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 2015-06-16 to 2015-06-17
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 | B01610 | KGI ASIA LTD | 64,701,400 | 7,380,000 | 1.15 | 0.13 | 2015-06-17 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 5,700,000 | 5,340,000 | 0.10 | 0.10 | 2015-06-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,950,890 | 4,128,000 | 0.91 | 0.07 | 2015-06-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,481,200 | 3,280,000 | 3.24 | 0.06 | 2015-06-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,144,800 | 2,500,000 | 0.41 | 0.04 | 2015-06-17 | |
| 6 | B01130 | BOCI SECURITIES LTD | 72,916,042 | 2,152,000 | 1.30 | 0.04 | 2015-06-17 | |
| 7 | B01277 | BRADBURY SECURITIES LTD | 2,872,000 | 2,116,000 | 0.05 | 0.04 | 2015-06-17 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,247,600 | 2,000,000 | 0.20 | 0.04 | 2015-06-17 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 3,080,000 | 1,940,000 | 0.05 | 0.03 | 2015-06-17 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 3,907,600 | 1,520,000 | 0.07 | 0.03 | 2015-06-17 | |
| 11 | B01928 | ENHANCED SECURITIES LTD | 2,580,000 | 1,308,000 | 0.05 | 0.02 | 2015-06-17 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 659,609,871 | 1,136,000 | 11.77 | 0.02 | 2015-06-17 | |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,656,000 | 1,040,000 | 0.14 | 0.02 | 2015-06-17 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2015-06-17 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2015-06-17 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,619,617 | 860,000 | 0.62 | 0.02 | 2015-06-17 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,698,000 | 820,000 | 0.08 | 0.01 | 2015-06-17 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,960,800 | 796,000 | 0.11 | 0.01 | 2015-06-17 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,843,314 | 736,000 | 0.03 | 0.01 | 2015-06-17 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,430,400 | 676,000 | 0.19 | 0.01 | 2015-06-17 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,352,000 | 632,000 | 0.02 | 0.01 | 2015-06-17 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000,866,800 | 600,000 | 17.86 | 0.01 | 2015-06-17 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,388,000 | 588,000 | 0.06 | 0.01 | 2015-06-17 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,916,000 | 521,560 | 0.05 | 0.01 | 2015-06-17 | |
| 25 | B01922 | SUN SECURITIES LTD | 808,000 | 468,000 | 0.01 | 0.01 | 2015-06-17 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,775,360 | 416,000 | 0.35 | 0.01 | 2015-06-17 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,482,422 | 404,000 | 0.40 | 0.01 | 2015-06-17 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,390,800 | 400,000 | 0.02 | 0.01 | 2015-06-17 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,972,000 | 400,000 | 0.05 | 0.01 | 2015-06-17 | |
| 30 | B01184 | QUAM SECURITIES LTD | 6,344,400 | 400,000 | 0.11 | 0.01 | 2015-06-17 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,764,000 | 336,000 | 0.12 | 0.01 | 2015-06-17 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,318,000 | 288,000 | 0.36 | 0.01 | 2015-06-17 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,467,067 | 248,000 | 1.01 | 0.00 | 2015-06-17 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,554,400 | 200,000 | 0.56 | 0.00 | 2015-06-17 | |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-06-17 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,507,200 | 200,000 | 0.81 | 0.00 | 2015-06-17 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,343,200 | 200,000 | 0.06 | 0.00 | 2015-06-17 | |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 560,000 | 200,000 | 0.01 | 0.00 | 2015-06-17 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,826,400 | 196,000 | 0.67 | 0.00 | 2015-06-17 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,428,000 | 168,000 | 0.03 | 0.00 | 2015-06-17 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,719,100 | 168,000 | 0.53 | 0.00 | 2015-06-17 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 712,000 | 132,000 | 0.01 | 0.00 | 2015-06-17 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 9,820,000 | 120,000 | 0.18 | 0.00 | 2015-06-17 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,276,800 | 104,000 | 0.27 | 0.00 | 2015-06-17 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,789,500 | 100,000 | 0.16 | 0.00 | 2015-06-17 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 6,775,200 | 100,000 | 0.12 | 0.00 | 2015-06-17 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2015-06-17 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,351,600 | 100,000 | 0.04 | 0.00 | 2015-06-17 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2015-06-17 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,219,600 | 68,000 | 0.02 | 0.00 | 2015-06-17 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,344,000 | 60,000 | 0.04 | 0.00 | 2015-06-17 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,948,800 | 52,000 | 3.23 | 0.00 | 2015-06-17 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,462,000 | 40,000 | 0.04 | 0.00 | 2015-06-17 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,106,400 | 40,000 | 1.27 | 0.00 | 2015-06-17 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,162,400 | 36,000 | 0.38 | 0.00 | 2015-06-17 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,066,800 | 16,000 | 0.02 | 0.00 | 2015-06-17 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,028,000 | 16,000 | 0.57 | 0.00 | 2015-06-17 | |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,000 | 4,000 | 0.03 | 0.00 | 2015-06-17 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,356,800 | 4,000 | 0.06 | 0.00 | 2015-06-17 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,234 | -4,000 | 0.00 | -0.00 | 2015-06-17 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 660,000 | -12,000 | 0.01 | -0.00 | 2015-06-17 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 545,802,400 | -20,000 | 9.74 | -0.00 | 2015-06-17 | |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,836,000 | -28,000 | 0.03 | -0.00 | 2015-06-17 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,336,400 | -40,000 | 0.04 | -0.00 | 2015-06-17 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 7,944,400 | -60,000 | 0.14 | -0.00 | 2015-06-17 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 8,509,200 | -72,000 | 0.15 | -0.00 | 2015-06-17 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,162,800 | -84,000 | 0.23 | -0.00 | 2015-06-17 | |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,000 | -84,000 | 0.00 | -0.00 | 2015-06-17 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 0 | -92,000 | 0.00 | -0.00 | 2015-06-17 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 31,031,600 | -100,000 | 0.55 | -0.00 | 2015-06-17 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2015-06-17 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 2,152,000 | -140,000 | 0.04 | -0.00 | 2015-06-17 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,000 | -180,000 | 0.01 | -0.00 | 2015-06-17 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,548,000 | -200,000 | 0.05 | -0.00 | 2015-06-17 | |
| 75 | C00010 | CITIBANK N.A. | 182,827,236 | -360,000 | 3.26 | -0.01 | 2015-06-17 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,442,000 | -744,000 | 0.04 | -0.01 | 2015-06-17 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -780,000 | 0.00 | -0.01 | 2015-06-17 | |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 155,754,076 | -2,500,000 | 2.78 | -0.04 | 2015-06-17 | |
| 79 | B01705 | HENIK SECURITIES LTD | 920,000 | -3,000,000 | 0.02 | -0.05 | 2015-06-17 | |
| 80 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 38,392,000 | -4,512,000 | 0.69 | -0.08 | 2015-06-17 | |
| 81 | C00074 | DEUTSCHE BANK AG | 11,417,227 | -4,605,560 | 0.20 | -0.08 | 2015-06-17 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,179,697 | -5,924,000 | 13.14 | -0.11 | 2015-06-17 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 15,876,800 | -6,000,000 | 0.28 | -0.11 | 2015-06-17 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,816,000 | -6,884,000 | 0.14 | -0.12 | 2015-06-17 | |
| 85 | B01907 | CHINA DEMETER SECURITIES LTD | 69,417,942 | -13,628,000 | 1.24 | -0.24 | 2015-06-17 | |
| 85 | Total changed named holdings | 4,644,914,595 | 0 | 82.89 | 0.00 | |||
| 119 | Unchanged named holdings | 758,654,487 | 0 | 13.54 | 0.00 | |||
| 204 | Total named holdings | 5,403,569,082 | 0 | 96.42 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,279,800 | 0 | 0.02 | 0.00 | |||
| 211 | 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 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 66,756,000 |
| Turnover | 12,849,184 |
| Average price | 0.192 |
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