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 2015-05-06 to 2015-05-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,210,400 | 13,496,000 | 1.02 | 0.24 | 2015-05-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,489,360 | 6,200,000 | 0.28 | 0.11 | 2015-05-07 | |
| 3 | B01610 | KGI ASIA LTD | 37,330,200 | 6,020,000 | 0.67 | 0.11 | 2015-05-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,002,400 | 4,468,000 | 0.43 | 0.08 | 2015-05-07 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 4,900,000 | 4,460,000 | 0.09 | 0.08 | 2015-05-07 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,010,000 | 4,004,000 | 0.13 | 0.07 | 2015-05-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,484,800 | 3,644,000 | 0.20 | 0.07 | 2015-05-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,101,200 | 3,388,000 | 1.39 | 0.06 | 2015-05-07 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,896,000 | 2,896,000 | 0.07 | 0.05 | 2015-05-07 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,436,000 | 2,320,000 | 0.06 | 0.04 | 2015-05-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,338,422 | 2,184,000 | 0.35 | 0.04 | 2015-05-07 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,278,700 | 2,008,000 | 0.24 | 0.04 | 2015-05-07 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,880,800 | 2,000,000 | 0.05 | 0.04 | 2015-05-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,001,786,800 | 1,816,000 | 17.88 | 0.03 | 2015-05-07 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 1,476,000 | 1,000,000 | 0.03 | 0.02 | 2015-05-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,789,200 | 872,000 | 2.10 | 0.02 | 2015-05-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 29,290,090 | 812,000 | 0.52 | 0.01 | 2015-05-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,561,200 | 752,000 | 0.30 | 0.01 | 2015-05-07 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,042,000 | 736,000 | 0.02 | 0.01 | 2015-05-07 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 772,000 | 732,000 | 0.01 | 0.01 | 2015-05-07 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 728,000 | 656,000 | 0.01 | 0.01 | 2015-05-07 | |
| 22 | B01184 | QUAM SECURITIES LTD | 4,960,400 | 600,000 | 0.09 | 0.01 | 2015-05-07 | |
| 23 | C00010 | CITIBANK N.A. | 187,053,236 | 552,000 | 3.34 | 0.01 | 2015-05-07 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,232,800 | 500,000 | 0.04 | 0.01 | 2015-05-07 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,498,000 | 492,000 | 0.24 | 0.01 | 2015-05-07 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 780,000 | 480,000 | 0.01 | 0.01 | 2015-05-07 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,212,000 | 480,000 | 0.02 | 0.01 | 2015-05-07 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,732,294 | 460,000 | 1.26 | 0.01 | 2015-05-07 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,536,400 | 380,000 | 0.06 | 0.01 | 2015-05-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,667,200 | 356,000 | 0.03 | 0.01 | 2015-05-07 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,674,000 | 320,000 | 0.05 | 0.01 | 2015-05-07 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 575,314 | 300,000 | 0.01 | 0.01 | 2015-05-07 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 428,000 | 300,000 | 0.01 | 0.01 | 2015-05-07 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,800 | 288,000 | 0.01 | 0.01 | 2015-05-07 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 8,284,800 | 240,000 | 0.15 | 0.00 | 2015-05-07 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 292,000 | 200,000 | 0.01 | 0.00 | 2015-05-07 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,280,000 | 200,000 | 0.02 | 0.00 | 2015-05-07 | |
| 38 | B01705 | HENIK SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2015-05-07 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2015-05-07 | |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,287,200 | 180,000 | 0.09 | 0.00 | 2015-05-07 | |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2015-05-07 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-05-07 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 666,287,871 | 100,000 | 11.89 | 0.00 | 2015-05-07 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,698,400 | 100,000 | 0.16 | 0.00 | 2015-05-07 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,595,600 | 96,000 | 0.03 | 0.00 | 2015-05-07 | |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-05-07 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,919,200 | 48,000 | 0.16 | 0.00 | 2015-05-07 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-07 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 280,000 | 28,000 | 0.00 | 0.00 | 2015-05-07 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,846,000 | -4,000 | 0.14 | -0.00 | 2015-05-07 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 588,000 | -4,000 | 0.01 | -0.00 | 2015-05-07 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 500,000 | -16,000 | 0.01 | -0.00 | 2015-05-07 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,264,400 | -48,000 | 0.04 | -0.00 | 2015-05-07 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 7,000,000 | -72,000 | 0.12 | -0.00 | 2015-05-07 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 4,323,200 | -100,000 | 0.08 | -0.00 | 2015-05-07 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 1,249,600 | -100,000 | 0.02 | -0.00 | 2015-05-07 | |
| 58 | B01712 | WAH SANG SECURITIES LTD | 404,800 | -100,000 | 0.01 | -0.00 | 2015-05-07 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,800 | -108,000 | 0.00 | -0.00 | 2015-05-07 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 4,770,000 | -120,000 | 0.09 | -0.00 | 2015-05-07 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2015-05-07 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,200,000 | -180,000 | 0.02 | -0.00 | 2015-05-07 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2015-05-07 | |
| 64 | B01734 | KCG SECURITIES ASIA LTD | 1,900,000 | -200,000 | 0.03 | -0.00 | 2015-05-07 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-05-07 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 4,075,600 | -220,000 | 0.07 | -0.00 | 2015-05-07 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -252,000 | 0.00 | -0.00 | 2015-05-07 | |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -300,000 | 0.00 | -0.01 | 2015-05-07 | |
| 69 | B01501 | GOLDRIDE SECURITIES LTD | 372,000 | -300,000 | 0.01 | -0.01 | 2015-05-07 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,594,000 | -340,000 | 0.22 | -0.01 | 2015-05-07 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,707,617 | -340,000 | 0.60 | -0.01 | 2015-05-07 | |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,352,000 | -356,000 | 0.02 | -0.01 | 2015-05-07 | |
| 73 | B01209 | MASON SECURITIES LTD | 252,000 | -500,000 | 0.00 | -0.01 | 2015-05-07 | |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,500,000 | -500,000 | 0.08 | -0.01 | 2015-05-07 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,528,000 | -576,000 | 0.06 | -0.01 | 2015-05-07 | |
| 76 | B01740 | WIN SECURITIES LTD | 196,800 | -592,000 | 0.00 | -0.01 | 2015-05-07 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,524,000 | -660,000 | 0.03 | -0.01 | 2015-05-07 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 3,674,400 | -772,000 | 0.07 | -0.01 | 2015-05-07 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,194,400 | -788,000 | 0.31 | -0.01 | 2015-05-07 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,327,600 | -872,000 | 0.33 | -0.02 | 2015-05-07 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,438,000 | -1,000,000 | 0.42 | -0.02 | 2015-05-07 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,152,000 | -1,068,000 | 0.22 | -0.02 | 2015-05-07 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -1,144,000 | 0.00 | -0.02 | 2015-05-07 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 9,686,400 | -1,300,000 | 0.17 | -0.02 | 2015-05-07 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 7,524,000 | -1,300,000 | 0.13 | -0.02 | 2015-05-07 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 5,430,400 | -1,480,000 | 0.10 | -0.03 | 2015-05-07 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,194,800 | -1,872,000 | 0.38 | -0.03 | 2015-05-07 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,711,600 | -1,936,000 | 0.08 | -0.03 | 2015-05-07 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,238,097 | -2,040,000 | 3.52 | -0.04 | 2015-05-07 | |
| 90 | B01130 | BOCI SECURITIES LTD | 47,463,242 | -2,492,000 | 0.85 | -0.04 | 2015-05-07 | |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 525,702,400 | -2,980,000 | 9.38 | -0.05 | 2015-05-07 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,413,500 | -7,952,000 | 0.69 | -0.14 | 2015-05-07 | |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,548,400 | -8,000,000 | 0.10 | -0.14 | 2015-05-07 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,364,800 | -28,480,000 | 6.09 | -0.51 | 2015-05-07 | |
| 94 | Total changed named holdings | 3,814,571,943 | 0 | 68.07 | 0.00 | |||
| 72 | Unchanged named holdings | 1,588,597,139 | 0 | 28.35 | 0.00 | |||
| 166 | Total named holdings | 5,403,169,082 | 0 | 96.42 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,679,800 | 0 | 0.03 | 0.00 | |||
| 173 | Total securities in CCASS | 5,404,848,882 | 0 | 96.45 | 0.00 | |||
| Securities not in CCASS | 199,118,245 | 0 | 3.55 | 0.00 | ||||
| Issued securities | 5,603,967,127 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 142,980,000 |
| Turnover | 19,798,452 |
| Average price | 0.138 |
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