SUN HING VISION GROUP HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00125	1999-05-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2010-07-09

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Summary

Type of holder	Holding	Stake %
Custodians	77,814,480	29.61
Brokers	15,645,851	5.95
Other intermediaries	4	0.00
Intermediaries	93,460,335	35.57
Named investors	0	0.00
Unnamed investors	22,368,000	8.51
Total in CCASS	115,828,335	44.08
Securities not in CCASS	146,949,951	55.92
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	61,200,480	2010-07-09	23.29	23.29
2	C00074	DEUTSCHE BANK AG	11,588,000	2010-03-30	4.41	27.70
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,850,000	2010-07-07	1.08	28.78
4	B01224	MERRILL LYNCH FAR EAST LTD	2,098,000	2010-02-09	0.80	29.58
5	B01493	YARDLEY SECURITIES LTD	1,966,000	2010-07-09	0.75	30.33
6	B01284	HANG SENG SECURITIES LTD	1,790,000	2010-06-30	0.68	31.01
7	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,620,000	2010-06-07	0.62	31.63
8	C00010	CITIBANK N.A.	1,304,000	2010-07-09	0.50	32.12
9	B01353	UOB KAY HIAN (HONG KONG) LTD	1,260,000	2010-04-08	0.48	32.60
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,232,000	2010-07-05	0.47	33.07
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	866,000	2010-05-25	0.33	33.40
12	B01420	A ONE INVESTMENT CO LTD	700,000	2009-07-29	0.27	33.67
13	B01130	BOCI SECURITIES LTD	473,448	2010-07-02	0.18	33.85
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	334,000	2010-05-27	0.13	33.98
15	C00018	HANG SENG BANK LTD	270,000	2010-03-22	0.10	34.08
16	B01264	MIB SECURITIES (HONG KONG) LTD	260,000	2010-05-26	0.10	34.18
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	256,000	2010-06-01	0.10	34.28
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	252,000	2010-07-09	0.10	34.37
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	194,000	2009-01-16	0.07	34.44
20	B01607	RHB SECURITIES HONG KONG LTD	194,000	2010-06-28	0.07	34.52
21	B01740	WIN SECURITIES LTD	182,000	2009-12-28	0.07	34.59
22	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	160,000	2010-05-25	0.06	34.65
23	C00037	SHANGHAI COMMERCIAL BANK LTD	160,000	2010-06-14	0.06	34.71
24	B01300	OCBC SECURITIES (HONG KONG) LTD	150,000	2009-12-03	0.06	34.77
25	B01540	UPBEST SECURITIES CO LTD	150,000	2009-12-22	0.06	34.82
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	146,000	2010-06-04	0.06	34.88
27	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	140,000	2010-05-07	0.05	34.93
28	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	140,000	2010-04-26	0.05	34.99
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	132,000	2010-07-07	0.05	35.04
30	B01272	FB SECURITIES (HONG KONG) LTD	110,000	2010-03-11	0.04	35.08
31	B01438	KINGSTON SECURITIES LTD	106,000	2010-05-27	0.04	35.12
32	C00086	BNP PARIBAS WEALTH MANAGEMENT	100,000	2010-03-26	0.04	35.16
33	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	100,000	2007-06-26	0.04	35.19
34	B01289	SOUTH CHINA SECURITIES LTD	100,000	2010-06-28	0.04	35.23
35	C00048	CHIYU BANKING CORPORATION LTD	70,000	2010-07-09	0.03	35.26
36	B01765	PROMISING SECURITIES CO LTD	64,000	2009-01-14	0.02	35.28
37	B01118	EAST ASIA SECURITIES CO LTD	52,381	2010-05-24	0.02	35.30
38	C00065	HSBC PRIVATE BANK (SUISSE) SA	50,000	2010-04-01	0.02	35.32
39	B01470	HUNG SING SECURITIES LTD	50,000	2007-06-26	0.02	35.34
40	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	48,000	2010-07-07	0.02	35.36
41	B01700	REALINK FINANCIAL TRADE LTD	36,000	2010-06-15	0.01	35.37
42	B01462	MANGO FINANCIAL LTD	34,000	2009-11-18	0.01	35.39
43	B01209	MASON SECURITIES LTD	34,000	2009-12-28	0.01	35.40
44	B01778	UNITED WORLD ONLINE LTD	34,000	2010-06-07	0.01	35.41
45	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	32,000	2010-06-15	0.01	35.42
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30,000	2010-06-22	0.01	35.44
47	B01425	WELLFULL SECURITIES CO LTD	30,000	2010-07-09	0.01	35.45
48	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,000	2010-05-17	0.01	35.46
49	B01152	YU ON SECURITIES CO LTD	26,000	2010-06-28	0.01	35.47
50	B01762	DBS VICKERS (HONG KONG) LTD	24,000	2010-06-08	0.01	35.48
51	B01137	CHOW SANG SANG SECURITIES LTD	20,000	2010-06-15	0.01	35.48
52	B01373	CHRISTFUND SECURITIES LTD	20,000	2009-12-28	0.01	35.49
53	B01523	EVER-LONG SECURITIES CO LTD	16,000	2010-01-21	0.01	35.50
54	C00015	DBS BANK (HONG KONG) LTD	14,000	2010-05-25	0.01	35.50
55	C00041	OCBC BANK (HONG KONG) LTD	14,000	2010-01-12	0.01	35.51
56	B01318	OKASAN INTERNATIONAL (ASIA) LTD	14,000	2010-05-27	0.01	35.51
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,000	2010-02-19	0.00	35.52
58	B01183	CHONG HING SECURITIES LTD	12,000	2010-06-08	0.00	35.52
59	B01298	GET NICE SECURITIES LTD	10,000	2010-06-01	0.00	35.53
60	B01166	KING FOOK SECURITIES CO LTD	10,000	2009-12-17	0.00	35.53
61	B01247	KWAI HUNG SECURITIES CO LTD	10,000	2009-05-04	0.00	35.53
62	B01213	MONEYMORE SECURITIES LTD	10,000	2009-12-08	0.00	35.54
63	C00028	NANYANG COMMERCIAL BANK LTD	10,000	2010-04-15	0.00	35.54
64	B01403	QUEST STOCKBROKERS (HK) LTD	10,000	2010-06-22	0.00	35.55
65	C00003	THE BANK OF EAST ASIA LTD	10,000	2008-01-11	0.00	35.55
66	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	2010-06-01	0.00	35.55
67	B01158	SOLID KING SECURITIES LTD	8,000	2009-07-21	0.00	35.56
68	B01362	JOSPA INVESTMENT CO LTD	6,000	2009-12-22	0.00	35.56
69	B01575	MASTER TRADEMORE SECURITIES LTD	6,000	2009-12-22	0.00	35.56
70	B01686	FIRST SHANGHAI SECURITIES LTD	4,000	2010-06-14	0.00	35.56
71	B01727	ICBC (ASIA) SECURITIES LTD	4,000	2010-01-26	0.00	35.56
72	B01584	CHIEF SECURITIES LTD	2,800	2010-05-24	0.00	35.56
73	B01837	ETRADE SECURITIES (HONG KONG) LTD	2,000	2009-08-31	0.00	35.57
74	B01862	ORIENTAL WEALTH SECURITIES LTD	1,500	2009-08-06	0.00	35.57
75	B01240	TSUN CHI YUEN SECURITIES CO LTD	643	2009-10-05	0.00	35.57
76	B01789	HO FUNG SHARES INVESTMENT LTD	495	2007-10-03	0.00	35.57
77	B01340	LEHIN SECURITIES LTD	303	2009-05-25	0.00	35.57
78	B01769	ONE CHINA SECURITIES LTD	281	2010-06-09	0.00	35.57
79		HONG KONG SECURITIES CLEARING CO. LTD.	4	2007-06-26	0.00	35.57
79		Total named holdings	93,460,335		35.57
12		Unnamed Investor Partipants	22,368,000		8.51
91		Total in CCASS	115,828,335		44.08
		Securities not in CCASS	146,949,951		55.92
		Issued securities	262,778,286	2010-06-30	100.00

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