SUN HING VISION GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00125  1999-05-25    
Stock code:
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CCASS holdings on 2015-01-05

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Summary

Type of holder Holding Stake
%
Custodians 75,501,480 28.73
Brokers 8,320,741 3.17
Other intermediaries 4 0.00
Intermediaries 83,822,225 31.90
Named investors 0 0.00
Unnamed investors 28,994,000 11.03
Total in CCASS 112,816,225 42.93
Securities not in CCASS 149,962,061 57.07
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 43,482,480 2014-12-19 16.55 16.55
2 C00074 DEUTSCHE BANK AG 12,786,000 2014-06-09 4.87 21.41
3 C00010 CITIBANK N.A. 6,149,000 2014-11-12 2.34 23.75
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,508,000 2014-12-19 1.72 25.47
5 C00016 DBS BANK LTD 3,678,000 2014-12-19 1.40 26.87
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,666,000 2014-12-18 1.01 27.88
7 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,050,000 2014-06-30 0.78 28.66
8 B01353 UOB KAY HIAN (HONG KONG) LTD 1,774,000 2014-08-15 0.68 29.34
9 C00028 NANYANG COMMERCIAL BANK LTD 936,000 2014-10-27 0.36 29.69
10 C00018 HANG SENG BANK LTD 920,000 2013-03-19 0.35 30.04
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 688,000 2014-11-18 0.26 30.31
12 B01284 HANG SENG SECURITIES LTD 538,000 2014-12-30 0.20 30.51
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 462,000 2014-10-22 0.18 30.69
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 288,000 2014-11-26 0.11 30.80
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 286,000 2014-07-04 0.11 30.90
16 B01607 RHB SECURITIES HONG KONG LTD 234,000 2012-06-27 0.09 30.99
17 B01740 WIN SECURITIES LTD 168,000 2014-07-14 0.06 31.06
18 B01389 ZHONGRONG PT SECURITIES LTD 162,000 2014-05-14 0.06 31.12
19 B01264 MIB SECURITIES (HONG KONG) LTD 154,000 2014-06-19 0.06 31.18
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 140,000 2014-08-29 0.05 31.23
21 B01289 SOUTH CHINA SECURITIES LTD 112,000 2012-09-25 0.04 31.27
22 C00093 BNP PARIBAS 106,000 2014-02-04 0.04 31.31
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000 2014-04-04 0.04 31.35
24 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2007-06-26 0.04 31.39
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 90,000 2014-12-05 0.03 31.42
26 B01130 BOCI SECURITIES LTD 89,448 2014-08-05 0.03 31.46
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 76,000 2014-02-27 0.03 31.49
28 B01272 FB SECURITIES (HONG KONG) LTD 60,000 2014-12-01 0.02 31.51
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 58,000 2013-01-14 0.02 31.53
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 58,000 2014-12-03 0.02 31.55
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,000 2014-07-08 0.02 31.57
32 B01695 DAH SING SECURITIES LTD 48,000 2014-09-15 0.02 31.59
33 B01765 PROMISING SECURITIES CO LTD 48,000 2012-06-14 0.02 31.61
34 B01373 CHRISTFUND SECURITIES LTD 46,000 2014-09-11 0.02 31.63
35 B01118 EAST ASIA SECURITIES CO LTD 44,381 2014-09-12 0.02 31.64
36 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000 2012-05-10 0.02 31.66
37 B01444 YUEXING SECURITIES COMPANY LTD 40,000 2011-01-10 0.02 31.68
38 B01813 CCB INTERNATIONAL SECURITIES LTD 34,000 2014-08-05 0.01 31.69
39 C00003 THE BANK OF EAST ASIA LTD 34,000 2010-11-11 0.01 31.70
40 B01438 KINGSTON SECURITIES LTD 32,000 2013-06-06 0.01 31.71
41 B01940 SOFI SECURITIES (HONG KONG) LTD 32,000 2014-06-25 0.01 31.73
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2014-08-15 0.01 31.74
43 B01762 DBS VICKERS (HONG KONG) LTD 30,000 2014-12-03 0.01 31.75
44 C00041 OCBC BANK (HONG KONG) LTD 30,000 2014-08-28 0.01 31.76
45 B01161 UBS SECURITIES HONG KONG LTD 30,000 2014-09-08 0.01 31.77
46 C00037 SHANGHAI COMMERCIAL BANK LTD 22,000 2014-09-02 0.01 31.78
47 B01343 CELETIO INVESTMENTS LTD 20,000 2012-06-21 0.01 31.79
48 C00048 CHIYU BANKING CORPORATION LTD 20,000 2014-12-19 0.01 31.79
49 B01183 CHONG HING SECURITIES LTD 20,000 2014-08-19 0.01 31.80
50 B01727 ICBC (ASIA) SECURITIES LTD 20,000 2014-10-07 0.01 31.81
51 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2013-11-27 0.01 31.82
52 B01731 SHUN HENG SECURITIES LTD 20,000 2011-08-29 0.01 31.83
53 B01324 FUNDERSTONE SECURITIES LTD 18,000 2014-12-03 0.01 31.83
54 B01584 CHIEF SECURITIES LTD 16,800 2014-11-13 0.01 31.84
55 C00015 DBS BANK (HONG KONG) LTD 16,000 2010-08-02 0.01 31.84
56 B01129 WOCOM SECURITIES LTD 16,000 2013-12-09 0.01 31.85
57 B01462 MANGO FINANCIAL LTD 14,000 2012-02-27 0.01 31.86
58 B01700 REALINK FINANCIAL TRADE LTD 14,000 2014-12-30 0.01 31.86
59 B01137 CHOW SANG SANG SECURITIES LTD 12,000 2010-12-20 0.00 31.87
60 B01340 LEHIN SECURITIES LTD 10,303 2014-12-11 0.00 31.87
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000 2014-12-08 0.00 31.87
62 B01356 DELTA ASIA SECURITIES LTD 10,000 2012-06-06 0.00 31.88
63 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2009-05-04 0.00 31.88
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2013-07-17 0.00 31.88
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2014-09-02 0.00 31.89
66 B01511 TAT LEE SECURITIES CO LTD 10,000 2011-08-09 0.00 31.89
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,000 2013-03-07 0.00 31.90
68 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2011-12-05 0.00 31.90
69 B01853 CMBC SECURITIES CO LTD 1,500 2011-09-22 0.00 31.90
70 B01769 ONE CHINA SECURITIES LTD 1,418 2014-11-27 0.00 31.90
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 643 2009-10-05 0.00 31.90
72 B01789 HO FUNG SHARES INVESTMENT LTD 248 2014-03-19 0.00 31.90
73 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 31.90
73 Total named holdings 83,822,225 31.90
11 Unnamed Investor Partipants 28,994,000 11.03
84 Total in CCASS 112,816,225 42.93
Securities not in CCASS 149,962,061 57.07
Issued securities 262,778,286 2014-12-31 100.00

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