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 2014-07-21 to 2014-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,418,518 | 428,000 | 4.84 | 0.02 | 2014-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,210,574 | 220,000 | 3.50 | 0.01 | 2014-07-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,922,749 | 78,000 | 1.76 | 0.00 | 2014-07-22 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,840,888 | 75,000 | 0.17 | 0.00 | 2014-07-22 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,816,492 | 66,000 | 0.16 | 0.00 | 2014-07-22 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 194,000 | 57,000 | 0.01 | 0.00 | 2014-07-22 | |
| 7 | B01610 | KGI ASIA LTD | 2,089,370 | 30,000 | 0.09 | 0.00 | 2014-07-22 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 348,000 | 29,000 | 0.01 | 0.00 | 2014-07-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,920,880 | 19,000 | 0.69 | 0.00 | 2014-07-22 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 542,486 | 10,000 | 0.02 | 0.00 | 2014-07-22 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,802,932 | 9,000 | 0.12 | 0.00 | 2014-07-22 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 402,000 | 6,000 | 0.02 | 0.00 | 2014-07-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,531 | 4,000 | 0.07 | 0.00 | 2014-07-22 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,100 | 1,000 | 0.00 | 0.00 | 2014-07-22 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,256 | -500 | 0.00 | -0.00 | 2014-07-22 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 81,528 | -1,000 | 0.00 | -0.00 | 2014-07-22 | |
| 17 | B01260 | LAMTEX SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2014-07-22 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 242,785 | -2,000 | 0.01 | -0.00 | 2014-07-22 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2014-07-22 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,341,294 | -3,000 | 0.10 | -0.00 | 2014-07-22 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,932,712 | -6,000 | 0.08 | -0.00 | 2014-07-22 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,056 | -9,000 | 0.00 | -0.00 | 2014-07-22 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,371,120 | -12,000 | 0.32 | -0.00 | 2014-07-22 | |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-07-22 | |
| 25 | C00010 | CITIBANK N.A. | 14,292,589 | -20,000 | 0.62 | -0.00 | 2014-07-22 | |
| 26 | B01698 | LUEN SING SECURITIES LTD | 440,216 | -20,000 | 0.02 | -0.00 | 2014-07-22 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 6,599,971 | -29,000 | 0.28 | -0.00 | 2014-07-22 | |
| 28 | B01645 | SELINA & CO LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2014-07-22 | |
| 29 | B01130 | BOCI SECURITIES LTD | 6,298,956 | -50,000 | 0.27 | -0.00 | 2014-07-22 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,397,726 | -50,000 | 0.53 | -0.00 | 2014-07-22 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,544 | -94,000 | 0.01 | -0.00 | 2014-07-22 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,838,014 | -147,000 | 0.21 | -0.01 | 2014-07-22 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,992,480 | -198,500 | 0.13 | -0.01 | 2014-07-22 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,664,988 | -325,000 | 0.11 | -0.01 | 2014-07-22 | |
| 34 | Total changed named holdings | 329,466,755 | 20,000 | 14.19 | 0.00 | |||
| 339 | Unchanged named holdings | 196,587,543 | 0 | 8.47 | 0.00 | |||
| 373 | Total named holdings | 526,054,298 | 20,000 | 22.65 | 0.00 | |||
| 286 | Unnamed Investor Participants | 24,332,178 | -50,000 | 1.05 | -0.00 | |||
| 659 | Total securities in CCASS | 550,386,476 | -30,000 | 23.70 | -0.00 | |||
| Securities not in CCASS | 1,771,954,055 | 30,000 | 76.30 | 0.00 | ||||
| Issued securities | 2,322,340,531 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 924,500 |
| Turnover | 2,411,515 |
| Average price | 2.608 |
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