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 2012-08-01

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Summary

Type of holder	Holding	Stake %
Custodians	76,248,939	29.02
Brokers	9,670,382	3.68
Other intermediaries	4	0.00
Intermediaries	85,919,325	32.70
Named investors	0	0.00
Unnamed investors	27,282,000	10.38
Total in CCASS	113,201,325	43.08
Securities not in CCASS	149,576,961	56.92
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	57,982,939	2012-07-20	22.07	22.07
2	C00074	DEUTSCHE BANK AG	12,536,000	2012-05-30	4.77	26.84
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,834,000	2012-07-10	1.08	27.91
4	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,760,000	2011-06-24	0.67	28.58
5	C00010	CITIBANK N.A.	1,372,000	2012-05-30	0.52	29.11
6	B01353	UOB KAY HIAN (HONG KONG) LTD	1,360,000	2010-10-28	0.52	29.62
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	876,000	2011-04-20	0.33	29.96
8	B01284	HANG SENG SECURITIES LTD	870,000	2012-07-20	0.33	30.29
9	C00028	NANYANG COMMERCIAL BANK LTD	726,000	2012-04-30	0.28	30.56
10	B01420	A ONE INVESTMENT CO LTD	700,000	2009-07-29	0.27	30.83
11	B01130	BOCI SECURITIES LTD	397,448	2012-05-09	0.15	30.98
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	318,000	2012-07-17	0.12	31.10
13	B01264	MIB SECURITIES (HONG KONG) LTD	276,000	2011-12-09	0.11	31.21
14	B01607	RHB SECURITIES HONG KONG LTD	234,000	2012-06-27	0.09	31.30
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	224,000	2012-07-11	0.09	31.38
16	B01493	YARDLEY SECURITIES LTD	224,000	2012-01-27	0.09	31.47
17	C00018	HANG SENG BANK LTD	220,000	2011-10-18	0.08	31.55
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	204,000	2012-07-13	0.08	31.63
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	194,000	2009-01-16	0.07	31.70
20	B01714	HEAD & SHOULDERS SECURITIES LTD	162,000	2012-01-27	0.06	31.76
21	B01300	OCBC SECURITIES (HONG KONG) LTD	150,000	2009-12-03	0.06	31.82
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	146,000	2010-12-21	0.06	31.88
23	C00037	SHANGHAI COMMERCIAL BANK LTD	146,000	2010-11-02	0.06	31.93
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	138,000	2012-04-26	0.05	31.99
25	B01700	REALINK FINANCIAL TRADE LTD	134,000	2012-05-31	0.05	32.04
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	124,000	2012-05-10	0.05	32.08
27	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	120,000	2010-10-19	0.05	32.13
28	B01778	UNITED WORLD ONLINE LTD	108,000	2012-04-11	0.04	32.17
29	B01438	KINGSTON SECURITIES LTD	106,000	2011-01-05	0.04	32.21
30	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	100,000	2007-06-26	0.04	32.25
31	B01289	SOUTH CHINA SECURITIES LTD	100,000	2010-06-28	0.04	32.29
32	B01740	WIN SECURITIES LTD	92,000	2012-06-05	0.04	32.32
33	B01118	EAST ASIA SECURITIES CO LTD	82,381	2011-06-29	0.03	32.35
34	B01272	FB SECURITIES (HONG KONG) LTD	80,000	2012-02-20	0.03	32.38
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50,000	2012-07-13	0.02	32.40
36	C00065	HSBC PRIVATE BANK (SUISSE) SA	50,000	2010-04-01	0.02	32.42
37	B01470	HUNG SING SECURITIES LTD	50,000	2007-06-26	0.02	32.44
38	B01765	PROMISING SECURITIES CO LTD	48,000	2012-06-14	0.02	32.46
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	46,000	2011-09-07	0.02	32.48
40	B01925	BMI SECURITIES LTD	45,000	2012-06-08	0.02	32.49
41	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	40,000	2012-05-10	0.02	32.51
42	B01444	YUEXING SECURITIES COMPANY LTD	40,000	2011-01-10	0.02	32.52
43	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	36,000	2011-04-08	0.01	32.54
44	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	34,000	2011-05-04	0.01	32.55
45	C00003	THE BANK OF EAST ASIA LTD	34,000	2010-11-11	0.01	32.56
46	C00048	CHIYU BANKING CORPORATION LTD	30,000	2012-02-20	0.01	32.57
47	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	30,000	2011-12-05	0.01	32.59
48	C00041	OCBC BANK (HONG KONG) LTD	30,000	2012-06-06	0.01	32.60
49	B01209	MASON SECURITIES LTD	22,000	2011-01-12	0.01	32.61
50	B01343	CELETIO INVESTMENTS LTD	20,000	2012-06-21	0.01	32.61
51	B01373	CHRISTFUND SECURITIES LTD	20,000	2009-12-28	0.01	32.62
52	B01731	SHUN HENG SECURITIES LTD	20,000	2011-08-29	0.01	32.63
53	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,000	2012-07-11	0.01	32.64
54	C00015	DBS BANK (HONG KONG) LTD	16,000	2010-08-02	0.01	32.64
55	B01762	DBS VICKERS (HONG KONG) LTD	14,000	2012-05-03	0.01	32.65
56	B01462	MANGO FINANCIAL LTD	14,000	2012-02-27	0.01	32.65
57	C00086	BNP PARIBAS WEALTH MANAGEMENT	12,000	2012-07-26	0.00	32.66
58	B01137	CHOW SANG SANG SECURITIES LTD	12,000	2010-12-20	0.00	32.66
59	B01356	DELTA ASIA SECURITIES LTD	10,000	2012-06-06	0.00	32.67
60	B01727	ICBC (ASIA) SECURITIES LTD	10,000	2012-07-11	0.00	32.67
61	B01166	KING FOOK SECURITIES CO LTD	10,000	2009-12-17	0.00	32.67
62	B01247	KWAI HUNG SECURITIES CO LTD	10,000	2009-05-04	0.00	32.68
63	B01403	QUEST STOCKBROKERS (HK) LTD	10,000	2010-06-22	0.00	32.68
64	B01511	TAT LEE SECURITIES CO LTD	10,000	2011-08-09	0.00	32.68
65	C00093	BNP PARIBAS	6,000	2011-11-01	0.00	32.69
66	B01575	MASTER TRADEMORE SECURITIES LTD	6,000	2009-12-22	0.00	32.69
67	B01695	DAH SING SECURITIES LTD	4,000	2012-06-07	0.00	32.69
68	B01699	MASTERLINK SECURITIES (HONG KONG)	4,000	2011-07-21	0.00	32.69
69	B01584	CHIEF SECURITIES LTD	2,800	2012-06-21	0.00	32.69
70	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2012-07-11	0.00	32.69
71	B01686	FIRST SHANGHAI SECURITIES LTD	2,000	2011-12-05	0.00	32.69
72	B01853	CMBC SECURITIES CO LTD	1,500	2011-09-22	0.00	32.70
73	B01789	HO FUNG SHARES INVESTMENT LTD	1,495	2010-12-07	0.00	32.70
74	B01769	ONE CHINA SECURITIES LTD	812	2012-07-03	0.00	32.70
75	B01240	TSUN CHI YUEN SECURITIES CO LTD	643	2009-10-05	0.00	32.70
76	B01340	LEHIN SECURITIES LTD	303	2012-07-27	0.00	32.70
77		HONG KONG SECURITIES CLEARING CO. LTD.	4	2007-06-26	0.00	32.70
77		Total named holdings	85,919,325		32.70
12		Unnamed Investor Partipants	27,282,000		10.38
89		Total in CCASS	113,201,325		43.08
		Securities not in CCASS	149,576,961		56.92
		Issued securities	262,778,286	2012-07-31	100.00

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