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 2013-08-02 to 2013-08-05
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 | 76,891,680 | 304,000 | 3.31 | 0.01 | 2013-08-05 | |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 623,286 | 83,000 | 0.03 | 0.00 | 2013-08-05 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,062,760 | 73,000 | 0.05 | 0.00 | 2013-08-05 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,995,492 | 64,000 | 0.17 | 0.00 | 2013-08-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,523,230 | 60,000 | 0.24 | 0.00 | 2013-08-05 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,568,286 | 50,000 | 0.07 | 0.00 | 2013-08-05 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,553,380 | 42,000 | 0.07 | 0.00 | 2013-08-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,244,479 | 33,000 | 0.10 | 0.00 | 2013-08-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 738,710 | 30,000 | 0.03 | 0.00 | 2013-08-05 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 555,000 | 30,000 | 0.02 | 0.00 | 2013-08-05 | |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 118,192 | 30,000 | 0.01 | 0.00 | 2013-08-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,456,876 | 27,594 | 1.57 | 0.00 | 2013-08-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,384,512 | 22,500 | 0.10 | 0.00 | 2013-08-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 737,750 | 20,000 | 0.03 | 0.00 | 2013-08-05 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 448,220 | 20,000 | 0.02 | 0.00 | 2013-08-05 | |
| 16 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2013-08-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,509,023 | 18,000 | 0.06 | 0.00 | 2013-08-05 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 126,086 | 10,000 | 0.01 | 0.00 | 2013-08-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,267,373 | 10,000 | 0.18 | 0.00 | 2013-08-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 808,000 | 9,000 | 0.03 | 0.00 | 2013-08-05 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,764,633 | 5,000 | 0.16 | 0.00 | 2013-08-05 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 199,564 | 2,052 | 0.01 | 0.00 | 2013-08-05 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 526,000 | 2,000 | 0.02 | 0.00 | 2013-08-05 | |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 64,032 | 1,032 | 0.00 | 0.00 | 2013-08-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 407,276 | -594 | 0.02 | -0.00 | 2013-08-05 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 669,694 | -1,000 | 0.03 | -0.00 | 2013-08-05 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,129,204 | -7,000 | 0.13 | -0.00 | 2013-08-05 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,525,736 | -10,000 | 0.07 | -0.00 | 2013-08-05 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,169,256 | -11,000 | 0.18 | -0.00 | 2013-08-05 | |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 23,000 | -12,052 | 0.00 | -0.00 | 2013-08-05 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 477,862 | -13,000 | 0.02 | -0.00 | 2013-08-05 | |
| 32 | C00010 | CITIBANK N.A. | 24,585,785 | -20,000 | 1.06 | -0.00 | 2013-08-05 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 119,062 | -20,000 | 0.01 | -0.00 | 2013-08-05 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,731,876 | -25,000 | 0.25 | -0.00 | 2013-08-05 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,463,398 | -25,000 | 0.28 | -0.00 | 2013-08-05 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,608,500 | -26,000 | 0.80 | -0.00 | 2013-08-05 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 240,014 | -27,000 | 0.01 | -0.00 | 2013-08-05 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,409,932 | -29,000 | 0.10 | -0.00 | 2013-08-05 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,079,156 | -30,000 | 0.13 | -0.00 | 2013-08-05 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 938,000 | -32,000 | 0.04 | -0.00 | 2013-08-05 | |
| 41 | C00074 | DEUTSCHE BANK AG | 8,769,111 | -77,000 | 0.38 | -0.00 | 2013-08-05 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,217,622 | -100,000 | 0.10 | -0.00 | 2013-08-05 | |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 104,000 | -100,000 | 0.00 | -0.00 | 2013-08-05 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 14,650,492 | -114,000 | 0.63 | -0.00 | 2013-08-05 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,328,231 | -116,000 | 4.28 | -0.00 | 2013-08-05 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,563,967 | -149,000 | 0.11 | -0.01 | 2013-08-05 | |
| 46 | Total changed named holdings | 346,398,238 | 21,532 | 14.92 | 0.00 | |||
| 343 | Unchanged named holdings | 180,287,226 | 0 | 7.76 | 0.00 | |||
| 389 | Total named holdings | 526,685,464 | 21,532 | 22.68 | 0.00 | |||
| 294 | Unnamed Investor Participants | 22,233,559 | 0 | 0.96 | 0.00 | |||
| 683 | Total securities in CCASS | 548,919,023 | 21,532 | 23.64 | 0.00 | |||
| Securities not in CCASS | 1,773,421,008 | -21,532 | 76.36 | -0.00 | ||||
| Issued securities | 2,322,340,031 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 1,186,406 |
| Turnover | 2,812,591 |
| Average price | 2.371 |
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