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 2015-08-10 to 2015-08-11
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 | C00074 | DEUTSCHE BANK AG | 248,415,627 | 45,000,000 | 4.43 | 0.80 | 2015-08-11 | |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,004,000 | 2,004,000 | 0.14 | 0.04 | 2015-08-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,641,200 | 1,660,000 | 4.53 | 0.03 | 2015-08-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,880,800 | 1,228,000 | 0.16 | 0.02 | 2015-08-11 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,002,350,800 | 1,000,000 | 17.89 | 0.02 | 2015-08-11 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 550,330,400 | 880,000 | 9.82 | 0.02 | 2015-08-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,309,200 | 740,000 | 0.15 | 0.01 | 2015-08-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,000 | 604,000 | 0.01 | 0.01 | 2015-08-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,197,697 | 588,000 | 9.94 | 0.01 | 2015-08-11 | |
| 10 | C00010 | CITIBANK N.A. | 186,331,236 | 556,000 | 3.32 | 0.01 | 2015-08-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,780,800 | 436,000 | 3.32 | 0.01 | 2015-08-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,480,667 | 312,000 | 1.28 | 0.01 | 2015-08-11 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,083,100 | 300,000 | 0.55 | 0.01 | 2015-08-11 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 1,000,000 | 160,000 | 0.02 | 0.00 | 2015-08-11 | |
| 15 | B01130 | BOCI SECURITIES LTD | 78,564,042 | 152,000 | 1.40 | 0.00 | 2015-08-11 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,055,600 | 132,000 | 0.13 | 0.00 | 2015-08-11 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 11,247,600 | 100,000 | 0.20 | 0.00 | 2015-08-11 | |
| 18 | B01610 | KGI ASIA LTD | 56,101,400 | 100,000 | 1.00 | 0.00 | 2015-08-11 | |
| 19 | B01624 | CHINA GUARD INVESTMENTS LTD | 688,000 | 80,000 | 0.01 | 0.00 | 2015-08-11 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,112,000 | 40,000 | 0.27 | 0.00 | 2015-08-11 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,596,400 | 20,000 | 0.44 | 0.00 | 2015-08-11 | |
| 22 | B01922 | SUN SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-08-11 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,943,200 | -20,000 | 0.05 | -0.00 | 2015-08-11 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,723,600 | -40,000 | 0.03 | -0.00 | 2015-08-11 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,780,000 | -56,000 | 0.10 | -0.00 | 2015-08-11 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,962,000 | -80,000 | 0.07 | -0.00 | 2015-08-11 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,048,000 | -116,000 | 0.02 | -0.00 | 2015-08-11 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,841,500 | -120,000 | 0.18 | -0.00 | 2015-08-11 | |
| 29 | B01716 | ORIENT SECURITIES LTD | 6,136,000 | -140,000 | 0.11 | -0.00 | 2015-08-11 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 503,748 | -172,000 | 0.01 | -0.00 | 2015-08-11 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 78,358,890 | -192,000 | 1.40 | -0.00 | 2015-08-11 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,334,000 | -200,000 | 0.18 | -0.00 | 2015-08-11 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,800 | -200,000 | 0.00 | -0.00 | 2015-08-11 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 11,592,000 | -300,000 | 0.21 | -0.01 | 2015-08-11 | |
| 35 | B01632 | WAI FAT SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2015-08-11 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,287,600 | -600,000 | 0.49 | -0.01 | 2015-08-11 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,235,600 | -1,000,000 | 0.04 | -0.02 | 2015-08-11 | |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,660,000 | -1,804,000 | 0.08 | -0.03 | 2015-08-11 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 92,011,445 | -5,000,000 | 1.64 | -0.09 | 2015-08-11 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,775,360 | -16,380,000 | 0.35 | -0.29 | 2015-08-11 | |
| 41 | B01907 | CHINA DEMETER SECURITIES LTD | 62,161,942 | -29,960,000 | 1.11 | -0.53 | 2015-08-11 | |
| 41 | Total changed named holdings | 3,647,542,254 | -800,000 | 65.09 | -0.01 | |||
| 160 | Unchanged named holdings | 1,754,626,828 | 0 | 31.31 | 0.00 | |||
| 201 | Total named holdings | 5,402,169,082 | -800,000 | 96.40 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,679,800 | 800,000 | 0.05 | 0.01 | |||
| 209 | 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-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 68,444,000 |
| Turnover | 6,998,716 |
| Average price | 0.102 |
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