Sino Vision Worldwide Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08086  2000-08-02  2022-02-11  2023-07-04
Stock code:
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CCASS holdings on 2015-02-25

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Summary

Type of holder Holding Stake
%
Custodians 469,911,976 8.39
Brokers 4,933,269,101 88.03
Other intermediaries 5 0.00
Intermediaries 5,403,181,082 96.42
Named investors 0 0.00
Unnamed investors 1,667,800 0.03
Total in CCASS 5,404,848,882 96.45
Securities not in CCASS 199,118,245 3.55
Issued securities 5,603,967,127 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01907 CHINA DEMETER SECURITIES LTD 1,242,517,942 2015-01-28 22.17 22.17
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 986,614,800 2015-02-12 17.61 39.78
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 666,115,871 2014-10-29 11.89 51.66
4 B01686 FIRST SHANGHAI SECURITIES LTD 529,360,400 2015-02-13 9.45 61.11
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 520,514,000 2015-02-25 9.29 70.40
6 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 461,723,706 2015-02-25 8.24 78.64
7 C00019 THE HONGKONG AND SHANGHAI BANKING 173,555,697 2015-02-23 3.10 81.73
8 C00010 CITIBANK N.A. 168,133,236 2015-02-25 3.00 84.74
9 B01660 GRANSING SECURITIES CO., LIMITED 59,661,541 2014-11-25 1.06 85.80
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 56,647,200 2015-02-11 1.01 86.81
11 C00033 BANK OF CHINA (HONG KONG) LTD 38,788,000 2015-02-13 0.69 87.50
12 B01416 VC BROKERAGE LTD 34,040,000 2015-02-12 0.61 88.11
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,562,400 2015-02-12 0.58 88.69
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 31,684,400 2014-07-08 0.57 89.26
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,186,263 2015-02-25 0.56 89.81
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,547,617 2015-02-13 0.44 90.25
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,778,000 2015-02-12 0.41 90.66
18 B01284 HANG SENG SECURITIES LTD 19,502,090 2015-02-13 0.35 91.01
19 C00037 SHANGHAI COMMERCIAL BANK LTD 16,373,622 2015-01-30 0.29 91.30
20 B01438 KINGSTON SECURITIES LTD 16,323,978 2014-07-14 0.29 91.59
21 B01130 BOCI SECURITIES LTD 15,333,242 2015-02-16 0.27 91.86
22 C00028 NANYANG COMMERCIAL BANK LTD 14,853,200 2015-02-25 0.27 92.13
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,656,294 2015-02-25 0.26 92.39
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,254,700 2014-12-30 0.22 92.61
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,594,400 2015-01-30 0.21 92.82
26 B01161 UBS SECURITIES HONG KONG LTD 10,148,037 2014-09-08 0.18 93.00
27 B01298 GET NICE SECURITIES LTD 9,196,000 2015-02-13 0.16 93.16
28 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,000,000 2015-01-28 0.16 93.32
29 B01213 MONEYMORE SECURITIES LTD 8,682,000 2015-02-12 0.15 93.48
30 B01727 ICBC (ASIA) SECURITIES LTD 8,496,800 2015-01-13 0.15 93.63
31 B01118 EAST ASIA SECURITIES CO LTD 8,224,000 2015-01-19 0.15 93.77
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,206,400 2014-07-17 0.15 93.92
33 C00088 CHINA MERCHANTS BANK CO LTD 7,998,800 2015-02-24 0.14 94.06
34 B01556 LUK FOOK SECURITIES (HK) LTD 7,646,000 2014-08-13 0.14 94.20
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,491,600 2015-02-09 0.13 94.33
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,272,400 2015-02-24 0.13 94.46
37 B01119 CELESTIAL SECURITIES LTD 7,186,400 2015-01-28 0.13 94.59
38 B01607 RHB SECURITIES HONG KONG LTD 6,344,800 2015-02-13 0.11 94.70
39 B01610 KGI ASIA LTD 6,306,200 2015-02-25 0.11 94.82
40 B01353 UOB KAY HIAN (HONG KONG) LTD 5,803,648 2015-02-23 0.10 94.92
41 B01535 WING YEE SECURITIES CO LTD 5,073,214 2014-07-08 0.09 95.01
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,055,200 2015-01-29 0.09 95.10
43 B01666 GLORY SUN SECURITIES LTD 4,552,000 2015-02-25 0.08 95.18
44 B01814 WELL LINK SECURITIES LTD 4,000,000 2015-02-04 0.07 95.25
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,813,360 2015-02-13 0.07 95.32
46 C00003 THE BANK OF EAST ASIA LTD 3,707,600 2015-02-12 0.07 95.39
47 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,703,200 2015-02-13 0.07 95.45
48 B01695 DAH SING SECURITIES LTD 2,999,200 2015-02-13 0.05 95.51
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,936,000 2015-01-16 0.05 95.56
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,814,000 2014-07-08 0.05 95.61
51 B01173 RIFA SECURITIES LTD 2,801,200 2015-01-27 0.05 95.66
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,774,000 2015-02-13 0.05 95.71
53 B01940 SOFI SECURITIES (HONG KONG) LTD 2,436,400 2015-02-02 0.04 95.75
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,184,800 2014-12-05 0.04 95.79
55 B01584 CHIEF SECURITIES LTD 2,032,000 2015-02-12 0.04 95.83
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,898,000 2015-02-11 0.03 95.86
57 C00018 HANG SENG BANK LTD 1,809,110 2014-06-04 0.03 95.89
58 B01320 LUEN FAT SECURITIES CO LTD 1,672,000 2014-09-12 0.03 95.92
59 B01373 CHRISTFUND SECURITIES LTD 1,294,800 2014-08-20 0.02 95.95
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,280,000 2014-12-18 0.02 95.97
61 B01356 DELTA ASIA SECURITIES LTD 1,249,600 2014-07-08 0.02 95.99
62 B01843 TELECOM KING SECURITIES LTD 1,219,600 2015-02-24 0.02 96.01
63 B01423 PRUDENTIAL BROKERAGE LTD 1,180,800 2015-02-02 0.02 96.04
64 B01183 CHONG HING SECURITIES LTD 1,044,000 2015-02-12 0.02 96.05
65 C00041 OCBC BANK (HONG KONG) LTD 1,024,000 2015-01-15 0.02 96.07
66 C00015 DBS BANK (HONG KONG) LTD 986,800 2014-09-26 0.02 96.09
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 953,600 2015-02-13 0.02 96.11
68 B01714 HEAD & SHOULDERS SECURITIES LTD 880,000 2014-07-08 0.02 96.12
69 B01773 TOYO SECURITIES ASIA LTD 791,200 2015-01-21 0.01 96.14
70 C00048 CHIYU BANKING CORPORATION LTD 790,000 2015-02-24 0.01 96.15
71 B01818 I-ACCESS INVESTORS LTD 775,200 2015-02-24 0.01 96.17
72 B01780 TUNG SHUN SECURITIES LTD 770,000 2014-07-08 0.01 96.18
73 B01184 QUAM SECURITIES LTD 672,400 2015-01-08 0.01 96.19
74 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 642,631 2014-07-08 0.01 96.20
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 620,000 2014-11-13 0.01 96.21
76 B01551 YUE XIU SECURITIES CO LTD 500,000 2015-02-12 0.01 96.22
77 B01137 CHOW SANG SANG SECURITIES LTD 481,200 2015-01-20 0.01 96.23
78 B01343 CELETIO INVESTMENTS LTD 476,000 2014-07-17 0.01 96.24
79 B01900 ORIENT SECURITIES (HONG KONG) LTD 460,000 2014-03-04 0.01 96.25
80 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 452,000 2014-12-02 0.01 96.26
81 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 444,000 2015-01-14 0.01 96.26
82 B01700 REALINK FINANCIAL TRADE LTD 440,000 2015-02-10 0.01 96.27
83 B01275 SANFULL SECURITIES LTD 404,800 2014-07-08 0.01 96.28
84 B01712 WAH SANG SECURITIES LTD 404,800 2014-07-08 0.01 96.29
85 C00016 DBS BANK LTD 400,000 2012-03-19 0.01 96.29
86 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 330,000 2014-07-08 0.01 96.30
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 330,000 2014-07-08 0.01 96.30
88 B01338 EMPEROR SECURITIES LTD 275,314 2014-10-31 0.00 96.31
89 B01901 CMB INTERNATIONAL SECURITIES LTD 268,400 2014-07-08 0.00 96.31
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 260,000 2014-03-17 0.00 96.32
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 244,000 2015-02-12 0.00 96.32
92 B01290 SPS SECURITIES LTD 236,000 2014-11-03 0.00 96.33
93 B01209 MASON SECURITIES LTD 220,000 2015-01-19 0.00 96.33
94 B01289 SOUTH CHINA SECURITIES LTD 220,000 2015-01-19 0.00 96.34
95 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 204,000 2014-11-26 0.00 96.34
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000 2015-02-02 0.00 96.34
97 B01765 PROMISING SECURITIES CO LTD 200,000 2014-07-08 0.00 96.35
98 B01198 PO KAY SECURITIES & SHARES CO LTD 198,000 2014-07-08 0.00 96.35
99 B01740 WIN SECURITIES LTD 196,800 2014-12-05 0.00 96.35
100 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 179,200 2015-02-11 0.00 96.36
101 B01514 KARL-THOMSON SECURITIES CO LTD 178,800 2014-09-26 0.00 96.36
102 B01252 CORPORATE BROKERS LTD 176,000 2014-07-08 0.00 96.36
103 B01224 MERRILL LYNCH FAR EAST LTD 168,000 2015-02-25 0.00 96.37
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 160,000 2015-02-12 0.00 96.37
105 B01955 FUTU SECURITIES INTERNATIONAL 156,800 2015-02-25 0.00 96.37
106 B01921 GONG PING SECURITIES LTD 133,600 2014-10-21 0.00 96.37
107 B01642 KMT SECURITIES LTD 132,000 2014-09-26 0.00 96.38
108 B01277 BRADBURY SECURITIES LTD 120,000 2014-03-11 0.00 96.38
109 B01271 HANG TAI SECURITIES LTD 120,000 2012-09-19 0.00 96.38
110 B01272 FB SECURITIES (HONG KONG) LTD 118,800 2014-11-20 0.00 96.38
111 B01259 FAIR EAGLE SECURITIES CO LTD 110,000 2014-07-08 0.00 96.38
112 B01427 TSE'S SECURITIES LTD 106,000 2014-07-08 0.00 96.39
113 B01247 KWAI HUNG SECURITIES CO LTD 105,600 2014-07-08 0.00 96.39
114 B01217 TAIPING SECURITIES (HK) CO LTD 102,800 2015-02-23 0.00 96.39
115 B01550 HUAYU SECURITIES LTD 100,000 2013-11-29 0.00 96.39
116 B01585 SINO GRADE SECURITIES LTD 88,000 2014-07-08 0.00 96.39
117 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 83,600 2014-07-08 0.00 96.40
118 B01351 WING FUNG SECURITIES LTD 80,000 2015-01-27 0.00 96.40
119 B01821 GETTA SECURITIES LTD 68,000 2014-04-07 0.00 96.40
120 B01762 DBS VICKERS (HONG KONG) LTD 66,000 2014-11-25 0.00 96.40
121 B01444 YUEXING SECURITIES COMPANY LTD 66,000 2014-07-08 0.00 96.40
122 B01673 FULBRIGHT SECURITIES LTD 64,400 2015-01-27 0.00 96.40
123 C00100 JPMORGAN CHASE BANK, NATIONAL 60,000 2014-11-20 0.00 96.40
124 B01759 WINLAND WEALTH MANAGEMENT LTD 60,000 2014-04-23 0.00 96.40
125 B01559 WISETRADE SECURITIES LTD 57,200 2014-07-08 0.00 96.40
126 B01928 ENHANCED SECURITIES LTD 56,000 2015-02-12 0.00 96.41
127 B01123 HING WONG SECURITIES LTD 56,000 2014-11-25 0.00 96.41
128 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 52,800 2014-12-05 0.00 96.41
129 B01853 CMBC SECURITIES CO LTD 49,445 2014-12-30 0.00 96.41
130 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 47,600 2015-02-02 0.00 96.41
131 B01769 ONE CHINA SECURITIES LTD 40,125 2015-02-23 0.00 96.41
132 B01696 HANTEC SECURITIES CO LTD 40,000 2015-02-12 0.00 96.41
133 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 40,000 2014-07-14 0.00 96.41
134 B01450 DL BROKERAGE LTD 39,600 2014-07-08 0.00 96.41
135 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 39,200 2010-08-30 0.00 96.41
136 B01460 BERICH BROKERAGE LTD 32,000 2014-04-03 0.00 96.41
137 B01789 HO FUNG SHARES INVESTMENT LTD 31,712 2014-07-08 0.00 96.41
138 B01158 SOLID KING SECURITIES LTD 30,800 2014-07-08 0.00 96.41
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,000 2015-02-12 0.00 96.41
140 B01511 TAT LEE SECURITIES CO LTD 22,000 2015-02-02 0.00 96.42
141 B01470 HUNG SING SECURITIES LTD 20,000 2011-01-10 0.00 96.42
142 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,000 2015-02-13 0.00 96.42
143 B01455 NATIONAL RESOURCES SECURITIES LTD 17,600 2014-07-08 0.00 96.42
144 B01809 CHINA SYSTEM SECURITIES LTD 8,000 2015-02-12 0.00 96.42
145 B01691 GREATER CHINA SECURITIES LTD 8,000 2015-02-12 0.00 96.42
146 B01894 MFG LIMITED 8,000 2015-02-12 0.00 96.42
147 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2015-02-24 0.00 96.42
148 B01855 VISION FINANCE (SECURITIES) LTD 8,000 2015-02-12 0.00 96.42
149 B01601 CSC SECURITIES (HK) LTD 5,200 2007-06-26 0.00 96.42
150 B01567 PRIME SECURITIES LTD 4,800 2007-06-26 0.00 96.42
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,034 2014-12-04 0.00 96.42
152 B01340 LEHIN SECURITIES LTD 1,448 2014-03-11 0.00 96.42
153 HONG KONG SECURITIES CLEARING CO. LTD. 5 2007-06-26 0.00 96.42
153 Total named holdings 5,403,181,082 96.42
7 Unnamed Investor Partipants 1,667,800 0.03
160 Total in CCASS 5,404,848,882 96.45
Securities not in CCASS 199,118,245 3.55
Issued securities 5,603,967,127 2015-01-31 100.00

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