 | -314,000 | 0.24 | -0.01 | 2013-02-08 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,687,588 | -316,000 | 0.07 | -0.01 | 2013-02-08 | |
| 62 | B01610 | KGI ASIA LTD | 2,901,370 | -500,000 | 0.12 | -0.02 | 2013-02-08 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 14,256,040 | -742,000 | 0.61 | -0.03 | 2013-02-08 | |
| 63 | Total changed named holdings | 401,140,517 | 20,000 | 17.27 | 0.00 | |||
| 326 | Unchanged named holdings | 125,144,202 | 0 | 5.39 | 0.00 | |||
| 389 | Total named holdings | 526,284,719 | 20,000 | 22.66 | 0.00 | |||
| 296 | Unnamed Investor Participants | 20,527,559 | 0 | 0.88 | 0.00 | |||
| 685 | Total securities in CCASS | 546,812,278 | 20,000 | 23.55 | 0.00 | |||
| Securities not in CCASS | 1,775,417,753 | -20,000 | 76.45 | -0.00 | ||||
| Issued securities | 2,322,230,031 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 5,754,000 |
| Turnover | 10,763,876 |
| Average price | 1.871 |
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