SUNEVISION HOLDINGS LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08008  2000-03-17  2018-01-19  2018-01-22
HK Main 01686  2018-01-22    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-04
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-04
3 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-04
4 CITIBANK N.A. -0.96 25-09-04
5 25-09-04 CITIBANK N.A. 0.29 25-09-03
6 25-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-06-26
7 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-13
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-06-13
9 25-06-09 CITIBANK N.A. -0.29 25-06-06
10 25-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-05-23
11 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-09
12 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-06
13 25-05-06 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-02
14 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-25
15 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-10
16 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-09
17 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-26
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-26
19 25-03-26 CITIBANK N.A. 0.27 25-03-25
20 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-24
21 25-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-03-20
22 CITIBANK N.A. -0.28 25-03-20
23 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-20
24 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-14
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-14
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-14
27 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-03-10
28 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-06
29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-06
30 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-06
31 CITIBANK N.A. -0.38 25-03-06
32 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.64 25-03-05
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-03-05
34 25-03-05 CITIBANK N.A. 0.80 25-03-04
35 THE BANK OF EAST ASIA LTD 0.48 25-03-04
36 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-03-04
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-04
38 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-04
39 25-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 25-03-03
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-03
41 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-02-27
42 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-27
43 THE HONGKONG AND SHANGHAI BANKING -0.63 25-02-27
44 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-26
45 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-02-26
46 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-26
47 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-25
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-25
49 THE HONGKONG AND SHANGHAI BANKING -0.50 25-02-25
50 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-24
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-24
52 CITIBANK N.A. -0.30 25-02-24
53 THE HONGKONG AND SHANGHAI BANKING -0.48 25-02-24
54 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-21
55 CITIBANK N.A. -0.33 25-02-21
56 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-02-19
57 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 25-02-18
58 THE HONGKONG AND SHANGHAI BANKING -1.15 25-02-18
59 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-02-17
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-17
61 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-17
62 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.35 24-08-09
63 JPMORGAN CHASE BANK, NATIONAL -1.34 24-08-09
64 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.23 24-07-19
65 JPMORGAN CHASE BANK, NATIONAL -1.24 24-07-19
66 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.39 23-09-05
67 CITIBANK N.A. -0.36 23-09-05
68 21-08-16 CITIBANK N.A. 0.30 21-08-13
69 DEUTSCHE BANK AG -0.29 21-08-13
70 21-04-29 THE HONGKONG AND SHANGHAI BANKING 0.47 21-04-28
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 21-04-28
72 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.44 21-03-15
73 DEUTSCHE BANK AG -0.41 21-03-15
74 21-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 21-03-04
75 DEUTSCHE BANK AG 0.33 21-03-04
76 THE HONGKONG AND SHANGHAI BANKING -1.09 21-03-04
77 20-11-06 DEUTSCHE BANK AG 0.39 20-11-05
78 20-11-03 DEUTSCHE BANK AG -0.29 20-11-02
79 20-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-08-27
80 20-07-30 JPMORGAN CHASE BANK, NATIONAL 0.40 20-07-29
81 THE HONGKONG AND SHANGHAI BANKING -0.67 20-07-29
82 20-05-19 DEUTSCHE BANK AG 0.44 20-05-18
83 MERRILL LYNCH FAR EAST LTD -0.44 20-05-18
84 20-04-03 MERRILL LYNCH FAR EAST LTD 0.45 20-04-02
85 DEUTSCHE BANK AG -0.44 20-04-02
86 20-04-01 DEUTSCHE BANK AG 0.43 20-03-31
87 MERRILL LYNCH FAR EAST LTD -0.44 20-03-31
88 20-03-27 MERRILL LYNCH FAR EAST LTD 0.39 20-03-26
89 DEUTSCHE BANK AG -0.39 20-03-26
90 20-03-26 DEUTSCHE BANK AG 0.43 20-03-25
91 MERRILL LYNCH FAR EAST LTD -0.40 20-03-25
92 20-03-25 MERRILL LYNCH FAR EAST LTD 0.38 20-03-24
93 DEUTSCHE BANK AG -0.39 20-03-24
94 20-03-24 DEUTSCHE BANK AG 0.41 20-03-23
95 MERRILL LYNCH FAR EAST LTD -0.39 20-03-23
96 20-03-23 MERRILL LYNCH FAR EAST LTD 0.41 20-03-20
97 DEUTSCHE BANK AG -0.37 20-03-20
98 20-03-19 DEUTSCHE BANK AG 0.39 20-03-18
99 MERRILL LYNCH FAR EAST LTD -0.39 20-03-18
100 20-03-16 MERRILL LYNCH FAR EAST LTD 0.39 20-03-13
101 DEUTSCHE BANK AG -0.45 20-03-13
102 20-03-12 DEUTSCHE BANK AG 0.40 20-03-11
103 MERRILL LYNCH FAR EAST LTD -0.40 20-03-11
104 20-03-11 MERRILL LYNCH FAR EAST LTD 0.39 20-03-10
105 DEUTSCHE BANK AG -0.39 20-03-10
106 20-03-04 DEUTSCHE BANK AG 0.29 20-03-03
107 MERRILL LYNCH FAR EAST LTD -0.30 20-03-03
108 20-03-03 MERRILL LYNCH FAR EAST LTD 0.39 20-03-02
109 DEUTSCHE BANK AG -0.40 20-03-02
110 20-03-02 DEUTSCHE BANK AG 0.39 20-02-28
111 MERRILL LYNCH FAR EAST LTD -0.40 20-02-28
112 20-02-28 MERRILL LYNCH FAR EAST LTD 0.41 20-02-27
113 DEUTSCHE BANK AG -0.41 20-02-27
114 20-02-26 DEUTSCHE BANK AG 0.39 20-02-25
115 MERRILL LYNCH FAR EAST LTD -0.39 20-02-25
116 CHINA GUARD INVESTMENTS LTD -0.86 20-02-21
117 20-02-25 MERRILL LYNCH FAR EAST LTD 0.39 20-02-24
118 DEUTSCHE BANK AG -0.39 20-02-24
119 20-02-24 DEUTSCHE BANK AG 0.39 20-02-21
120 MERRILL LYNCH FAR EAST LTD -0.40 20-02-21
121 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.31 20-02-07
122 STANDARD CHARTERED BANK (HONG KONG) LTD -6.34 20-02-07
123 19-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-05-22
124 DEUTSCHE BANK AG -0.41 19-05-22
125 19-05-17 DEUTSCHE BANK AG 0.41 19-05-16
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-16
127 19-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-03-19
128 19-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-03-18
129 DEUTSCHE BANK AG -0.31 19-03-18
130 18-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-10-25
131 DEUTSCHE BANK AG -0.33 18-10-25
132 18-10-16 DEUTSCHE BANK AG 0.36 18-10-15
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-10-15
134 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-09-09
135 THE HONGKONG AND SHANGHAI BANKING -0.40 16-09-09
136 16-04-19 CMB WING LUNG BANK LTD 0.28 08-11-12
137 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-15
138 15-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-03-13
139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-03-13
140 14-01-27 UBS SECURITIES HONG KONG LTD 0.30 14-01-24
141 13-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-05-20
142 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-15
143 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.37 12-11-30
144 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-24
145 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-25
146 12-02-10 CITIBANK N.A. -0.32 12-02-09
147 11-10-12 HUNG KAI FINANCE CO LTD -0.30 11-10-10
148 11-09-16 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-15
149 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-08
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-09-08
151 11-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-01
152 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-24
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-06-16
154 11-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-06-02
155 THE HONGKONG AND SHANGHAI BANKING -0.45 11-06-14
156 11-03-24 HUNG KAI FINANCE CO LTD -0.25 11-03-23
157 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.50 11-02-15
158 10-11-25 BANK OF CHINA (HONG KONG) LTD 1.19 10-11-24
159 THE HONGKONG AND SHANGHAI BANKING 0.99 10-11-24
160 CITIBANK N.A. 0.62 10-11-24
161 HANG SENG BANK LTD 0.39 10-11-18
162 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 10-11-23
163 HANG SENG SECURITIES LTD 0.29 10-11-24
164 10-10-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 10-10-21
165 10-10-06 HUNG KAI FINANCE CO LTD -0.96 08-06-30
166 10-09-24 BRADBURY SECURITIES LTD 0.44 10-09-22
167 09-10-15 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-14

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