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 2018-02-01 to 2018-02-02
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,318,210 | 250,000 | 0.06 | 0.01 | 2018-02-02 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,957,512 | 191,000 | 0.30 | 0.01 | 2018-02-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,781,133 | 153,224 | 0.21 | 0.01 | 2018-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,047,981 | 51,939 | 0.26 | 0.00 | 2018-02-02 | |
| 5 | C00010 | CITIBANK N.A. | 13,332,022 | 51,000 | 0.57 | 0.00 | 2018-02-02 | |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 525,000 | 40,000 | 0.02 | 0.00 | 2018-02-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,402,646 | 39,000 | 0.32 | 0.00 | 2018-02-02 | |
| 8 | B01173 | RIFA SECURITIES LTD | 442,098 | 20,000 | 0.02 | 0.00 | 2018-02-02 | |
| 9 | B01610 | KGI ASIA LTD | 2,838,406 | 18,000 | 0.12 | 0.00 | 2018-02-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,656,160 | 16,000 | 0.24 | 0.00 | 2018-02-02 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 578,985 | 16,000 | 0.02 | 0.00 | 2018-02-02 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 98,586 | 12,000 | 0.00 | 0.00 | 2018-02-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,178,290 | 11,000 | 0.22 | 0.00 | 2018-02-02 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,074,216 | 10,000 | 0.05 | 0.00 | 2018-02-02 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,530 | 10,000 | 0.00 | 0.00 | 2018-02-02 | |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 76,112 | 10,000 | 0.00 | 0.00 | 2018-02-02 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,305,942 | 9,000 | 0.23 | 0.00 | 2018-02-02 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,342,776 | 6,000 | 0.49 | 0.00 | 2018-02-02 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2018-02-02 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 854,361 | 4,000 | 0.04 | 0.00 | 2018-02-02 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 748,000 | 4,000 | 0.03 | 0.00 | 2018-02-02 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2018-02-02 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 183,432 | 2,000 | 0.01 | 0.00 | 2018-02-02 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2018-02-02 | |
| 25 | C00018 | HANG SENG BANK LTD | 21,881,642 | 1,052 | 0.94 | 0.00 | 2018-02-02 | |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-02-02 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,557,879 | 1,000 | 0.07 | 0.00 | 2018-02-02 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,755,882 | 1,000 | 0.12 | 0.00 | 2018-02-02 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 312,182 | 1,000 | 0.01 | 0.00 | 2018-02-02 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 80,216 | -2,000 | 0.00 | -0.00 | 2018-02-02 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 211,000 | -3,000 | 0.01 | -0.00 | 2018-02-02 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-02-02 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,913,994 | -4,000 | 0.21 | -0.00 | 2018-02-02 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,952,886 | -4,000 | 0.13 | -0.00 | 2018-02-02 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 281,868 | -5,000 | 0.01 | -0.00 | 2018-02-02 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 971,500 | -5,000 | 0.04 | -0.00 | 2018-02-02 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,343,549 | -6,000 | 0.96 | -0.00 | 2018-02-02 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,597,118 | -6,000 | 0.07 | -0.00 | 2018-02-02 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,876,366 | -7,930 | 5.85 | -0.00 | 2018-02-02 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2018-02-02 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,158,000 | -10,000 | 0.05 | -0.00 | 2018-02-02 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,763,060 | -10,000 | 0.08 | -0.00 | 2018-02-02 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2018-02-02 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 610,220 | -10,000 | 0.03 | -0.00 | 2018-02-02 | |
| 45 | B01130 | BOCI SECURITIES LTD | 4,347,830 | -11,000 | 0.19 | -0.00 | 2018-02-02 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,752,684 | -13,000 | 0.12 | -0.00 | 2018-02-02 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,415,170 | -16,500 | 0.15 | -0.00 | 2018-02-02 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,570,938 | -18,000 | 0.15 | -0.00 | 2018-02-02 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,268 | -19,000 | 0.00 | -0.00 | 2018-02-02 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,286,699 | -22,000 | 0.44 | -0.00 | 2018-02-02 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 505,014 | -26,000 | 0.02 | -0.00 | 2018-02-02 | |
| 52 | C00093 | BNP PARIBAS | 6,914,639 | -36,224 | 0.30 | -0.00 | 2018-02-02 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,958,588 | -40,000 | 0.13 | -0.00 | 2018-02-02 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,180,429 | -59,000 | 1.39 | -0.00 | 2018-02-02 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 327,528 | -80,000 | 0.01 | -0.00 | 2018-02-02 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,479,908 | -85,000 | 0.19 | -0.00 | 2018-02-02 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,940 | -123,000 | 0.02 | -0.01 | 2018-02-02 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,739,170 | -137,939 | 3.65 | -0.01 | 2018-02-02 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 11,257,489 | -150,000 | 0.48 | -0.01 | 2018-02-02 | |
| 59 | Total changed named holdings | 442,834,054 | 6,622 | 19.07 | 0.00 | |||
| 283 | Unchanged named holdings | 96,421,929 | 0 | 4.15 | 0.00 | |||
| 342 | Total named holdings | 539,255,983 | 6,622 | 23.22 | 0.00 | |||
| 241 | Unnamed Investor Participants | 15,312,398 | 2,000 | 0.66 | 0.00 | |||
| 583 | Total securities in CCASS | 554,568,381 | 8,622 | 23.88 | 0.00 | |||
| Securities not in CCASS | 1,768,153,452 | -8,622 | 76.12 | -0.00 | ||||
| Issued securities | 2,322,721,833 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-31 |
| Volume | 1,487,000 |
| Turnover | 9,069,380 |
| Average price | 6.099 |
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