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 2019-08-06 to 2019-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,774,963 | 250,000 | 4.07 | 0.01 | 2019-08-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,767,361 | 160,000 | 0.33 | 0.01 | 2019-08-07 | |
| 3 | C00093 | BNP PARIBAS | 3,555,523 | 113,625 | 0.15 | 0.00 | 2019-08-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,304,400 | 91,375 | 0.18 | 0.00 | 2019-08-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,861,719 | 81,500 | 1.20 | 0.00 | 2019-08-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,747,646 | 39,000 | 0.20 | 0.00 | 2019-08-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,694,596 | 30,000 | 0.20 | 0.00 | 2019-08-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,847,692 | 29,000 | 0.17 | 0.00 | 2019-08-07 | |
| 9 | C00010 | CITIBANK N.A. | 12,477,361 | 25,000 | 0.54 | 0.00 | 2019-08-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,801 | 22,000 | 0.01 | 0.00 | 2019-08-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,909,000 | 21,000 | 0.13 | 0.00 | 2019-08-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,984,230 | 20,000 | 0.09 | 0.00 | 2019-08-07 | |
| 13 | B01184 | QUAM SECURITIES LTD | 2,766,800 | 20,000 | 0.12 | 0.00 | 2019-08-07 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,598,000 | 19,000 | 0.07 | 0.00 | 2019-08-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,137,505 | 16,000 | 0.26 | 0.00 | 2019-08-07 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 252,182 | 12,000 | 0.01 | 0.00 | 2019-08-07 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 781,128 | 10,000 | 0.03 | 0.00 | 2019-08-07 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 874,298 | 10,000 | 0.04 | 0.00 | 2019-08-07 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,125,560 | 10,000 | 0.09 | 0.00 | 2019-08-07 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,929,438 | 10,000 | 0.17 | 0.00 | 2019-08-07 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,578 | 10,000 | 0.01 | 0.00 | 2019-08-07 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,028 | 9,000 | 0.00 | 0.00 | 2019-08-07 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2019-08-07 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 97,500 | 7,000 | 0.00 | 0.00 | 2019-08-07 | |
| 27 | B01624 | CHINA GUARD INVESTMENTS LTD | 19,490,000 | 6,000 | 0.84 | 0.00 | 2019-08-07 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,068 | 6,000 | 0.00 | 0.00 | 2019-08-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 549,711 | 4,000 | 0.02 | 0.00 | 2019-08-07 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,432 | 3,000 | 0.01 | 0.00 | 2019-08-07 | |
| 31 | B01173 | RIFA SECURITIES LTD | 621,098 | 3,000 | 0.03 | 0.00 | 2019-08-07 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,294,106 | 2,000 | 0.06 | 0.00 | 2019-08-07 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,387,954 | 1,000 | 0.19 | 0.00 | 2019-08-07 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 372,000 | 1,000 | 0.02 | 0.00 | 2019-08-07 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,383 | 44 | 0.00 | 0.00 | 2019-08-07 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,302,029 | -1,000 | 0.06 | -0.00 | 2019-08-07 | |
| 37 | B01610 | KGI ASIA LTD | 2,739,406 | -6,000 | 0.12 | -0.00 | 2019-08-07 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,888,848 | -7,000 | 0.08 | -0.00 | 2019-08-07 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,399,358 | -9,000 | 0.10 | -0.00 | 2019-08-07 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,152,246 | -10,000 | 0.14 | -0.00 | 2019-08-07 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 4,272,842 | -11,000 | 0.18 | -0.00 | 2019-08-07 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2019-08-07 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,113,004 | -13,000 | 0.09 | -0.00 | 2019-08-07 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,443,684 | -20,000 | 0.06 | -0.00 | 2019-08-07 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 990,384 | -20,000 | 0.04 | -0.00 | 2019-08-07 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,332 | -24,000 | 0.02 | -0.00 | 2019-08-07 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,428 | -30,000 | 0.01 | -0.00 | 2019-08-07 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,532,641 | -43,000 | 0.41 | -0.00 | 2019-08-07 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,000 | -50,000 | 0.01 | -0.00 | 2019-08-07 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 287,460 | -55,000 | 0.01 | -0.00 | 2019-08-07 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,529,379 | -70,000 | 7.54 | -0.00 | 2019-08-07 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 364,944 | -75,044 | 0.02 | -0.00 | 2019-08-07 | |
| 53 | B01597 | TIMES SECURITIES CO LTD | 16,028 | -94,000 | 0.00 | -0.00 | 2019-08-07 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,803,953 | -520,000 | 1.11 | -0.02 | 2019-08-07 | |
| 54 | Total changed named holdings | 447,845,027 | 500 | 19.24 | 0.00 | |||
| 282 | Unchanged named holdings | 99,916,917 | 0 | 4.29 | 0.00 | |||
| 336 | Total named holdings | 547,761,944 | 500 | 23.54 | 0.00 | |||
| 225 | Unnamed Investor Participants | 11,927,972 | 0 | 0.51 | 0.00 | |||
| 561 | Total securities in CCASS | 559,689,916 | 500 | 24.05 | 0.00 | |||
| Securities not in CCASS | 1,767,426,917 | -500 | 75.95 | -0.00 | ||||
| Issued securities | 2,327,116,833 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 1,766,044 |
| Turnover | 9,272,046 |
| Average price | 5.250 |
Copyright & disclaimer, Privacy policy