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 2017-05-22 to 2017-05-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,473,135 | 523,000 | 0.06 | 0.02 | 2017-05-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,834,954 | 319,000 | 0.51 | 0.01 | 2017-05-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,463,246 | 113,983 | 3.34 | 0.00 | 2017-05-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,598,827 | 75,455 | 5.92 | 0.00 | 2017-05-23 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,381,968 | 60,000 | 0.15 | 0.00 | 2017-05-23 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 141,528 | 60,000 | 0.01 | 0.00 | 2017-05-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,096,184 | 50,000 | 0.26 | 0.00 | 2017-05-23 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 639,713 | 48,000 | 0.03 | 0.00 | 2017-05-23 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,044,406 | 33,000 | 0.17 | 0.00 | 2017-05-23 | |
| 10 | B01610 | KGI ASIA LTD | 2,591,130 | 22,000 | 0.11 | 0.00 | 2017-05-23 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,040,256 | 20,000 | 0.04 | 0.00 | 2017-05-23 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,807,772 | 20,000 | 0.25 | 0.00 | 2017-05-23 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,696,881 | 18,000 | 0.07 | 0.00 | 2017-05-23 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,166,402 | 10,000 | 0.05 | 0.00 | 2017-05-23 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,800,760 | 10,000 | 0.08 | 0.00 | 2017-05-23 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 552,712 | 8,000 | 0.02 | 0.00 | 2017-05-23 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,196,441 | 7,000 | 1.47 | 0.00 | 2017-05-23 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,183,406 | 7,000 | 0.27 | 0.00 | 2017-05-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,811,960 | 3,000 | 0.55 | 0.00 | 2017-05-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,480,463 | 2,000 | 0.06 | 0.00 | 2017-05-23 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,397,836 | 2,000 | 0.19 | 0.00 | 2017-05-23 | |
| 22 | B01374 | PO LEE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-05-23 | |
| 23 | C00010 | CITIBANK N.A. | 13,281,753 | -1,000 | 0.57 | -0.00 | 2017-05-23 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,192,646 | -2,000 | 0.27 | -0.00 | 2017-05-23 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 670,994 | -3,000 | 0.03 | -0.00 | 2017-05-23 | |
| 26 | B01920 | TIANDA SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2017-05-23 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,000 | -5,000 | 0.00 | -0.00 | 2017-05-23 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 1,083,808 | -8,000 | 0.05 | -0.00 | 2017-05-23 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 157,432 | -9,000 | 0.01 | -0.00 | 2017-05-23 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,380,512 | -10,000 | 0.19 | -0.00 | 2017-05-23 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,418,646 | -10,000 | 0.06 | -0.00 | 2017-05-23 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,721,352 | -10,000 | 0.12 | -0.00 | 2017-05-23 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-05-23 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,758,836 | -20,000 | 0.16 | -0.00 | 2017-05-23 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,982,989 | -22,000 | 1.03 | -0.00 | 2017-05-23 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,453,136 | -31,000 | 0.11 | -0.00 | 2017-05-23 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 56,062 | -50,000 | 0.00 | -0.00 | 2017-05-23 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,369,234 | -84,000 | 0.19 | -0.00 | 2017-05-23 | |
| 39 | C00093 | BNP PARIBAS | 3,054,734 | -107,000 | 0.13 | -0.00 | 2017-05-23 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 8,576,567 | -388,438 | 0.37 | -0.02 | 2017-05-23 | |
| 41 | C00074 | DEUTSCHE BANK AG | 3,066,451 | -630,000 | 0.13 | -0.03 | 2017-05-23 | |
| 41 | Total changed named holdings | 395,746,132 | 0 | 17.04 | 0.00 | |||
| 305 | Unchanged named holdings | 139,763,823 | 0 | 6.02 | 0.00 | |||
| 346 | Total named holdings | 535,509,955 | 0 | 23.06 | 0.00 | |||
| 275 | Unnamed Investor Participants | 16,955,319 | 0 | 0.73 | 0.00 | |||
| 621 | Total securities in CCASS | 552,465,274 | 0 | 23.79 | 0.00 | |||
| Securities not in CCASS | 1,769,910,559 | 0 | 76.21 | 0.00 | ||||
| Issued securities | 2,322,375,833 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 1,382,000 |
| Turnover | 6,394,180 |
| Average price | 4.627 |
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