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 2015-11-26 to 2015-11-27
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 | 3,162,421 | 541,000 | 0.14 | 0.02 | 2015-11-27 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 174,000 | 174,000 | 0.01 | 0.01 | 2015-11-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,262,152 | 149,085 | 3.20 | 0.01 | 2015-11-27 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,145,100 | 80,000 | 0.09 | 0.00 | 2015-11-27 | |
| 5 | C00093 | BNP PARIBAS | 2,035,567 | 65,000 | 0.09 | 0.00 | 2015-11-27 | |
| 6 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-11-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,084 | 21,000 | 0.02 | 0.00 | 2015-11-27 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,766,816 | 13,000 | 0.08 | 0.00 | 2015-11-27 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 486,056 | 13,000 | 0.02 | 0.00 | 2015-11-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,944,328 | 13,000 | 0.43 | 0.00 | 2015-11-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,846,063 | 5,000 | 0.17 | 0.00 | 2015-11-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,476,442 | 4,000 | 0.11 | 0.00 | 2015-11-27 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,232,000 | 1,000 | 0.14 | 0.00 | 2015-11-27 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 326,129 | -622 | 0.01 | -0.00 | 2015-11-27 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,072 | -1,000 | 0.00 | -0.00 | 2015-11-27 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 617,613 | -1,500 | 0.03 | -0.00 | 2015-11-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,785,338 | -4,000 | 0.34 | -0.00 | 2015-11-27 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,000 | -6,000 | 0.00 | -0.00 | 2015-11-27 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,260,520 | -7,000 | 0.66 | -0.00 | 2015-11-27 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,669,556 | -8,000 | 0.11 | -0.00 | 2015-11-27 | |
| 21 | B01130 | BOCI SECURITIES LTD | 7,880,887 | -10,000 | 0.34 | -0.00 | 2015-11-27 | |
| 22 | C00010 | CITIBANK N.A. | 13,491,815 | -12,000 | 0.58 | -0.00 | 2015-11-27 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,778,002 | -20,000 | 0.08 | -0.00 | 2015-11-27 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,744,570 | -20,000 | 0.16 | -0.00 | 2015-11-27 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,352,372 | -21,000 | 0.10 | -0.00 | 2015-11-27 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,036,386 | -23,000 | 0.09 | -0.00 | 2015-11-27 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,433,998 | -24,000 | 0.06 | -0.00 | 2015-11-27 | |
| 28 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-11-27 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,645,780 | -58,000 | 0.42 | -0.00 | 2015-11-27 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,206,996 | -60,000 | 5.13 | -0.00 | 2015-11-27 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,274,886 | -70,000 | 0.23 | -0.00 | 2015-11-27 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,781,773 | -200,500 | 1.89 | -0.01 | 2015-11-27 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,464,772 | -541,000 | 0.62 | -0.02 | 2015-11-27 | |
| 33 | Total changed named holdings | 355,728,494 | -18,537 | 15.32 | -0.00 | |||
| 332 | Unchanged named holdings | 169,099,641 | 0 | 7.28 | 0.00 | |||
| 365 | Total named holdings | 524,828,135 | -18,537 | 22.60 | 0.00 | |||
| 285 | Unnamed Investor Participants | 24,903,180 | 20,000 | 1.07 | 0.00 | |||
| 650 | Total securities in CCASS | 549,731,315 | 1,463 | 23.67 | 0.00 | |||
| Securities not in CCASS | 1,772,641,518 | -1,463 | 76.33 | -0.00 | ||||
| Issued securities | 2,322,372,833 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-25 |
| Volume | 1,073,378 |
| Turnover | 2,709,499 |
| Average price | 2.524 |
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