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 2013-08-08 to 2013-08-09
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,583,570 | 319,000 | 0.15 | 0.01 | 2013-08-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,287,023 | 262,009 | 0.06 | 0.01 | 2013-08-09 | |
| 3 | C00010 | CITIBANK N.A. | 24,636,225 | 80,000 | 1.06 | 0.00 | 2013-08-09 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 7,120,500 | 50,000 | 0.31 | 0.00 | 2013-08-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,366,876 | 37,000 | 0.27 | 0.00 | 2013-08-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,790,967 | 33,000 | 0.12 | 0.00 | 2013-08-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,439,932 | 30,000 | 0.11 | 0.00 | 2013-08-09 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 497,862 | 20,000 | 0.02 | 0.00 | 2013-08-09 | |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 212,100 | 20,000 | 0.01 | 0.00 | 2013-08-09 | |
| 10 | B01684 | WANG ON SECURITIES LTD | 182,000 | 17,000 | 0.01 | 0.00 | 2013-08-09 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 144,028 | 16,000 | 0.01 | 0.00 | 2013-08-09 | |
| 12 | B01776 | AIF SECURITIES LTD | 33,340 | 15,000 | 0.00 | 0.00 | 2013-08-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,067,352 | 13,000 | 0.30 | 0.00 | 2013-08-09 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 234,014 | 12,000 | 0.01 | 0.00 | 2013-08-09 | |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 702,286 | 10,000 | 0.03 | 0.00 | 2013-08-09 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,245,884 | 8,000 | 0.05 | 0.00 | 2013-08-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,439,492 | 5,000 | 0.62 | 0.00 | 2013-08-09 | |
| 19 | B01209 | MASON SECURITIES LTD | 3,320,204 | -4,000 | 0.14 | -0.00 | 2013-08-09 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2013-08-09 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 900,000 | -19,000 | 0.04 | -0.00 | 2013-08-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,282 | -25,000 | 0.01 | -0.00 | 2013-08-09 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,248,373 | -25,000 | 0.18 | -0.00 | 2013-08-09 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,156 | -25,000 | 0.00 | -0.00 | 2013-08-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,414,398 | -27,000 | 0.28 | -0.00 | 2013-08-09 | |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2013-08-09 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,837,680 | -40,000 | 3.31 | -0.00 | 2013-08-09 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,410,876 | -50,000 | 1.57 | -0.00 | 2013-08-09 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 68,192 | -50,000 | 0.00 | -0.00 | 2013-08-09 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,404,230 | -55,000 | 0.23 | -0.00 | 2013-08-09 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,171,231 | -55,000 | 4.27 | -0.00 | 2013-08-09 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 979,760 | -73,000 | 0.04 | -0.00 | 2013-08-09 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 465,000 | -80,000 | 0.02 | -0.00 | 2013-08-09 | |
| 34 | B01610 | KGI ASIA LTD | 2,459,370 | -84,000 | 0.11 | -0.00 | 2013-08-09 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,346,500 | -97,000 | 0.79 | -0.00 | 2013-08-09 | |
| 36 | C00074 | DEUTSCHE BANK AG | 8,735,671 | -301,009 | 0.38 | -0.01 | 2013-08-09 | |
| 36 | Total changed named holdings | 337,124,374 | -88,000 | 14.52 | -0.00 | |||
| 353 | Unchanged named holdings | 189,432,590 | 0 | 8.16 | 0.00 | |||
| 389 | Total named holdings | 526,556,964 | -88,000 | 22.67 | 0.00 | |||
| 296 | Unnamed Investor Participants | 22,313,559 | 80,000 | 0.96 | 0.00 | |||
| 685 | Total securities in CCASS | 548,870,523 | -8,000 | 23.63 | -0.00 | |||
| Securities not in CCASS | 1,773,469,508 | 8,000 | 76.37 | 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 | 2013-08-07 |
| Volume | 969,000 |
| Turnover | 2,270,130 |
| Average price | 2.343 |
Copyright & disclaimer, Privacy policy