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 2014-03-12 to 2014-03-13
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,920,000 | 3,848,000 | 0.18 | 0.08 | 2014-03-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 17,693,420 | 2,960,000 | 0.35 | 0.06 | 2014-03-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,670,254 | 1,764,000 | 2.53 | 0.03 | 2014-03-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,419,200 | 1,544,000 | 0.73 | 0.03 | 2014-03-13 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,464,000 | 1,064,000 | 0.05 | 0.02 | 2014-03-13 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 13,172,000 | 860,000 | 0.26 | 0.02 | 2014-03-13 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,152,000 | 472,000 | 0.02 | 0.01 | 2014-03-13 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,452,000 | 388,000 | 0.05 | 0.01 | 2014-03-13 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,860,000 | 388,000 | 0.04 | 0.01 | 2014-03-13 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,736,000 | 372,000 | 0.03 | 0.01 | 2014-03-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,709,600 | 228,000 | 0.09 | 0.00 | 2014-03-13 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,783,424 | 200,000 | 0.74 | 0.00 | 2014-03-13 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,068,000 | 200,000 | 0.04 | 0.00 | 2014-03-13 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-03-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,788,422 | 200,000 | 0.35 | 0.00 | 2014-03-13 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 164,000 | 132,000 | 0.00 | 0.00 | 2014-03-13 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-03-13 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 756,000 | 100,000 | 0.01 | 0.00 | 2014-03-13 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-13 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 302,800 | 100,000 | 0.01 | 0.00 | 2014-03-13 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,051,600 | 100,000 | 0.02 | 0.00 | 2014-03-13 | |
| 22 | B01559 | WISETRADE SECURITIES LTD | 252,000 | 100,000 | 0.00 | 0.00 | 2014-03-13 | |
| 23 | B01610 | KGI ASIA LTD | 1,463,800 | 80,000 | 0.03 | 0.00 | 2014-03-13 | |
| 24 | B01173 | RIFA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-03-13 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,208,000 | 76,000 | 0.06 | 0.00 | 2014-03-13 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 60,000 | 0.00 | 0.00 | 2014-03-13 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,840,000 | 52,000 | 0.06 | 0.00 | 2014-03-13 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 819,200 | 28,000 | 0.02 | 0.00 | 2014-03-13 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,536,000 | 24,000 | 0.23 | 0.00 | 2014-03-13 | |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-13 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 616,000 | -8,000 | 0.01 | -0.00 | 2014-03-13 | |
| 32 | C00010 | CITIBANK N.A. | 46,907,742 | -20,000 | 0.92 | -0.00 | 2014-03-13 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 860,000 | -20,000 | 0.02 | -0.00 | 2014-03-13 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -28,000 | 0.01 | -0.00 | 2014-03-13 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -88,000 | 0.00 | -0.00 | 2014-03-13 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 17,348,896 | -92,000 | 0.34 | -0.00 | 2014-03-13 | |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-03-13 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 532,000 | -100,000 | 0.01 | -0.00 | 2014-03-13 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,205,494 | -104,000 | 0.26 | -0.00 | 2014-03-13 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 540,000 | -128,000 | 0.01 | -0.00 | 2014-03-13 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,800 | -152,000 | 0.02 | -0.00 | 2014-03-13 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -160,000 | 0.00 | -0.00 | 2014-03-13 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,364,000 | -180,000 | 0.11 | -0.00 | 2014-03-13 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 523,240,000 | -196,000 | 10.27 | -0.00 | 2014-03-13 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,924,000 | -200,000 | 0.33 | -0.00 | 2014-03-13 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2014-03-13 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,860,000 | -200,000 | 0.08 | -0.00 | 2014-03-13 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,996,900 | -236,000 | 0.27 | -0.00 | 2014-03-13 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,640,000 | -340,000 | 0.41 | -0.01 | 2014-03-13 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,508,000 | -460,000 | 0.03 | -0.01 | 2014-03-13 | |
| 51 | B01921 | GONG PING SECURITIES LTD | 152,000 | -472,000 | 0.00 | -0.01 | 2014-03-13 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,678,000 | -476,000 | 0.99 | -0.01 | 2014-03-13 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,388,000 | -500,000 | 0.03 | -0.01 | 2014-03-13 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -500,000 | 0.01 | -0.01 | 2014-03-13 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 2,420,000 | -620,000 | 0.05 | -0.01 | 2014-03-13 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,896,000 | -676,000 | 0.23 | -0.01 | 2014-03-13 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 509,472,000 | -1,000,000 | 10.00 | -0.02 | 2014-03-13 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,852,000 | -1,556,000 | 0.53 | -0.03 | 2014-03-13 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -1,616,000 | 0.00 | -0.03 | 2014-03-13 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 897,661,200 | -1,808,000 | 17.62 | -0.04 | 2014-03-13 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,528,000 | -3,608,000 | 0.30 | -0.07 | 2014-03-13 | |
| 61 | Total changed named holdings | 2,484,298,752 | 0 | 48.76 | 0.00 | |||
| 94 | Unchanged named holdings | 2,397,179,858 | 0 | 47.05 | 0.00 | |||
| 155 | Total named holdings | 4,881,478,610 | 0 | 95.82 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,568,800 | 0 | 0.05 | 0.00 | |||
| 161 | Total securities in CCASS | 4,884,047,410 | 0 | 95.87 | 0.00 | |||
| Securities not in CCASS | 210,468,160 | 0 | 4.13 | 0.00 | ||||
| Issued securities | 5,094,515,570 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 25,976,000 |
| Turnover | 7,569,340 |
| Average price | 0.291 |
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