SUN HING VISION GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00125  1999-05-25    
Stock code:
Show former holders

CCASS holdings on 2008-07-23

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 56,126,452 21.36
Brokers 46,297,879 17.62
Other intermediaries 4 0.00
Intermediaries 102,424,335 38.98
Named investors 0 0.00
Unnamed investors 13,428,000 5.11
Total in CCASS 115,852,335 44.09
Securities not in CCASS 146,925,951 55.91
Issued securities 262,778,286 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 38,498,300 2008-07-23 14.65 14.65
2 B01323 DEUTSCHE SECURITIES ASIA LTD 15,778,000 2007-09-03 6.00 20.65
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,026,000 2007-06-26 5.34 25.99
4 C00074 DEUTSCHE BANK AG 8,274,000 2008-07-17 3.15 29.14
5 C00010 CITIBANK N.A. 5,576,000 2008-07-22 2.12 31.26
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,554,000 2008-02-18 1.73 33.00
7 B01224 MERRILL LYNCH FAR EAST LTD 4,436,000 2007-06-26 1.69 34.68
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,704,000 2008-05-27 0.65 35.33
9 B01353 UOB KAY HIAN (HONG KONG) LTD 1,430,000 2007-12-28 0.54 35.88
10 B01130 BOCI SECURITIES LTD 1,387,448 2008-05-26 0.53 36.40
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,146,000 2008-07-22 0.44 36.84
12 B01420 A ONE INVESTMENT CO LTD 1,000,000 2008-06-06 0.38 37.22
13 B01119 CELESTIAL SECURITIES LTD 866,000 2007-10-18 0.33 37.55
14 B01284 HANG SENG SECURITIES LTD 688,000 2008-07-18 0.26 37.81
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 534,000 2008-07-02 0.20 38.02
16 C00037 SHANGHAI COMMERCIAL BANK LTD 490,000 2007-08-08 0.19 38.20
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 278,000 2008-07-15 0.11 38.31
18 B01300 OCBC SECURITIES (HONG KONG) LTD 200,000 2008-07-03 0.08 38.38
19 C00041 OCBC BANK (HONG KONG) LTD 198,000 2007-10-09 0.08 38.46
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 188,000 2008-01-08 0.07 38.53
21 B01762 DBS VICKERS (HONG KONG) LTD 182,000 2008-07-17 0.07 38.60
22 B01425 WELLFULL SECURITIES CO LTD 170,000 2007-07-19 0.06 38.67
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 122,000 2007-06-26 0.05 38.71
24 B01183 CHONG HING SECURITIES LTD 120,000 2008-01-24 0.05 38.76
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 114,000 2008-07-18 0.04 38.80
26 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2007-06-26 0.04 38.84
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 90,000 2008-01-07 0.03 38.87
28 C00018 HANG SENG BANK LTD 70,000 2007-06-26 0.03 38.90
29 B01470 HUNG SING SECURITIES LTD 50,000 2007-06-26 0.02 38.92
30 B01462 MANGO FINANCIAL LTD 24,000 2007-12-21 0.01 38.93
31 B01267 WINFULL SECURITIES LTD 20,000 2008-04-15 0.01 38.94
32 B01264 MIB SECURITIES (HONG KONG) LTD 16,000 2008-07-17 0.01 38.94
33 B01118 EAST ASIA SECURITIES CO LTD 14,381 2008-07-23 0.01 38.95
34 C00042 CMB WING LUNG BANK LTD 14,000 2007-06-26 0.01 38.95
35 C00015 DBS BANK (HONG KONG) LTD 14,000 2007-07-16 0.01 38.96
36 C00028 NANYANG COMMERCIAL BANK LTD 10,152 2007-09-27 0.00 38.96
37 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2007-06-26 0.00 38.97
38 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2007-06-26 0.00 38.97
39 C00003 THE BANK OF EAST ASIA LTD 10,000 2008-01-11 0.00 38.97
40 B01665 WINSOME STOCK CO LTD 4,000 2008-07-16 0.00 38.97
41 B01584 CHIEF SECURITIES LTD 2,800 2008-03-20 0.00 38.98
42 B01778 UNITED WORLD ONLINE LTD 2,000 2007-10-24 0.00 38.98
43 B01769 ONE CHINA SECURITIES LTD 1,309 2008-03-10 0.00 38.98
44 B01340 LEHIN SECURITIES LTD 1,303 2007-08-27 0.00 38.98
45 B01789 HO FUNG SHARES INVESTMENT LTD 495 2007-10-03 0.00 38.98
46 B01240 TSUN CHI YUEN SECURITIES CO LTD 143 2007-06-26 0.00 38.98
47 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 38.98
47 Total named holdings 102,424,335 38.98
5 Unnamed Investor Partipants 13,428,000 5.11
52 Total in CCASS 115,852,335 44.09
Securities not in CCASS 146,925,951 55.91
Issued securities 262,778,286 2008-06-30 100.00

Copyright & disclaimer, Privacy policy

Back to top