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 2019-07-24 to 2019-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,032,987 | 268,000 | 7.57 | 0.01 | 2019-07-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 135,460 | 87,000 | 0.01 | 0.00 | 2019-07-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,779,457 | 68,000 | 4.07 | 0.00 | 2019-07-25 | |
| 4 | C00093 | BNP PARIBAS | 3,374,549 | 29,000 | 0.15 | 0.00 | 2019-07-25 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,872,230 | 20,000 | 0.08 | 0.00 | 2019-07-25 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 215,428 | 20,000 | 0.01 | 0.00 | 2019-07-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,835,000 | 16,000 | 0.12 | 0.00 | 2019-07-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,176,004 | 12,000 | 0.09 | 0.00 | 2019-07-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,577,442 | 10,000 | 0.28 | 0.00 | 2019-07-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,975,438 | 10,000 | 0.17 | 0.00 | 2019-07-25 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,237,348 | 10,000 | 0.14 | 0.00 | 2019-07-25 | |
| 12 | B01610 | KGI ASIA LTD | 2,588,406 | 8,000 | 0.11 | 0.00 | 2019-07-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,072,560 | 7,000 | 0.09 | 0.00 | 2019-07-25 | |
| 14 | C00010 | CITIBANK N.A. | 12,121,065 | 6,000 | 0.52 | 0.00 | 2019-07-25 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,069 | 5,986 | 0.00 | 0.00 | 2019-07-25 | |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 59,776 | 4,534 | 0.00 | 0.00 | 2019-07-25 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,084,504 | 4,014 | 0.26 | 0.00 | 2019-07-25 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,346,842 | 3,000 | 0.19 | 0.00 | 2019-07-25 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,643,704 | 2,000 | 1.19 | 0.00 | 2019-07-25 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 586,000 | 1,000 | 0.03 | 0.00 | 2019-07-25 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,009,384 | 1,000 | 0.04 | 0.00 | 2019-07-25 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,220,413 | 1,000 | 0.40 | 0.00 | 2019-07-25 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,367,646 | 1,000 | 0.23 | 0.00 | 2019-07-25 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 33,014 | 1,000 | 0.00 | 0.00 | 2019-07-25 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,400,358 | 1,000 | 0.10 | 0.00 | 2019-07-25 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 461,711 | -1,000 | 0.02 | -0.00 | 2019-07-25 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 832,042 | -1,000 | 0.04 | -0.00 | 2019-07-25 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,108,029 | -6,000 | 0.05 | -0.00 | 2019-07-25 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,519,397 | -7,000 | 0.15 | -0.00 | 2019-07-25 | |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2019-07-25 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,799,219 | -10,000 | 1.19 | -0.00 | 2019-07-25 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,801 | -17,000 | 0.01 | -0.00 | 2019-07-25 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,487,684 | -36,000 | 0.06 | -0.00 | 2019-07-25 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,988,926 | -121,814 | 0.30 | -0.01 | 2019-07-25 | |
| 35 | C00074 | DEUTSCHE BANK AG | 4,770,809 | -317,186 | 0.21 | -0.01 | 2019-07-25 | |
| 35 | Total changed named holdings | 415,976,702 | 71,534 | 17.88 | 0.00 | |||
| 299 | Unchanged named holdings | 131,194,577 | 0 | 5.64 | 0.00 | |||
| 334 | Total named holdings | 547,171,279 | 71,534 | 23.52 | 0.00 | |||
| 226 | Unnamed Investor Participants | 11,997,972 | -66,000 | 0.52 | -0.00 | |||
| 560 | Total securities in CCASS | 559,169,251 | 5,534 | 24.03 | 0.00 | |||
| Securities not in CCASS | 1,767,413,582 | -5,534 | 75.97 | -0.00 | ||||
| Issued securities | 2,326,582,833 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-23 |
| Volume | 411,000 |
| Turnover | 2,742,910 |
| Average price | 6.674 |
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