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 2019-10-08 to 2019-10-09
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 | 176,495,203 | 330,000 | 7.58 | 0.01 | 2019-10-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,683,582 | 128,000 | 4.02 | 0.01 | 2019-10-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,944,000 | 54,000 | 0.13 | 0.00 | 2019-10-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,326,646 | 35,000 | 0.19 | 0.00 | 2019-10-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,925,848 | 28,000 | 0.08 | 0.00 | 2019-10-09 | |
| 6 | C00102 | MACQUARIE BANK LTD | 306,000 | 16,000 | 0.01 | 0.00 | 2019-10-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,104,504 | 13,000 | 0.09 | 0.00 | 2019-10-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,003,299 | 12,000 | 1.16 | 0.00 | 2019-10-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,478,634 | 6,000 | 1.27 | 0.00 | 2019-10-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,867,596 | 5,000 | 0.21 | 0.00 | 2019-10-09 | |
| 11 | B01610 | KGI ASIA LTD | 3,688,406 | 5,000 | 0.16 | 0.00 | 2019-10-09 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,801 | 4,000 | 0.02 | 0.00 | 2019-10-09 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,397,439 | 4,000 | 0.40 | 0.00 | 2019-10-09 | |
| 14 | C00018 | HANG SENG BANK LTD | 22,499,552 | 4,000 | 0.97 | 0.00 | 2019-10-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,660,442 | 3,000 | 0.29 | 0.00 | 2019-10-09 | |
| 16 | C00093 | BNP PARIBAS | 3,164,583 | 1,000 | 0.14 | 0.00 | 2019-10-09 | |
| 17 | B01547 | KWOK HING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2019-10-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,726 | 76 | 0.00 | 0.00 | 2019-10-09 | |
| 19 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 52,030 | -1,000 | 0.00 | -0.00 | 2019-10-09 | |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2019-10-09 | |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 8,028 | -1,076 | 0.00 | -0.00 | 2019-10-09 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,365 | -2,612 | 0.00 | -0.00 | 2019-10-09 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,395,000 | -4,000 | 0.06 | -0.00 | 2019-10-09 | |
| 24 | B01708 | ROSA SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2019-10-09 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2019-10-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,237,787 | -6,000 | 0.05 | -0.00 | 2019-10-09 | |
| 27 | C00010 | CITIBANK N.A. | 12,686,218 | -9,000 | 0.54 | -0.00 | 2019-10-09 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,898,336 | -13,000 | 0.17 | -0.00 | 2019-10-09 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,184,078 | -15,472 | 0.05 | -0.00 | 2019-10-09 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,437,157 | -19,916 | 0.15 | -0.00 | 2019-10-09 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 374,386 | -45,000 | 0.02 | -0.00 | 2019-10-09 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,730,531 | -145,000 | 0.42 | -0.01 | 2019-10-09 | |
| 33 | C00074 | DEUTSCHE BANK AG | 5,120,904 | -367,000 | 0.22 | -0.02 | 2019-10-09 | |
| 33 | Total changed named holdings | 428,252,081 | 11,000 | 18.40 | 0.00 | |||
| 304 | Unchanged named holdings | 120,765,988 | 0 | 5.19 | 0.00 | |||
| 337 | Total named holdings | 549,018,069 | 11,000 | 23.58 | 0.00 | |||
| 220 | Unnamed Investor Participants | 11,836,892 | -4,000 | 0.51 | -0.00 | |||
| 557 | Total securities in CCASS | 560,854,961 | 7,000 | 24.09 | 0.00 | |||
| Securities not in CCASS | 1,767,162,872 | -7,000 | 75.91 | -0.00 | ||||
| Issued securities | 2,328,017,833 | 0 | 100.00 | 0.00 | 30-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-04 |
| Volume | 333,076 |
| Turnover | 1,958,448 |
| Average price | 5.880 |
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