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 2011-08-02

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Summary

Type of holder	Holding	Stake %
Custodians	76,561,939	29.14
Brokers	12,702,392	4.83
Other intermediaries	4	0.00
Intermediaries	89,264,335	33.97
Named investors	0	0.00
Unnamed investors	26,554,000	10.11
Total in CCASS	115,818,335	44.07
Securities not in CCASS	146,959,951	55.93
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	59,299,939	2011-08-02	22.57	22.57
2	C00074	DEUTSCHE BANK AG	11,646,000	2011-08-02	4.43	27.00
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,096,000	2011-08-02	1.18	28.18
4	B01493	YARDLEY SECURITIES LTD	2,418,000	2011-06-29	0.92	29.10
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,760,000	2011-06-24	0.67	29.77
6	C00010	CITIBANK N.A.	1,372,000	2011-07-26	0.52	30.29
7	B01353	UOB KAY HIAN (HONG KONG) LTD	1,360,000	2010-10-28	0.52	30.81
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	876,000	2011-04-20	0.33	31.14
9	B01224	MERRILL LYNCH FAR EAST LTD	764,000	2011-07-26	0.29	31.43
10	B01284	HANG SENG SECURITIES LTD	744,000	2011-06-24	0.28	31.71
11	B01420	A ONE INVESTMENT CO LTD	700,000	2009-07-29	0.27	31.98
12	B01130	BOCI SECURITIES LTD	403,448	2011-01-10	0.15	32.13
13	C00028	NANYANG COMMERCIAL BANK LTD	364,000	2011-08-02	0.14	32.27
14	B01264	MIB SECURITIES (HONG KONG) LTD	314,000	2011-07-05	0.12	32.39
15	B01607	RHB SECURITIES HONG KONG LTD	284,000	2011-05-24	0.11	32.50
16	C00018	HANG SENG BANK LTD	270,000	2010-03-22	0.10	32.60
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	226,000	2011-07-14	0.09	32.69
18	B01686	FIRST SHANGHAI SECURITIES LTD	226,000	2010-10-14	0.09	32.77
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	194,000	2009-01-16	0.07	32.85
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	178,000	2011-08-02	0.07	32.92
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	168,000	2011-07-05	0.06	32.98
22	B01901	CMB INTERNATIONAL SECURITIES LTD	152,000	2011-07-29	0.06	33.04
23	B01300	OCBC SECURITIES (HONG KONG) LTD	150,000	2009-12-03	0.06	33.09
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	146,000	2010-12-21	0.06	33.15
25	C00037	SHANGHAI COMMERCIAL BANK LTD	146,000	2010-11-02	0.06	33.21
26	B01714	HEAD & SHOULDERS SECURITIES LTD	122,000	2011-07-29	0.05	33.25
27	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	120,000	2010-10-19	0.05	33.30
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	116,000	2011-07-05	0.04	33.34
29	B01438	KINGSTON SECURITIES LTD	106,000	2011-01-05	0.04	33.38
30	C00086	BNP PARIBAS WEALTH MANAGEMENT	100,000	2010-03-26	0.04	33.42
31	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	100,000	2007-06-26	0.04	33.46
32	B01289	SOUTH CHINA SECURITIES LTD	100,000	2010-06-28	0.04	33.50
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	94,000	2011-05-27	0.04	33.53
34	B01272	FB SECURITIES (HONG KONG) LTD	90,000	2010-10-13	0.03	33.57
35	B01118	EAST ASIA SECURITIES CO LTD	82,381	2011-06-29	0.03	33.60
36	B01765	PROMISING SECURITIES CO LTD	64,000	2009-01-14	0.02	33.62
37	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	58,000	2011-05-04	0.02	33.64
38	B01584	CHIEF SECURITIES LTD	54,800	2011-08-02	0.02	33.67
39	C00065	HSBC PRIVATE BANK (SUISSE) SA	50,000	2010-04-01	0.02	33.68
40	B01470	HUNG SING SECURITIES LTD	50,000	2007-06-26	0.02	33.70
41	B01778	UNITED WORLD ONLINE LTD	48,000	2011-06-09	0.02	33.72
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	44,000	2011-07-19	0.02	33.74
43	B01700	REALINK FINANCIAL TRADE LTD	44,000	2011-08-02	0.02	33.75
44	B01425	WELLFULL SECURITIES CO LTD	40,000	2011-06-13	0.02	33.77
45	B01444	YUEXING SECURITIES COMPANY LTD	40,000	2011-01-10	0.02	33.79
46	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	36,000	2011-04-08	0.01	33.80
47	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	34,000	2011-05-04	0.01	33.81
48	B01462	MANGO FINANCIAL LTD	34,000	2009-11-18	0.01	33.82
49	C00003	THE BANK OF EAST ASIA LTD	34,000	2010-11-11	0.01	33.84
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30,000	2011-07-14	0.01	33.85
51	B01925	BMI SECURITIES LTD	30,000	2011-07-19	0.01	33.86
52	B01762	DBS VICKERS (HONG KONG) LTD	24,000	2010-06-08	0.01	33.87
53	C00041	OCBC BANK (HONG KONG) LTD	24,000	2010-12-29	0.01	33.88
54	B01727	ICBC (ASIA) SECURITIES LTD	22,000	2011-07-05	0.01	33.89
55	B01209	MASON SECURITIES LTD	22,000	2011-01-12	0.01	33.90
56	C00048	CHIYU BANKING CORPORATION LTD	20,000	2010-08-20	0.01	33.90
57	B01373	CHRISTFUND SECURITIES LTD	20,000	2009-12-28	0.01	33.91
58	B01740	WIN SECURITIES LTD	20,000	2010-07-23	0.01	33.92
59	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,000	2011-06-28	0.01	33.93
60	C00015	DBS BANK (HONG KONG) LTD	16,000	2010-08-02	0.01	33.93
61	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,000	2011-08-02	0.01	33.94
62	B01137	CHOW SANG SANG SECURITIES LTD	12,000	2010-12-20	0.00	33.94
63	B01166	KING FOOK SECURITIES CO LTD	10,000	2009-12-17	0.00	33.95
64	B01247	KWAI HUNG SECURITIES CO LTD	10,000	2009-05-04	0.00	33.95
65	B01403	QUEST STOCKBROKERS (HK) LTD	10,000	2010-06-22	0.00	33.95
66	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2011-04-29	0.00	33.96
67	B01183	CHONG HING SECURITIES LTD	8,000	2010-07-22	0.00	33.96
68	B01575	MASTER TRADEMORE SECURITIES LTD	6,000	2009-12-22	0.00	33.96
69	B01632	WAI FAT SECURITIES LTD	6,000	2011-01-18	0.00	33.96
70	B01695	DAH SING SECURITIES LTD	4,000	2011-07-22	0.00	33.97
71	B01699	MASTERLINK SECURITIES (HONG KONG)	4,000	2011-07-21	0.00	33.97
72	B01769	ONE CHINA SECURITIES LTD	1,822	2011-08-02	0.00	33.97
73	B01862	ORIENTAL WEALTH SECURITIES LTD	1,500	2009-08-06	0.00	33.97
74	B01789	HO FUNG SHARES INVESTMENT LTD	1,495	2010-12-07	0.00	33.97
75	B01240	TSUN CHI YUEN SECURITIES CO LTD	643	2009-10-05	0.00	33.97
76	B01340	LEHIN SECURITIES LTD	303	2011-06-24	0.00	33.97
77		HONG KONG SECURITIES CLEARING CO. LTD.	4	2007-06-26	0.00	33.97
77		Total named holdings	89,264,335		33.97
12		Unnamed Investor Partipants	26,554,000		10.11
89		Total in CCASS	115,818,335		44.07
		Securities not in CCASS	146,959,951		55.93
		Issued securities	262,778,286	2011-07-31	100.00

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